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    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(21/08/2025) 19.6800
    Percentage Returns
    1 Month Ago -1.4%
    3 Months Ago 4.4%
    1 Year Ago 0.71%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 260.704.01
    ICICI Bank LimitedFinance - Banks - Private Sector 193.122.97
    UltraTech Cement LimitedCement 179.992.77
    Fortis Healthcare LimitedHospitals & Medical Services 173.362.66
    Eternal LimitedE-Commerce/E-Retail 129.211.99
    Power Finance Corporation LimitedFinance - Term Lending Institutions 128.311.97
    Bharti Airtel LimitedTelecom Services 117.731.81
    HDB Financial Services LimitedFinance & Investments 117.001.80
    Radico Khaitan LimitedBeverages & Distilleries 116.151.78
    Bajaj Finserv LimitedHolding Company 112.291.73
    Axis Bank LimitedFinance - Banks - Private Sector 111.331.71
    SJS Enterprises Pvt LimitedAuto Ancl - Others 105.431.62
    InterGlobe Aviation LimitedAirlines 104.411.60
    JK Cement LimitedCement 103.211.59
    Voltas LimitedConsumer Electronics 102.351.57
    State Bank of IndiaFinance - Banks - Public Sector 101.831.56
    Dixon Technologies (India) LimitedConsumer Electronics 101.051.55
    Avenue Supermarts LimitedRetail - Departmental Stores 100.591.55
    Hindalco Industries LimitedAluminium 100.541.54
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 98.531.51
    Brigade Enterprises LimitedRealty 95.891.47
    Vinati Organics LimitedChemicals - Organic - Benzene Based 95.511.47
    Cholamandalam Financial Holdings LimitedFinance & Investments 91.511.41
    V-Guard Industries LimitedDomestic Appliances 88.181.35
    Infosys LimitedIT Consulting & Software 87.821.35
    Coforge LimitedIT Consulting & Software 87.411.34
    Reliance Industries LimitedRefineries 81.741.26
    RBL Bank LimitedFinance - Banks - Private Sector 81.381.25
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 79.661.22
    Varun Beverages LimitedNon-Alcoholic Beverages 78.391.20
    Bank of MaharashtraFinance - Banks - Public Sector 77.641.19
    Godrej Consumer Products LimitedPersonal Care 76.421.17
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 75.001.15
    Craftsman Automation LtdEngineering - General 74.221.14
    TRIVENI TURBINE LTDEngineering - Heavy 72.551.11
    Max Financial Services LimitedFinance & Investments 72.511.11
    Kaynes Technology India LtdElectronics - Equipment/Components 71.041.09
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 70.811.09
    Whirlpool of India LimitedConsumer Electronics 70.201.08
    CG Power and Industrial Solutions LimitedElectric Equipment - General 69.381.07
    Sun Pharmaceutical Industries LimitedPharmaceuticals 68.611.05
    Indus Towers LimitedTelecom Equipment 68.611.05
    Prestige Estates Projects LimitedRealty 68.071.05
    Vishal Mega Mart LtdRetail - Departmental Stores 66.981.03
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 64.250.99
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 63.320.97
    Emcure Pharmaceuticals LtdPharmaceuticals 61.990.95
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 61.800.95
    United Spirits LimitedBeverages & Distilleries 61.750.95
    Jupiter Life Line Hospitals LtdHospitals & Medical Services 59.560.92
    Trent LimitedRetail - Apparel/Accessories 59.210.91
    TD Power Systems LimitedEngineering - Heavy 59.000.91
    Hexaware Technologies limitedIT Consulting & Software 58.690.90
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 57.440.88
    AWL Agri Business LtdEdible Oils & Solvent Extraction 57.210.88
    Vedanta LimitedMining/Minerals 56.520.87
    Persistent Systems LimitedIT Consulting & Software 55.700.86
    Siemens LimitedElectric Equipment - General 55.270.85
    Aditya Birla Real Estate Ltd.Paper & Paper Products 53.920.83
    Sansera Engineering LtdEngineering - General 52.510.81
    Granules India LimitedPharmaceuticals 49.330.76
    Canara BankFinance - Banks - Public Sector 48.260.74
    Manorama Industries LtdEdible Oils & Solvent Extraction 47.250.73
    Home First Finance Company India LimitedFinance - Housing 46.560.72
    Zensar Technologies LimitedIT Consulting & Software 46.480.71
    Premier Energies LtdElectric Equipment - General 46.020.71
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 45.720.70
    Suzlon Energy LimitedEngineering - Heavy 44.770.69
    ITC Hotels LtdHotels, Resorts & Restaurants 43.750.67
    Bharat Forge LimitedForgings 43.630.67
    TIMKEN INDIA LTDBearings 43.150.66
    The Federal Bank LimitedFinance - Banks - Private Sector 40.490.62
    Praj Industries LimitedEngineering - Heavy 40.060.62
    Torrent Power LimitedPower - Generation/Distribution 39.990.61
    Cyient LimitedIT Consulting & Software 39.670.61
    Arvind LimitedTextiles - Denim 39.610.61
    Biocon LimitedPharmaceuticals 38.810.60
    Bharat Heavy Electricals LimitedEngineering - Heavy 35.770.55
    Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 34.050.52
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 33.580.52
    POLYCAB INDIA LimitedCables - Power/Others 30.240.46
    Westlife Development LtdHotels, Resorts & Restaurants 27.670.43
    Mrs Bectors Food Specialities LimitedFood Processing & Packaging 24.060.37
    City Union Bank LimitedFinance - Banks - Private Sector 18.870.29
    The Ramco Cements LimitedCement 16.740.26
    Rategain Travel Technologies LimitedIT Consulting & Software 13.150.20
    Equity
    METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 1.710.03
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 49.410.76
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.900.03
    Clearing Corporation of India Limited 112.801.73
    Total6508.32100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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