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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(20/08/2026)	23.4600

Percentage Returns
1 Month Ago	0.85%
3 Months Ago	2.8%
1 Year Ago	5.77%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	87.40	7.78
HDFC Bank Ltd.	Finance - Banks - Private Sector	60.83	5.41
UPL Ltd.	Agro Chemicals/Pesticides	57.48	5.12
Reliance Industries Ltd.	Refineries	41.53	3.70
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	34.08	3.03
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	31.29	2.78
GMR Airports Ltd.	Airport & Airport Services	31.13	2.77
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	29.13	2.59
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	25.68	2.29
State Bank of India	Finance - Banks - Public Sector	24.65	2.19
Axis Bank Ltd.	Finance - Banks - Private Sector	23.59	2.10
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	22.50	2.00
Adani Enterprises Ltd.	Trading & Distributors	19.84	1.77
RBL Bank Ltd.	Finance - Banks - Private Sector	18.00	1.60
Bharti Airtel Ltd.	Telecom Services	17.61	1.57
Vodafone Idea Ltd.	Telecom Services	16.92	1.51
Vedanta Ltd.	Mining/Minerals	16.12	1.43
One 97 Communications Ltd.	Financial Technologies (Fintech)	15.29	1.36
Nexus Select Trust	Real Estate Investment Trusts (REIT)	14.53	1.29
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	13.00	1.16
Canara Bank	Finance - Banks - Public Sector	11.81	1.05
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	11.79	1.05
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	7.87	0.70
Ather Energy Ltd.	Auto Ancl - Batteries	7.82	0.70
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	7.67	0.68
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	7.62	0.68
Craftsman Automation Ltd.	Engineering - General	6.81	0.61
Tata Steel Ltd.	Iron & Steel	6.55	0.58
National Aluminium Company Ltd.	Aluminium	6.43	0.57
Infosys Ltd.	IT Consulting & Software	6.30	0.56
Vedanta Aluminium Metal Ltd.	Aluminium	5.67	0.50
ITC Ltd.	Cigarettes & Tobacco Products	5.48	0.49
Bajaj Finserv Ltd.	Holding Company	5.46	0.49
Capillary Technologies India Ltd.	IT Consulting & Software	4.97	0.44
Tata Consultancy Services Ltd.	IT Consulting & Software	4.81	0.43
DLF Ltd.	Realty	4.70	0.42
SBI funds Management ltd.	Finance - Mutual Funds	4.54	0.40
Info Edge (India) Ltd.	Internet & Catalogue Retail	4.41	0.39
Gujarat Energy Ltd.	Gas Transmission/Marketing	4.12	0.37
Coal India Ltd.	Mining/Minerals	4.05	0.36
NTPC Ltd.	Power - Generation/Distribution	3.94	0.35
Interglobe Aviation Ltd.	Airlines	3.88	0.35
Havells India Ltd.	Consumer Electronics	3.78	0.34
Bharat Electronics Ltd.	Aerospace & Defense	3.72	0.33
Hindalco Industries Ltd.	Aluminium	3.69	0.33
Trent Ltd.	Retail - Apparel/Accessories	3.57	0.32
Vishal Mega Mart Ltd.	Retail - Departmental Stores	3.52	0.31
Doms Industries Ltd.	Printing/Publishing/Stationery	3.36	0.30
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	3.29	0.29
Grasim Industries Ltd.	Cement	3.11	0.28
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	2.84	0.25
Corona Remedies Ltd.	Pharmaceuticals	2.81	0.25
Eternal Ltd.	E-Commerce/E-Retail	2.74	0.24
Titan Company Ltd.	Gems, Jewellery & Precious Metals	2.64	0.24
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	2.63	0.23
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2.44	0.22
Hindustan Unilever Ltd.	Personal Care	2.44	0.22
Biocon Ltd.	Pharmaceuticals	2.42	0.22
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	2.29	0.20
Tata Power Company Ltd.	Power - Generation/Distribution	2.26	0.20
Exide Industries Ltd.	Auto Ancl - Batteries	2.25	0.20
Syngene International Ltd.	Pharmaceuticals	1.93	0.17
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	1.91	0.17
HCL Technologies Ltd.	IT Consulting & Software	1.87	0.17
NMDC Ltd.	Mining/Minerals	1.84	0.16
Ultratech Cement Ltd.	Cement	1.83	0.16
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	1.69	0.15
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	1.67	0.15
Asian Paints Ltd.	Paints/Varnishes	1.62	0.14
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	1.62	0.14
JSW Steel Ltd.	Iron & Steel	1.57	0.14
Nestle India Ltd.	Food Processing & Packaging	1.43	0.13
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	1.40	0.12
HDB Financial Services Ltd.	Finance & Investments	1.39	0.12
Tech Mahindra Ltd.	IT Consulting & Software	1.37	0.12
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	1.20	0.11
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	1.12	0.10
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	1.12	0.10
Max Healthcare Institute Ltd.	Hospitals & Medical Services	1.10	0.10
Jio Financial Services Ltd.	Investment Company	1.10	0.10
Cipla Ltd.	Pharmaceuticals	1.07	0.10
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	0.99	0.09
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	0.93	0.08
Tata Consumer Products Ltd.	Tea & Coffee	0.92	0.08
Knowledge Realty Trust	Real Estate Investment Trusts (REIT)	0.79	0.07
GSPL Transmission Ltd.	Gas Transmission/Marketing	0.75	0.07
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	0.60	0.05
Kusumgar Ltd.	Textiles - General	0.21	0.02
Equity
Wipro Ltd.	IT Consulting & Software	0.03	0.00
7.62% National Bank for Agriculture and Rural Development (31/01/2028)		5.01	0.45
Debt
7.93% Bajaj Finance Ltd. (02/05/2034)		5.01	0.45
Certificate of Deposits
Union Bank of India (15/03/2027)		14.38	1.28
Debentures
7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026)		6.22	0.55
Aditya Birla Sun Life Nifty 50 ETF	Finance - Mutual Funds	4.29	0.38
Exchange Traded Funds
Aditya Birla Sun Life Nifty IT ETF	Finance - Mutual Funds	3.37	0.30
Government of India (13/11/2030)		20.67	1.84
Government of India (14/08/2033)		20.62	1.84
Government of India (17/04/2030)		16.66	1.48
Government of India (20/06/2027)		10.14	0.90
Government of India (18/04/2029)		5.10	0.45
Government of India (10/04/2028)		5.08	0.45
State Government Securities (20/02/2039)	Finance & Investments	4.84	0.43
0% GOI - (12/09/2027) STRIPS		4.68	0.42
State Government Securities (22/11/2035)	Finance & Investments	1.36	0.12
Government of India (06/02/2033)		1.13	0.10
Government Securities
0% GOI - (12/03/2029) STRIPS		0.44	0.04
Aditya Birla Sun Life Liquid Fund Direct Plan Growth		51.98	4.63
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan		42.07	3.74
Mutual Fund Units
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Inde		14.87	1.32
Net Receivables/(Payables)
Net Receivable / Payable		0.93	0.08
IndiGrid Infrastructure Trust	Investment Trust	7.76	0.69
Indus Infra Trust	Investment Trust	5.41	0.48
Raajmarg Infra Investment Trust	Investment Trust	2.05	0.18
Others
Cube Highways Trust	Investment Trust	1.78	0.16
TREPS		39.49	3.51
	Total	1123.48	100.00

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Way2Wealth Brokers Private Limited - 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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