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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(25/07/2025) 19.6300
Percentage Returns
1 Month Ago -0.15%
3 Months Ago 7.74%
1 Year Ago 2.19%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 258.553.90
UltraTech Cement LimitedCement 201.003.03
ICICI Bank LimitedFinance - Banks - Private Sector 188.482.84
Fortis Healthcare LimitedHospitals & Medical Services 160.642.42
Power Finance Corporation LimitedFinance - Term Lending Institutions 133.782.02
Axis Bank LimitedFinance - Banks - Private Sector 124.961.88
Bharti Airtel LimitedTelecom Services 123.591.86
JK Cement LimitedCement 120.541.82
Bajaj Finserv LimitedHolding Company 118.521.79
Radico Khaitan LimitedBeverages & Distilleries 111.171.68
Eternal LimitedE-Commerce/E-Retail 110.891.67
SJS Enterprises Pvt LimitedAuto Ancl - Others 110.611.67
Brigade Enterprises LimitedRealty 105.671.59
InterGlobe Aviation LimitedAirlines 105.581.59
Cholamandalam Financial Holdings LimitedFinance & Investments 105.001.58
Vinati Organics LimitedChemicals - Organic - Benzene Based 103.131.55
Avenue Supermarts LimitedRetail - Departmental Stores 103.061.55
Hindalco Industries LimitedAluminium 101.981.54
Voltas LimitedConsumer Electronics 101.301.53
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 97.921.48
Coforge LimitedIT Consulting & Software 96.231.45
Infosys LimitedIT Consulting & Software 93.221.40
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 92.061.39
V-Guard Industries LimitedDomestic Appliances 89.391.35
Reliance Industries LimitedRefineries 88.231.33
SBFC Finance LtdNon-Banking Financial Company (NBFC) 85.301.29
Indus Towers LimitedTelecom Equipment 79.591.20
Max Financial Services LimitedFinance & Investments 79.551.20
Dixon Technologies (India) LimitedConsumer Electronics 79.361.20
Bank of MaharashtraFinance - Banks - Public Sector 79.061.19
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 77.421.17
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 75.071.13
TRIVENI TURBINE LTDEngineering - Heavy 74.141.12
Whirlpool of India LimitedConsumer Electronics 73.711.11
Trent LimitedRetail - Apparel/Accessories 73.371.11
Godrej Consumer Products LimitedPersonal Care 71.531.08
Hexaware Technologies limitedIT Consulting & Software 70.911.07
Kaynes Technology India LtdElectronics - Equipment/Components 70.151.06
Aditya Birla Real Estate Ltd.Paper & Paper Products 69.691.05
Vishal Mega Mart LtdRetail - Departmental Stores 68.911.04
Sun Pharmaceutical Industries LimitedPharmaceuticals 67.361.02
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 67.041.01
United Spirits LimitedBeverages & Distilleries 65.810.99
Persistent Systems LimitedIT Consulting & Software 65.200.98
Larsen & Toubro LimitedConstruction, Contracting & Engineering 64.840.98
Jupiter Life Line Hospitals LtdHospitals & Medical Services 62.360.94
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 61.400.93
Craftsman Automation LtdEngineering - General 61.230.92
Vedanta LimitedMining/Minerals 61.190.92
ITC Hotels LtdHotels, Resorts & Restaurants 59.250.89
TD Power Systems LimitedEngineering - Heavy 57.780.87
Prestige Estates Projects LimitedRealty 57.090.86
AWL Agri Business LtdEdible Oils & Solvent Extraction 56.720.85
Sansera Engineering LtdEngineering - General 53.040.80
Home First Finance Company India LimitedFinance - Housing 52.950.80
Granules India LimitedPharmaceuticals 51.450.78
Canara BankFinance - Banks - Public Sector 51.390.77
Glenmark Pharmaceuticals LimitedPharmaceuticals 50.880.77
ABB India LimitedElectric Equipment - General 50.560.76
Varun Beverages LimitedNon-Alcoholic Beverages 50.330.76
Suzlon Energy LimitedEngineering - Heavy 49.210.74
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 48.980.74
Bharat Forge LimitedForgings 48.820.74
Premier Energies LtdElectric Equipment - General 47.320.71
Zensar Technologies LimitedIT Consulting & Software 46.780.70
Hindustan Petroleum Corporation LimitedRefineries 46.000.69
TIMKEN INDIA LTDBearings 45.480.69
Manorama Industries LtdEdible Oils & Solvent Extraction 45.350.68
Torrent Power LimitedPower - Generation/Distribution 44.800.68
State Bank of IndiaFinance - Banks - Public Sector 44.630.67
Praj Industries LimitedEngineering - Heavy 43.640.66
Arvind LimitedTextiles - Denim 42.930.65
The Federal Bank LimitedFinance - Banks - Private Sector 42.620.64
Cyient LimitedIT Consulting & Software 42.400.64
Bharat Heavy Electricals LimitedEngineering - Heavy 39.950.60
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 38.020.57
Biocon LimitedPharmaceuticals 35.270.53
POLYCAB INDIA LimitedCables - Power/Others 29.040.44
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 28.770.43
Westlife Development LtdHotels, Resorts & Restaurants 28.330.43
CG Power and Industrial Solutions LimitedElectric Equipment - General 27.600.42
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 27.410.41
Siemens LimitedElectric Equipment - General 27.100.41
Ajanta Pharmaceuticals LimitedPharmaceuticals 25.740.39
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 21.760.33
City Union Bank LimitedFinance - Banks - Private Sector 18.370.28
RBL Bank LimitedFinance - Banks - Private Sector 17.390.26
Equity
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 14.300.22
Cash
Cash and Bank 0.010.00
Reverse Repo 49.010.74
CBLO/Reverse Repo
Clearing Corporation of India Limited 48.720.73
Futures
Margin (Future and Options) 50.000.75
Net Receivables / (Payables) 129.221.95
Total6636.08100.00