KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Feb 09, 2026 - 3:59PM >>  ABB India 5812.65  [ 0.01% ]  ACC 1703.35  [ 2.20% ]  Ambuja Cements 542.3  [ 2.42% ]  Asian Paints 2409.45  [ 0.28% ]  Axis Bank 1342.5  [ 0.07% ]  Bajaj Auto 9588.5  [ 0.73% ]  Bank of Baroda 290.9  [ 0.61% ]  Bharti Airtel 2037.35  [ -0.05% ]  Bharat Heavy 272.55  [ 2.23% ]  Bharat Petroleum 387  [ 0.23% ]  Britannia Industries 5839.85  [ -1.10% ]  Cipla 1334.95  [ 0.31% ]  Coal India 430.7  [ -0.51% ]  Colgate Palm 2154.5  [ 0.92% ]  Dabur India 512.9  [ 0.88% ]  DLF 671.55  [ 1.21% ]  Dr. Reddy's Lab. 1267.45  [ 2.12% ]  GAIL (India) 162.85  [ -0.12% ]  Grasim Industries 2923.2  [ 3.07% ]  HCL Technologies 1600.35  [ 0.43% ]  HDFC Bank 936.6  [ -0.48% ]  Hero MotoCorp 5734.5  [ -0.37% ]  Hindustan Unilever 2431.25  [ 0.31% ]  Hindalco Industries 961.4  [ 2.01% ]  ICICI Bank 1391.7  [ -1.06% ]  Indian Hotels Co. 696.45  [ 2.02% ]  IndusInd Bank 925.4  [ 2.40% ]  Infosys 1497  [ -0.66% ]  ITC 323.1  [ -0.90% ]  Jindal Steel 1190.5  [ 0.06% ]  Kotak Mahindra Bank 428.35  [ 1.42% ]  L&T 4120  [ 1.29% ]  Lupin 2194.2  [ 1.19% ]  Mahi. & Mahi 3605.5  [ 0.78% ]  Maruti Suzuki India 14926.15  [ -0.50% ]  MTNL 33.07  [ 6.13% ]  Nestle India 1296.3  [ -0.46% ]  NIIT 79  [ 3.29% ]  NMDC 84.39  [ 0.40% ]  NTPC 363.15  [ -0.53% ]  ONGC 266.5  [ -0.82% ]  Punj. NationlBak 123.6  [ 0.65% ]  Power Grid Corpn. 289.35  [ -1.21% ]  Reliance Industries 1463.6  [ 0.88% ]  SBI 1142.6  [ 7.15% ]  Vedanta 678  [ 1.09% ]  Shipping Corpn. 263.35  [ 18.79% ]  Sun Pharmaceutical 1706.6  [ 0.70% ]  Tata Chemicals 711.95  [ 1.11% ]  Tata Consumer Produc 1165.3  [ 0.56% ]  Tata Motors Passenge 377  [ 1.92% ]  Tata Steel 201.65  [ 2.33% ]  Tata Power Co. 368.05  [ 0.63% ]  Tata Consult. Serv. 2940.05  [ -0.05% ]  Tech Mahindra 1623.1  [ 0.25% ]  UltraTech Cement 13020.1  [ 2.32% ]  United Spirits 1403.3  [ 1.94% ]  Wipro 230.45  [ -0.11% ]  Zee Entertainment En 92.54  [ 3.69% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Aditya Birla Sun Life Multi-Cap Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(06/02/2026) 19.6500
Percentage Returns
1 Month Ago -2.19%
3 Months Ago -1.6%
1 Year Ago 8.5%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 228.783.42
HDFC Bank LimitedFinance - Banks - Private Sector 206.523.09
Reliance Industries LimitedRefineries 186.562.79
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 172.312.57
State Bank of IndiaFinance - Banks - Public Sector 167.312.50
Eternal LimitedE-Commerce/E-Retail 151.482.26
Axis Bank LimitedFinance - Banks - Private Sector 139.632.09
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 137.612.06
Bharti Airtel LimitedTelecom Services 129.491.94
Infosys LimitedIT Consulting & Software 127.971.91
SJS Enterprises Pvt LimitedAuto Ancl - Others 126.211.89
Vedanta LimitedMining/Minerals 125.581.88
Voltas LimitedConsumer Electronics 122.821.84
One 97 Communications LimitedFinancial Technologies (Fintech) 118.551.77
HDB Financial Services LimitedFinance & Investments 118.081.76
Bajaj Finserv LimitedHolding Company 117.591.76
Power Finance Corporation LimitedFinance - Term Lending Institutions 111.241.66
Coforge LimitedIT Consulting & Software 104.811.57
Larsen & Toubro LimitedConstruction, Contracting & Engineering 102.731.54
Max Financial Services LimitedFinance & Investments 101.641.52
Indus Towers LimitedTelecom Equipment 100.081.50
RBL Bank LimitedFinance - Banks - Private Sector 96.321.44
Radico Khaitan LimitedBeverages & Distilleries 92.211.38
Avenue Supermarts LimitedRetail - Departmental Stores 89.151.33
Craftsman Automation LtdEngineering - General 88.581.32
UltraTech Cement LimitedCement 84.781.27
