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PORTFOLIO COMPOSITION

Search Scheme
*

Aditya Birla Sun Life Equity Savings Fund

Fund	Aditya Birla Sun Life Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(30/10/2026)	23.1200

Percentage Returns
1 Month Ago	-0.08%
3 Months Ago	-0.94%
1 Year Ago	2.44%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	80.47	7.21
HDFC Bank Ltd.	Finance - Banks - Private Sector	57.63	5.16
UPL Ltd.	Agro Chemicals/Pesticides	54.05	4.84
Reliance Industries Ltd.	Refineries	37.70	3.38
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	33.43	3.00
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	32.82	2.94
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	30.88	2.77
GMR Airports Ltd.	Airport & Airport Services	26.61	2.38
Axis Bank Ltd.	Finance - Banks - Private Sector	23.53	2.11
State Bank of India	Finance - Banks - Public Sector	23.02	2.06
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	20.87	1.87
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	20.72	1.86
RBL Bank Ltd.	Finance - Banks - Private Sector	19.34	1.73
Adani Enterprises Ltd.	Trading & Distributors	19.14	1.71
Vodafone Idea Ltd.	Telecom Services	16.85	1.51
Vedanta Ltd.	Mining/Minerals	15.80	1.42
Bharti Airtel Ltd.	Telecom Services	15.69	1.41
Nexus Select Trust	Real Estate Investment Trusts (REIT)	14.57	1.31
One 97 Communications Ltd.	Financial Technologies (Fintech)	13.40	1.20
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	12.54	1.12
Ultratech Cement Ltd.	Cement	12.44	1.11
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	11.87	1.06
National Stock Exchange of India Ltd.	Exchange Platform	11.85	1.06
Canara Bank	Finance - Banks - Public Sector	11.29	1.01
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	11.26	1.01
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	7.97	0.71
Knowledge Realty Trust	Real Estate Investment Trusts (REIT)	7.76	0.70
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	7.14	0.64
Tata Steel Ltd.	Iron & Steel	6.36	0.57
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	6.31	0.57
National Aluminium Company Ltd.	Aluminium	6.27	0.56
Bharat Forge Ltd.	Forgings	6.20	0.56
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	5.98	0.54
Indus Towers Ltd.	Telecom Equipment	5.60	0.50
Infosys Ltd.	IT Consulting & Software	5.54	0.50
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	5.35	0.48
Vedanta Aluminium Metal Ltd.	Aluminium	5.15	0.46
ITC Ltd.	Cigarettes & Tobacco Products	5.12	0.46
NTPC Ltd.	Power - Generation/Distribution	4.87	0.44
Bajaj Finserv Ltd.	Holding Company	4.66	0.42
Whirlpool of India Ltd.	Consumer Electronics	4.45	0.40
Info Edge (India) Ltd.	Internet & Catalogue Retail	4.39	0.39
Tata Consultancy Services Ltd.	IT Consulting & Software	4.17	0.37
Coal India Ltd.	Mining/Minerals	4.16	0.37
Capillary Technologies India Ltd.	IT Consulting & Software	4.10	0.37
SBI funds Management ltd.	Finance - Mutual Funds	3.98	0.36
Interglobe Aviation Ltd.	Airlines	3.74	0.33
Bharat Electronics Ltd.	Aerospace & Defense	3.72	0.33
Biocon Ltd.	Pharmaceuticals	3.64	0.33
Gujarat Energy Ltd.	Gas Transmission/Marketing	3.56	0.32
Hindalco Industries Ltd.	Aluminium	3.56	0.32
Tech Mahindra Ltd.	IT Consulting & Software	3.55	0.32
Vishal Mega Mart Ltd.	Retail - Departmental Stores	3.32	0.30
Doms Industries Ltd.	Printing/Publishing/Stationery	3.13	0.28
Trent Ltd.	Retail - Apparel/Accessories	3.11	0.28
Havells India Ltd.	Consumer Electronics	3.05	0.27
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	2.95	0.26
Eternal Ltd.	E-Commerce/E-Retail	2.90	0.26
Titan Company Ltd.	Gems, Jewellery & Precious Metals	2.48	0.22
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	2.25	0.20
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	2.24	0.20
Hindustan Unilever Ltd.	Personal Care	2.18	0.20
Tata Power Company Ltd.	Power - Generation/Distribution	2.13	0.19
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2.05	0.18
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	1.92	0.17
Syngene International Ltd.	Pharmaceuticals	1.83	0.16
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	1.79	0.16
HCL Technologies Ltd.	IT Consulting & Software	1.70	0.15
NMDC Ltd.	Mining/Minerals	1.65	0.15
Corona Remedies Ltd.	Pharmaceuticals	1.59	0.14
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	1.58	0.14
JSW Steel Ltd.	Iron & Steel	1.55	0.14
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	1.55	0.14
Grasim Industries Ltd.	Cement	1.54	0.14
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	1.51	0.14
Asian Paints Ltd.	Paints/Varnishes	1.42	0.13
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	1.28	0.11
HDB Financial Services Ltd.	Finance & Investments	1.26	0.11
Nestle India Ltd.	Food Processing & Packaging	1.24	0.11
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	1.18	0.11
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	1.10	0.10
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	1.01	0.09
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	1.00	0.09
Cipla Ltd.	Pharmaceuticals	0.98	0.09
Max Healthcare Institute Ltd.	Hospitals & Medical Services	0.93	0.08
Jio Financial Services Ltd.	Investment Company	0.93	0.08
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	0.82	0.07
Tata Consumer Products Ltd.	Tea & Coffee	0.80	0.07
GSPL Transmission Ltd.	Gas Transmission/Marketing	0.72	0.06
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	0.57	0.05
Moneyview Ltd. A	Finance & Investments	0.20	0.02
IndusInd Bank Ltd.	Finance - Banks - Private Sector	0.13	0.01
Tempsens Instruments (India) Ltd.	Engineering - General	0.12	0.01
Equity
Wipro Ltd.	IT Consulting & Software	0.03	0.00
7.62% National Bank for Agriculture and Rural Development (31/01/2028)		4.99	0.45
Debt
7.93% Bajaj Finance Ltd. (02/05/2034)		4.88	0.44
Government of India (13/11/2030)		20.31	1.82
Government of India (14/08/2033)		20.14	1.80
Government of India (17/04/2030)		16.40	1.47
Government of India (20/06/2027)		10.09	0.90
Government of India (18/04/2029)		5.05	0.45
Government of India (10/04/2028)		5.04	0.45
0% GOI - (12/09/2027) STRIPS		4.71	0.42
State Government Securities (20/02/2039)	Finance & Investments	4.70	0.42
State Government Securities (22/11/2035)	Finance & Investments	1.32	0.12
Government Securities
0% GOI - (12/03/2029) STRIPS		0.44	0.04
Aditya Birla Sun Life Liquid Fund Direct Plan Growth		52.52	4.71
Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan		42.56	3.81
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Inde		15.04	1.35
Aditya Birla Sun Life Nifty 50 ETF	Finance - Mutual Funds	4.03	0.36
Mutual Fund Units
Aditya Birla Sun Life Nifty IT ETF	Finance - Mutual Funds	3.05	0.27
Net Receivables/(Payables)
Net Receivable / Payable		-0.79	-0.07
IndiGrid Infrastructure Trust	Investment Trust	7.42	0.66
Indus Infra Trust	Investment Trust	5.33	0.48
Raajmarg Infra Investment Trust	Investment Trust	2.13	0.19
Others
Cube Highways Trust	Investment Trust	1.76	0.16
TREPS		54.19	4.86
	Total	1116.06	100.00

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Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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