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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(18/08/2026) 21.4900
Percentage Returns
1 Month Ago 4.17%
3 Months Ago 11.12%
1 Year Ago 10.43%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 247.413.45
Adani Energy Solutions Ltd.Power - Transmission/Equipment 209.662.92
Eternal Ltd.E-Commerce/E-Retail 179.892.50
State Bank of IndiaFinance - Banks - Public Sector 162.172.26
Persistent Systems Ltd.IT Consulting & Software 160.292.23
Indus Towers Ltd.Telecom Equipment 144.752.02
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 142.401.98
S.J.S. Enterprises Ltd.Auto Ancl - Others 142.401.98
RBL Bank Ltd.Finance - Banks - Private Sector 141.221.97
Larsen & Toubro Ltd.Construction, Contracting & Engineering 140.451.96
One 97 Communications Ltd.Financial Technologies (Fintech) 136.001.89
Sansera Engineering Ltd.Engineering - General 131.631.83
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 126.471.76
Axis Bank Ltd.Finance - Banks - Private Sector 119.881.67
Sai Life Sciences Ltd.Pharmaceuticals 118.131.64
Ather Energy Ltd.Auto Ancl - Batteries 116.981.63
The Federal Bank Ltd.Finance - Banks - Private Sector 114.741.60
Lenskart Solutions Ltd.Lenses/Optical Care 114.301.59
Craftsman Automation Ltd.Engineering - General 113.741.58
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 112.691.57
Tata Steel Ltd.Iron & Steel 111.921.56
Coforge Ltd.IT Consulting & Software 108.471.51
Reliance Industries Ltd.Refineries 104.621.46
Bharat Heavy Electricals Ltd.Engineering - Heavy 101.751.42
Vedanta Aluminium Metal Ltd.Aluminium 101.191.41
TD Power Systems Ltd.Engineering - Heavy 99.141.38
Bharat Forge Ltd.Forgings 93.091.30
Max Financial Services Ltd.Finance & Investments 91.131.27
Fortis Healthcare Ltd.Hospitals & Medical Services 89.821.25
Varun Beverages Ltd.Non-Alcoholic Beverages 88.461.23
Coal India Ltd.Mining/Minerals 87.801.22
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 86.401.20
Emcure Pharmaceuticals Ltd.Pharmaceuticals 86.191.20
City Union Bank Ltd.Finance - Banks - Private Sector 85.911.20
Ultratech Cement Ltd.Cement 85.631.19
Granules India Ltd.Pharmaceuticals 85.051.18
United Spirits Ltd.Beverages & Distilleries 85.011.18
Adani Enterprises Ltd.Trading & Distributors 84.731.18
Arvind Ltd.Textiles - Denim 82.111.14
Avenue Supermarts Ltd.Retail - Departmental Stores 78.421.09
Aditya Birla Real Estate Ltd.Paper & Paper Products 76.061.06
V-Guard Industries Ltd.Domestic Appliances 72.591.01
GMR Airports Ltd.Airport & Airport Services 72.421.01
Jindal Steel Ltd.Steel - Sponge Iron 71.661.00
Interglobe Aviation Ltd.Airlines 70.010.97
Radico Khaitan Ltd.Beverages & Distilleries 69.450.97
CG Power and Industrial Solutions Ltd.Electric Equipment - General 69.070.96
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 69.070.96
Apar Industries Ltd.Chemicals - Speciality 68.150.95
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 67.710.94
Prestige Estates Projects Ltd.Realty 67.630.94
Triveni Turbine Ltd.Engineering - Heavy 66.670.93
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 66.160.92
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 63.720.89
Hexaware Technologies Ltd.IT Consulting & Software 61.940.86
Vishal Mega Mart Ltd.Retail - Departmental Stores 61.050.85
Meesho Ltd.E-Commerce/E-Retail 60.990.85
Asahi India Glass Ltd.Glass & Glass Products 60.660.84
Vedanta Ltd.Mining/Minerals 58.870.82
Adani Ports and Special Economic Zone Ltd.Port & Port Services 55.600.77
JK Cement Ltd.Cement 54.440.76
Tech Mahindra Ltd.IT Consulting & Software 49.540.69
Metropolis Healthcare Ltd.Hospitals & Medical Services 48.800.68
Timken India Ltd.Bearings 48.390.67
Manorama Industries Ltd.Edible Oils & Solvent Extraction 48.140.67
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 47.700.66
Home First Finance Company India Ltd.Finance - Housing 45.670.64
Cholamandalam Financial Holdings Ltd.Finance & Investments 43.960.61
Torrent Power Ltd.Power - Generation/Distribution 43.140.60
Whirlpool of India Ltd.Consumer Electronics 42.230.59
Trent Ltd.Retail - Apparel/Accessories 41.920.58
Multi Commodity Exchange of India Ltd.Exchange Platform 38.770.54
Billionbrains Garage Ventures Ltd.IT Consulting & Software 36.280.51
Hindalco Industries Ltd.Aluminium 36.240.50
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 34.630.48
The Ramco Cements Ltd.Cement 31.200.43
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 29.630.41
Navin Fluorine International Ltd.Chemicals - Others 27.240.38
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 26.550.37
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 26.420.37
JSW Infrastructure Ltd.Port & Port Services 25.800.36
Sona Blw Precision Forgings Ltd.Forgings 25.540.36
Suzlon Energy Ltd.Engineering - Heavy 24.010.33
Cyient Ltd.IT Consulting & Software 18.000.25
Equity
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 14.700.20
Reverse Repo 51.260.71
CBLO/Reverse Repo
Reverse Repo 49.750.69
Net Receivables/(Payables)
Net Receivable / Payable 6.790.79
TREPS 73.271.02
Total7131.55100.00