Hexaware Technologies limitedIT Consulting & Software 84.431.26
Cholamandalam Financial Holdings LimitedFinance & Investments 83.711.25
Persistent Systems LimitedIT Consulting & Software 83.371.25
Vinati Organics LimitedChemicals - Organic - Benzene Based 82.941.24
City Union Bank LimitedFinance - Banks - Private Sector 81.531.22
Computer Age Management Services LimitedFinance & Investments 77.971.17
Hindalco Industries LimitedAluminium 77.311.16
V-Guard Industries LimitedDomestic Appliances 75.701.13
SBFC Finance LtdNon-Banking Financial Company (NBFC) 75.411.13
Fortis Healthcare LimitedHospitals & Medical Services 75.181.12
Bank of MaharashtraFinance - Banks - Public Sector 74.461.11
Godrej Consumer Products LimitedPersonal Care 74.191.11
TD Power Systems LimitedEngineering - Heavy 74.181.11
Varun Beverages LimitedNon-Alcoholic Beverages 73.481.10
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 72.621.09
Prestige Estates Projects LimitedRealty 66.741.00
United Spirits LimitedBeverages & Distilleries 66.520.99
Sansera Engineering LtdEngineering - General 65.950.99
Vishal Mega Mart LtdRetail - Departmental Stores 65.460.98
InterGlobe Aviation LimitedAirlines 63.950.96
Granules India LimitedPharmaceuticals 62.170.93
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 62.000.93
Emcure Pharmaceuticals LtdPharmaceuticals 60.000.90
SAI Life Sciences LtdPharmaceuticals 59.630.89
CG Power and Industrial Solutions LimitedElectric Equipment - General 58.310.87
Jupiter Life Line Hospitals LtdHospitals & Medical Services 58.040.87
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 56.350.84
Asahi India Glass LimitedGlass & Glass Products 56.010.84
JK Cement LimitedCement 55.310.83
Bharat Forge LimitedForgings 54.870.82
TRIVENI TURBINE LTDEngineering - Heavy 53.830.80
The Federal Bank LimitedFinance - Banks - Private Sector 53.420.80
Brigade Enterprises LimitedRealty 53.100.79
Sun Pharmaceutical Industries LimitedPharmaceuticals 51.930.78
Arvind LimitedTextiles - Denim 50.780.76
Trent LimitedRetail - Apparel/Accessories 50.490.75
Aditya Birla Real Estate Ltd.Paper & Paper Products 47.920.72
Whirlpool of India LimitedConsumer Electronics 47.290.71
Bharat Heavy Electricals LimitedEngineering - Heavy 43.120.64
Home First Finance Company India LimitedFinance - Housing 42.340.63
Manorama Industries LtdEdible Oils & Solvent Extraction 41.460.62
Torrent Power LimitedPower - Generation/Distribution 39.890.60
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 39.240.59
TIMKEN INDIA LTDBearings 39.040.58
METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 38.850.58
Suzlon Energy LimitedEngineering - Heavy 38.280.57
Cyient LimitedIT Consulting & Software 36.780.55
POLYCAB INDIA LimitedCables - Power/Others 33.770.50
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 31.780.47
Lenskart Solutions LtdLenses/Optical Care 30.860.46
Kaynes Technology India LtdElectronics - Equipment/Components 30.400.45
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 24.380.36
AWL Agri Business LtdEdible Oils & Solvent Extraction 23.730.35
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 22.020.33
The Ramco Cements LimitedCement 21.130.32
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 19.470.29
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 11.790.18
Premier Energies LtdElectric Equipment - General 8.420.13
NMDC Steel LtdIron & Steel 5.310.08
Equity
Apar Industries LimitedChemicals - Speciality 0.840.01
Cash
Cash and Bank 0.010.00
Futures
Margin (Future and Options) 50.000.75
Net Receivables/(Payables)
Net Receivables / (Payables) -6.51-0.10
Clearing Corporation of India Limited 190.822.85
Total6691.84100.00