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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Multi-Cap Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/06/2025) 19.8700
    Percentage Returns
    1 Month Ago 4.91%
    3 Months Ago 11.25%
    1 Year Ago 4.58%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 251.243.97
    ICICI Bank LimitedFinance - Banks - Private Sector 188.482.98
    UltraTech Cement LimitedCement 174.102.75
    Fortis Healthcare LimitedHospitals & Medical Services 131.922.09
    Bharti Airtel LimitedTelecom Services 129.932.06
    Power Finance Corporation LimitedFinance - Term Lending Institutions 127.062.01
    Max Financial Services LimitedFinance & Investments 126.232.00
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 126.112.00
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 124.801.97
    Axis Bank LimitedFinance - Banks - Private Sector 124.231.97
    JK Cement LimitedCement 121.501.92
    Brigade Enterprises LimitedRealty 115.151.82
    Radico Khaitan LimitedBeverages & Distilleries 108.441.72
    Eternal LimitedE-Commerce/E-Retail 100.041.58
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 97.491.54
    Voltas LimitedConsumer Electronics 97.351.54
    Vinati Organics LimitedChemicals - Organic - Benzene Based 96.201.52
    SJS Enterprises Pvt LimitedAuto Ancl - Others 95.041.50
    Avenue Supermarts LimitedRetail - Departmental Stores 94.331.49
    InterGlobe Aviation LimitedAirlines 94.161.49
    United Spirits LimitedBeverages & Distilleries 92.091.46
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 91.571.45
    Infosys LimitedIT Consulting & Software 90.951.44
    Bajaj Finserv LimitedHolding Company 90.501.43
    Cholamandalam Financial Holdings LimitedFinance & Investments 90.471.43
    V-Guard Industries LimitedDomestic Appliances 87.551.39
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 85.901.36
    Coforge LimitedIT Consulting & Software 85.511.35
    Reliance Industries LimitedRefineries 83.551.32
    Dixon Technologies (India) LimitedConsumer Electronics 77.811.23
    State Bank of IndiaFinance - Banks - Public Sector 76.681.21
    Godrej Consumer Products LimitedPersonal Care 74.751.18
    Bank of MaharashtraFinance - Banks - Public Sector 74.731.18
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 74.111.17
    Indus Towers LimitedTelecom Equipment 72.601.15
    Hexaware Technologies limitedIT Consulting & Software 71.491.13
    TRIVENI TURBINE LTDEngineering - Heavy 70.361.11
    Sun Pharmaceutical Industries LimitedPharmaceuticals 67.441.07
    Trent LimitedRetail - Apparel/Accessories 66.591.05
    Whirlpool of India LimitedConsumer Electronics 65.011.03
    Hindalco Industries LimitedAluminium 64.741.02
    Vishal Mega Mart LtdRetail - Departmental Stores 64.121.01
    Aditya Birla Real Estate Ltd.Paper & Paper Products 62.320.99
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 61.620.97
    Craftsman Automation LtdEngineering - General 61.600.97
    Jupiter Life Line Hospitals LtdHospitals & Medical Services 61.010.97
    Persistent Systems LimitedIT Consulting & Software 60.850.96
    TD Power Systems LimitedEngineering - Heavy 60.250.95
    AWL Agri Business LtdEdible Oils & Solvent Extraction 60.000.95
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 58.800.93
    Vedanta LimitedMining/Minerals 57.830.91
    ITC Hotels LtdHotels, Resorts & Restaurants 57.670.91
    IPCA Laboratories LimitedPharmaceuticals 56.380.89
    Granules India LimitedPharmaceuticals 55.110.87
    Varun Beverages LimitedNon-Alcoholic Beverages 52.360.83
    Sansera Engineering LtdEngineering - General 52.310.83
    Canara BankFinance - Banks - Public Sector 51.640.82
    Prestige Estates Projects LimitedRealty 50.520.80
    Home First Finance Company India LimitedFinance - Housing 50.260.80
    ABB India LimitedElectric Equipment - General 49.650.79
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 47.690.75
    Premier Energies LtdElectric Equipment - General 47.340.75
    Bharat Forge LimitedForgings 46.310.73
    Zensar Technologies LimitedIT Consulting & Software 46.250.73
    Manorama Industries LtdEdible Oils & Solvent Extraction 45.360.72
    Hindustan Unilever LimitedPersonal Care 44.620.71
    Cyient LimitedIT Consulting & Software 44.320.70
    Arvind LimitedTextiles - Denim 43.550.69
    Hindustan Petroleum Corporation LimitedRefineries 43.160.68
    Glenmark Pharmaceuticals LimitedPharmaceuticals 42.280.67
    Torrent Power LimitedPower - Generation/Distribution 41.940.66
    Praj Industries LimitedEngineering - Heavy 41.160.65
    TIMKEN INDIA LTDBearings 40.620.64
    The Federal Bank LimitedFinance - Banks - Private Sector 40.410.64
    Bharat Heavy Electricals LimitedEngineering - Heavy 38.970.62
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 38.490.61
    NTPC LimitedPower - Generation/Distribution 33.390.53
    Ajanta Pharmaceuticals LimitedPharmaceuticals 33.230.53
    CG Power and Industrial Solutions LimitedElectric Equipment - General 27.780.44
    Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 27.450.43
    POLYCAB INDIA LimitedCables - Power/Others 26.560.42
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 26.230.41
    Westlife Development LtdHotels, Resorts & Restaurants 25.440.40
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 23.230.37
    City Union Bank LimitedFinance - Banks - Private Sector 16.440.26
    Equity
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 13.820.22
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 50.000.79
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.070.00
    Clearing Corporation of India Limited 62.510.99
    Total6321.13100.00

    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 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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