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    PORTFOLIO COMPOSITION

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    Aditya Birla Sun Life Multi-Cap Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(16/09/2025) 19.8800
    Percentage Returns
    1 Month Ago 3.38%
    3 Months Ago 2.63%
    1 Year Ago -2.5%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 245.853.84
    UltraTech Cement LimitedCement 185.742.90
    Fortis Healthcare LimitedHospitals & Medical Services 184.292.88
    ICICI Bank LimitedFinance - Banks - Private Sector 182.222.84
    Eternal LimitedE-Commerce/E-Retail 131.792.06
    HDB Financial Services LimitedFinance & Investments 120.031.87
    Power Finance Corporation LimitedFinance - Term Lending Institutions 118.851.85
    Bharti Airtel LimitedTelecom Services 116.161.81
    Avenue Supermarts LimitedRetail - Departmental Stores 112.091.75
    SJS Enterprises Pvt LimitedAuto Ancl - Others 111.261.74
    Bajaj Finserv LimitedHolding Company 110.301.72
    Axis Bank LimitedFinance - Banks - Private Sector 108.911.70
    JK Cement LimitedCement 107.041.67
    Voltas LimitedConsumer Electronics 105.921.65
    Hindalco Industries LimitedAluminium 103.621.62
    State Bank of IndiaFinance - Banks - Public Sector 102.591.60
    Dixon Technologies (India) LimitedConsumer Electronics 100.151.56
    InterGlobe Aviation LimitedAirlines 99.741.56
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 98.421.54
    Radico Khaitan LimitedBeverages & Distilleries 95.491.49
    Vinati Organics LimitedChemicals - Organic - Benzene Based 89.261.39
    Coforge LimitedIT Consulting & Software 86.221.35
    Infosys LimitedIT Consulting & Software 85.531.33
    V-Guard Industries LimitedDomestic Appliances 83.861.31
    Brigade Enterprises LimitedRealty 83.081.30
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 80.331.25
    Reliance Industries LimitedRefineries 79.801.25
    Cholamandalam Financial Holdings LimitedFinance & Investments 79.691.24
    RBL Bank LimitedFinance - Banks - Private Sector 79.621.24
    Max Financial Services LimitedFinance & Investments 77.381.21
    Craftsman Automation LtdEngineering - General 75.981.19
    Godrej Consumer Products LimitedPersonal Care 75.431.18
    Varun Beverages LimitedNon-Alcoholic Beverages 73.071.14
    CG Power and Industrial Solutions LimitedElectric Equipment - General 72.801.14
    Vishal Mega Mart LtdRetail - Departmental Stores 71.721.12
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 70.151.09
    Whirlpool of India LimitedConsumer Electronics 68.411.07
    Prestige Estates Projects LimitedRealty 65.361.02
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 64.891.01
    Sun Pharmaceutical Industries LimitedPharmaceuticals 64.101.00
    Indus Towers LimitedTelecom Equipment 64.001.00
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 63.620.99
    Hexaware Technologies limitedIT Consulting & Software 63.180.99
    Trent LimitedRetail - Apparel/Accessories 62.520.98
    Emcure Pharmaceuticals LtdPharmaceuticals 61.270.96
    United Spirits LimitedBeverages & Distilleries 60.410.94
    Jupiter Life Line Hospitals LtdHospitals & Medical Services 58.740.92
    TD Power Systems LimitedEngineering - Heavy 58.050.91
    Siemens LimitedElectric Equipment - General 57.610.90
    Persistent Systems LimitedIT Consulting & Software 57.260.89
    Bank of MaharashtraFinance - Banks - Public Sector 57.050.89
    Vedanta LimitedMining/Minerals 55.850.87
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 55.190.86
    AWL Agri Business LtdEdible Oils & Solvent Extraction 54.870.86
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 54.300.85
    SAI Life Sciences LtdPharmaceuticals 54.130.84
    TRIVENI TURBINE LTDEngineering - Heavy 51.910.81
    Granules India LimitedPharmaceuticals 51.130.80
    Aditya Birla Real Estate Ltd.Paper & Paper Products 50.070.78
    Sansera Engineering LtdEngineering - General 49.960.78
    Kaynes Technology India LtdElectronics - Equipment/Components 48.980.76
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 47.560.74
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 46.860.73
    Home First Finance Company India LimitedFinance - Housing 46.810.73
    Canara BankFinance - Banks - Public Sector 46.720.73
    Zensar Technologies LimitedIT Consulting & Software 44.290.69
    Manorama Industries LtdEdible Oils & Solvent Extraction 42.080.66
    Premier Energies LtdElectric Equipment - General 41.660.65
    Bharat Forge LimitedForgings 41.300.64
    Suzlon Energy LimitedEngineering - Heavy 41.010.64
    Cyient LimitedIT Consulting & Software 38.440.60
    The Federal Bank LimitedFinance - Banks - Private Sector 38.340.60
    TIMKEN INDIA LTDBearings 37.550.59
    Torrent Power LimitedPower - Generation/Distribution 37.460.58
    Arvind LimitedTextiles - Denim 35.200.55
    Computer Age Management Services LimitedFinance & Investments 35.060.55
    Praj Industries LimitedEngineering - Heavy 33.080.52
    Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 32.190.50
    POLYCAB INDIA LimitedCables - Power/Others 31.430.49
    Bharat Heavy Electricals LimitedEngineering - Heavy 31.200.49
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 29.310.46
    Westlife Development LtdHotels, Resorts & Restaurants 27.300.43
    City Union Bank LimitedFinance - Banks - Private Sector 27.060.42
    Biocon LimitedPharmaceuticals 26.530.41
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 21.970.34
    METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 19.500.30
    Rategain Travel Technologies LimitedIT Consulting & Software 15.350.24
    The Ramco Cements LimitedCement 14.880.23
    ITC Hotels LtdHotels, Resorts & Restaurants 11.920.19
    Equity
    One 97 Communications LimitedFinancial Technologies (Fintech) 5.460.09
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 50.060.78
    Net Receivables/(Payables)
    Net Receivables / (Payables) -15.32-0.24
    Clearing Corporation of India Limited 170.012.65
    Total6409.56100.00

    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 | 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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