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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(24/12/2025) 19.8800
Percentage Returns
1 Month Ago -0.15%
3 Months Ago 0.6%
1 Year Ago 2.58%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 236.603.49
HDFC Bank LimitedFinance - Banks - Private Sector 209.943.10
State Bank of IndiaFinance - Banks - Public Sector 166.762.46
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 166.312.45
Eternal LimitedE-Commerce/E-Retail 163.492.41
Axis Bank LimitedFinance - Banks - Private Sector 140.772.08
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 139.402.06
Infosys LimitedIT Consulting & Software 134.481.98
Bharti Airtel LimitedTelecom Services 129.251.91
SJS Enterprises Pvt LimitedAuto Ancl - Others 125.881.86
Voltas LimitedConsumer Electronics 124.181.83
Bajaj Finserv LimitedHolding Company 120.711.78
One 97 Communications LimitedFinancial Technologies (Fintech) 120.531.78
Coforge LimitedIT Consulting & Software 120.301.77
HDB Financial Services LimitedFinance & Investments 118.341.75
Power Finance Corporation LimitedFinance - Term Lending Institutions 113.531.67
Vedanta LimitedMining/Minerals 109.291.61
Max Financial Services LimitedFinance & Investments 103.481.53
Larsen & Toubro LimitedConstruction, Contracting & Engineering 102.381.51
Indus Towers LimitedTelecom Equipment 95.851.41
RBL Bank LimitedFinance - Banks - Private Sector 95.281.41
Avenue Supermarts LimitedRetail - Departmental Stores 94.201.39
Reliance Industries LimitedRefineries 92.171.36
Radico Khaitan LimitedBeverages & Distilleries 89.681.32
Cholamandalam Financial Holdings LimitedFinance & Investments 85.251.26
Persistent Systems LimitedIT Consulting & Software 84.451.25
Hexaware Technologies limitedIT Consulting & Software 83.461.23
UltraTech Cement LimitedCement 83.451.23
Vinati Organics LimitedChemicals - Organic - Benzene Based 82.441.22
TD Power Systems LimitedEngineering - Heavy 82.101.21
Craftsman Automation LtdEngineering - General 80.921.19
V-Guard Industries LimitedDomestic Appliances 79.461.17
SBFC Finance LtdNon-Banking Financial Company (NBFC) 78.551.16
Fortis Healthcare LimitedHospitals & Medical Services 78.171.15
City Union Bank LimitedFinance - Banks - Private Sector 76.001.12
InterGlobe Aviation LimitedAirlines 74.591.10
Sun Pharmaceutical Industries LimitedPharmaceuticals 73.631.09
Varun Beverages LimitedNon-Alcoholic Beverages 72.231.07
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 71.021.05
Hindalco Industries LimitedAluminium 70.491.04
Prestige Estates Projects LimitedRealty 70.191.04
Godrej Consumer Products LimitedPersonal Care 69.541.03
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 68.941.02
Sansera Engineering LtdEngineering - General 68.791.01
Canara BankFinance - Banks - Public Sector 68.211.01
United Spirits LimitedBeverages & Distilleries 66.890.99
Vishal Mega Mart LtdRetail - Departmental Stores 65.180.96
Emcure Pharmaceuticals LtdPharmaceuticals 62.190.92
Jupiter Life Line Hospitals LtdHospitals & Medical Services 61.650.91
CG Power and Industrial Solutions LimitedElectric Equipment - General 60.560.89
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 59.120.87
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 58.530.86
SAI Life Sciences LtdPharmaceuticals 58.050.86
Granules India LimitedPharmaceuticals 57.760.85
JK Cement LimitedCement 57.580.85
AWL Agri Business LtdEdible Oils & Solvent Extraction 56.510.83
Whirlpool of India LimitedConsumer Electronics 56.390.83
Asahi India Glass LimitedGlass & Glass Products 56.330.83
Brigade Enterprises LimitedRealty 53.710.79
TRIVENI TURBINE LTDEngineering - Heavy 53.690.79
Bharat Forge LimitedForgings 53.510.79
The Federal Bank LimitedFinance - Banks - Private Sector 51.580.76
Aditya Birla Real Estate Ltd.Paper & Paper Products 50.740.75
Trent LimitedRetail - Apparel/Accessories 50.150.74
Arvind LimitedTextiles - Denim 49.520.73
Computer Age Management Services LimitedFinance & Investments 48.560.72
Bank of MaharashtraFinance - Banks - Public Sector 46.850.69
Bharat Heavy Electricals LimitedEngineering - Heavy 43.630.64
Home First Finance Company India LimitedFinance - Housing 42.680.63
Kaynes Technology India LtdElectronics - Equipment/Components 41.590.61
TIMKEN INDIA LTDBearings 41.010.60
Manorama Industries LtdEdible Oils & Solvent Extraction 40.200.59
Torrent Power LimitedPower - Generation/Distribution 40.130.59
Suzlon Energy LimitedEngineering - Heavy 39.250.58
Premier Energies LtdElectric Equipment - General 39.030.58
METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 38.890.57
Cyient LimitedIT Consulting & Software 36.980.55
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 35.870.53
POLYCAB INDIA LimitedCables - Power/Others 33.110.49
Lenskart Solutions LtdLenses/Optical Care 28.100.41
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 24.120.36
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 23.450.35
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 22.340.33
The Ramco Cements LimitedCement 20.750.31
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 19.890.29
NMDC Steel LtdIron & Steel 5.020.07
Equity
Apar Industries LimitedChemicals - Speciality 0.920.01
Cash
Cash and Bank 0.000.00
Futures
Margin (Future and Options) 50.000.74
Net Receivables/(Payables)
Net Receivables / (Payables) -3.02-0.04
Clearing Corporation of India Limited 167.452.47
Total6781.15100.00