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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(07/07/2026) 20.5500
Percentage Returns
1 Month Ago 3.84%
3 Months Ago 13.35%
1 Year Ago 3.47%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 232.893.42
State Bank of IndiaFinance - Banks - Public Sector 202.852.98
Indus Towers LimitedTelecom Equipment 182.942.69
Larsen & Toubro LimitedConstruction, Contracting & Engineering 175.932.58
Eternal LimitedE-Commerce/E-Retail 149.042.19
TD Power Systems LimitedEngineering - Heavy 139.332.05
RBL Bank LimitedFinance - Banks - Private Sector 129.751.90
Axis Bank LimitedFinance - Banks - Private Sector 125.441.84
SJS Enterprises Pvt LimitedAuto Ancl - Others 125.341.84
Tata Steel LimitedIron & Steel 122.731.80
Reliance Industries LimitedRefineries 119.961.76
HDFC Bank LimitedFinance - Banks - Private Sector 119.131.75
Persistent Systems LimitedIT Consulting & Software 113.681.67
One 97 Communications LimitedFinancial Technologies (Fintech) 113.301.66
Sansera Engineering LtdEngineering - General 112.521.65
Lenskart Solutions LtdLenses/Optical Care 106.661.57
Varun Beverages LimitedNon-Alcoholic Beverages 105.601.55
Craftsman Automation LtdEngineering - General 104.531.53
SAI Life Sciences LtdPharmaceuticals 104.191.53
Max Financial Services LimitedFinance & Investments 101.771.49
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 96.771.42
Avenue Supermarts LimitedRetail - Departmental Stores 95.571.40
Shriram Finance LtdNon-Banking Financial Company (NBFC) 94.761.39
Infosys LimitedIT Consulting & Software 91.971.35
Power Finance Corporation LimitedFinance - Term Lending Institutions 91.291.34
Coforge LimitedIT Consulting & Software 89.611.32
Fortis Healthcare LimitedHospitals & Medical Services 88.251.30
Bharat Forge LimitedForgings 82.831.22
UltraTech Cement LimitedCement 82.611.21
CG Power and Industrial Solutions LimitedElectric Equipment - General 82.571.21
Vedanta Aluminium Metal LtdAluminium 82.071.20
City Union Bank LimitedFinance - Banks - Private Sector 82.041.20
Arvind LimitedTextiles - Denim 79.941.17
Granules India LimitedPharmaceuticals 79.811.17
The Federal Bank LimitedFinance - Banks - Private Sector 79.391.17
Vedanta LimitedMining/Minerals 78.551.15
Jindal Steel & Power LimitedSteel - Sponge Iron 78.471.15
Trent LimitedRetail - Apparel/Accessories 78.391.15
Emcure Pharmaceuticals LtdPharmaceuticals 74.581.09
TRIVENI TURBINE LTDEngineering - Heavy 74.151.09
Cholamandalam Financial Holdings LimitedFinance & Investments 73.051.07
Ather Energy LtdAuto Ancl - Batteries 72.751.07
United Spirits LimitedBeverages & Distilleries 71.221.05
V-Guard Industries LimitedDomestic Appliances 70.801.04
Vishal Mega Mart LtdRetail - Departmental Stores 69.411.02
Adani Energy Solutions LimitedPower - Transmission/Equipment 69.271.02
GMR Airport LtdAirport & Airport Services 69.051.01
Vinati Organics LimitedChemicals - Organic - Benzene Based 67.901.00
Aditya Birla Real Estate Ltd.Paper & Paper Products 66.710.98
InterGlobe Aviation LimitedAirlines 66.690.98
APL Apollo Tubes LimitedSteel - Tubes/Pipes 66.590.98
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 65.510.96
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 63.590.93
Bharat Heavy Electricals LimitedEngineering - Heavy 62.510.92
Apar Industries LimitedChemicals - Speciality 62.310.91
POLYCAB INDIA LimitedCables - Power/Others 60.970.90
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 59.320.87
Adani Ports and Special Economic Zone LimitedPort & Port Services 59.150.87
Prestige Estates Projects LimitedRealty 57.300.84
Asahi India Glass LimitedGlass & Glass Products 57.170.84
Radico Khaitan LimitedBeverages & Distilleries 56.300.83
Hexaware Technologies limitedIT Consulting & Software 56.030.82
TIMKEN INDIA LTDBearings 55.850.82
JK Cement LimitedCement 51.710.76
Jupiter Life Line Hospitals LtdHospitals & Medical Services 51.020.75
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 50.020.73
Bank of MaharashtraFinance - Banks - Public Sector 47.560.70
METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 45.790.67
Tech Mahindra LimitedIT Consulting & Software 44.520.65
Torrent Power LimitedPower - Generation/Distribution 43.360.64
Whirlpool of India LimitedConsumer Electronics 43.260.64
Manorama Industries LtdEdible Oils & Solvent Extraction 42.790.63
Hindalco Industries LimitedAluminium 41.900.62
Suzlon Energy LimitedEngineering - Heavy 41.420.61
Home First Finance Company India LimitedFinance - Housing 40.920.60
Hindustan Petroleum Corporation LimitedRefineries 40.570.60
Cyient LimitedIT Consulting & Software 39.860.59
Billionbrains Garage Ventures LtdIT Consulting & Software 34.510.51
SBFC Finance LtdNon-Banking Financial Company (NBFC) 33.010.48
The Ramco Cements LimitedCement 29.600.43
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 27.980.41
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 25.960.38
Nippon Life India Asset Management LimitedFinance - Mutual Funds 13.930.20
Malco Energy LtdMiscellaneous 13.700.20
Talwandi Sabo Power LtdMiscellaneous 8.090.12
Equity
Vedanta Iron and Steel LtdIron & Steel 3.990.06
Cash
Cash and Bank 0.000.00
Futures
Margin (Future and Options) 50.000.73
Net Receivables/(Payables)
Net Receivables / (Payables) -2.25-0.03
Clearing Corporation of India Limited 97.321.43
Total6811.17100.00