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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(16/05/2025) 18.9700
Percentage Returns
1 Month Ago 6.45%
3 Months Ago 11.07%
1 Year Ago 8.59%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 248.674.10
ICICI Bank LimitedFinance - Banks - Private Sector 186.033.07
UltraTech Cement LimitedCement 180.802.98
Bharti Airtel LimitedTelecom Services 138.462.28
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 134.222.21
Fortis Healthcare LimitedHospitals & Medical Services 128.042.11
Power Finance Corporation LimitedFinance - Term Lending Institutions 127.522.10
Axis Bank LimitedFinance - Banks - Private Sector 123.482.04
Max Financial Services LimitedFinance - Life Insurance 122.482.02
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 119.381.97
NTPC LimitedPower - Generation/Distribution 115.881.91
Larsen & Toubro LimitedConstruction, Contracting & Engineering 113.451.87
JK Cement LimitedCement 112.991.86
Brigade Enterprises LimitedRealty 108.231.78
Radico Khaitan LimitedBeverages & Distilleries 105.141.73
United Spirits LimitedBeverages & Distilleries 102.561.69
Cholamandalam Financial Holdings LimitedFinance & Investments 99.201.64
Avenue Supermarts LimitedRetail - Departmental Stores 99.001.63
Eternal LimitedE-Commerce/E-Retail 97.611.61
Voltas LimitedConsumer Electronics 95.291.57
Bajaj Finserv LimitedHolding Company 87.551.44
Infosys LimitedIT Consulting & Software 87.311.44
Dixon Technologies (India) LimitedConsumer Electronics 87.141.44
Vinati Organics LimitedChemicals - Organic - Benzene Based 84.791.40
V-Guard Industries LimitedDomestic Appliances 83.241.37
Vishal Mega Mart LtdRetail - Departmental Stores 82.941.37
Reliance Industries LimitedRefineries 82.611.36
SJS Enterprises Pvt LimitedAuto Ancl - Others 80.131.32
SBFC Finance LtdNon-Banking Financial Company (NBFC) 77.791.28
Indus Towers LimitedTelecom Equipment 77.151.27
Godrej Consumer Products LimitedPersonal Care 76.521.26
State Bank of IndiaFinance - Banks - Public Sector 74.451.23
Sun Pharmaceutical Industries LimitedPharmaceuticals 73.661.21
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 73.391.21
Coforge LimitedIT Consulting & Software 73.051.20
Bank of MaharashtraFinance - Banks - Public Sector 70.131.16
TRIVENI TURBINE LTDEngineering - Heavy 67.341.11
Whirlpool of India LimitedConsumer Electronics 66.241.09
Hindalco Industries LimitedAluminium 63.831.05
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 61.661.02
Trent LimitedRetail - Apparel/Accessories 61.041.01
AWL Agri Business LtdEdible Oils & Solvent Extraction 58.270.96
Varun Beverages LimitedNon-Alcoholic Beverages 57.460.95
Persistent Systems LimitedIT Consulting & Software 57.430.95
Vedanta LimitedMining/Minerals 55.660.92
IPCA Laboratories LimitedPharmaceuticals 55.450.91
Aditya Birla Real Estate Ltd.Paper & Paper Products 54.870.90
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 51.270.85
Craftsman Automation LtdEngineering - General 50.620.83
TD Power Systems LimitedEngineering - Heavy 50.020.82
Jupiter Life Line Hospitals LtdHospitals & Medical Services 49.390.81
Home First Finance Company India LimitedFinance - Housing 48.460.80
Hexaware Technologies limitedIT Consulting & Software 47.670.79
Prestige Estates Projects LimitedRealty 47.370.78
Granules India LimitedPharmaceuticals 47.350.78
Torrent Power LimitedPower - Generation/Distribution 46.980.77
Hindustan Unilever LimitedPersonal Care 46.840.77
ITC Hotels LtdHotels, Resorts & Restaurants 46.640.77
ABB India Ltd.Electric Equipment - General 45.920.76
Arvind LimitedTextiles - Denim 44.270.73
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 44.000.73
Premier Energies LtdElectric Equipment - General 43.790.72
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 42.860.71
Bharat Forge LimitedForgings 41.210.68
Glenmark Pharmaceuticals LimitedPharmaceuticals 40.070.66
Zensar Technologies LimitedIT Consulting & Software 39.940.66
Hindustan Petroleum Corporation LimitedRefineries 39.760.66
Manorama Industries LtdEdible Oils & Solvent Extraction 39.580.65
Praj Industries LimitedEngineering - Heavy 39.560.65
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 39.390.65
The Federal Bank LimitedFinance - Banks - Private Sector 39.340.65
Cyient LimitedIT Consulting & Software 39.080.64
Sansera Engineering LtdEngineering - General 38.360.63
Ajanta Pharmaceuticals LimitedPharmaceuticals 35.820.59
TIMKEN INDIA LTDBearings 31.880.53
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 26.330.43
Westlife Development LtdHotels, Resorts & Restaurants 25.500.42
CG Power and Industrial Solutions LimitedElectric Equipment - General 25.360.42
POLYCAB INDIA LimitedCables - Power/Others 24.470.40
Canara BankFinance - Banks - Public Sector 24.360.40
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 23.720.39
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 20.790.34
City Union Bank LimitedFinance - Banks - Private Sector 14.830.24
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 13.100.22
Equity
Medi Assist Healthcare Services LtdInsurance Distributor 8.980.15
Cash
Cash and Bank 0.010.00
Futures
Margin (Future and Options) 50.000.82
Net Receivables/(Payables)
Net Receivables / (Payables) 2.410.04
Clearing Corporation of India Limited 99.361.64
Total6066.15100.00