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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(30/10/2026) 20.1100
Percentage Returns
1 Month Ago -3.04%
3 Months Ago -3.04%
1 Year Ago -0.39%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 207.982.87
TD Power Systems Ltd.Engineering - Heavy 195.862.70
Eternal Ltd.E-Commerce/E-Retail 190.332.63
Sansera Engineering Ltd.Engineering - General 178.452.46
One 97 Communications Ltd.Financial Technologies (Fintech) 169.932.35
Lenskart Solutions Ltd.Lenses/Optical Care 167.592.31
Adani Energy Solutions Ltd.Power - Transmission/Equipment 167.512.31
Persistent Systems Ltd.IT Consulting & Software 152.492.10
RBL Bank Ltd.Finance - Banks - Private Sector 151.692.09
Sai Life Sciences Ltd.Pharmaceuticals 136.931.89
Granules India Ltd.Pharmaceuticals 135.831.87
State Bank of IndiaFinance - Banks - Public Sector 134.661.86
S.J.S. Enterprises Ltd.Auto Ancl - Others 134.441.86
Larsen & Toubro Ltd.Construction, Contracting & Engineering 134.071.85
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 133.701.85
Ather Energy Ltd.Auto Ancl - Batteries 132.271.83
Craftsman Automation Ltd.Engineering - General 120.001.66
Axis Bank Ltd.Finance - Banks - Private Sector 119.541.65
GE Vernova T&D India Ltd.Power - Transmission/Equipment 118.971.64
Tata Steel Ltd.Iron & Steel 108.741.50
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 106.021.46
Bharat Heavy Electricals Ltd.Engineering - Heavy 103.881.43
The Federal Bank Ltd.Finance - Banks - Private Sector 101.491.40
Apar Industries Ltd.Chemicals - Speciality 99.961.38
Reliance Industries Ltd.Refineries 94.961.31
City Union Bank Ltd.Finance - Banks - Private Sector 94.041.30
Meesho Ltd.E-Commerce/E-Retail 93.321.29
Coforge Ltd.IT Consulting & Software 92.751.28
Vedanta Aluminium Metal Ltd.Aluminium 91.991.27
Coal India Ltd.Mining/Minerals 90.101.24
Arvind Ltd.Textiles - Denim 86.381.19
Emcure Pharmaceuticals Ltd.Pharmaceuticals 85.441.18
Max Financial Services Ltd.Finance & Investments 83.501.15
Adani Enterprises Ltd.Trading & Distributors 81.751.13
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 81.561.13
Bharat Forge Ltd.Forgings 77.291.07
United Spirits Ltd.Beverages & Distilleries 75.931.05
Jindal Steel Ltd.Steel - Sponge Iron 73.771.02
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 73.641.02
Varun Beverages Ltd.Non-Alcoholic Beverages 73.441.01
Fortis Healthcare Ltd.Hospitals & Medical Services 73.191.01
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 72.591.00
Asahi India Glass Ltd.Glass & Glass Products 70.270.97
Radico Khaitan Ltd.Beverages & Distilleries 69.860.96
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 69.070.95
Sona Blw Precision Forgings Ltd.Forgings 69.050.95
Multi Commodity Exchange of India Ltd.Exchange Platform 68.980.95
V-Guard Industries Ltd.Domestic Appliances 68.420.94
CG Power and Industrial Solutions Ltd.Electric Equipment - General 68.340.94
Oracle Financial Services Software Ltd.IT Consulting & Software 66.970.92
GMR Airports Ltd.Airport & Airport Services 65.460.90
Prestige Estates Projects Ltd.Realty 62.010.86
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 61.840.85
Grasim Industries Ltd.Cement 61.240.85
Aditya Birla Real Estate Ltd.Paper & Paper Products 60.640.84
Triveni Turbine Ltd.Engineering - Heavy 59.760.82
Adani Ports and Special Economic Zone Ltd.Port & Port Services 58.940.81
Vedanta Ltd.Mining/Minerals 57.700.80
Vishal Mega Mart Ltd.Retail - Departmental Stores 57.570.79
Indus Towers Ltd.Telecom Equipment 55.980.77
Hexaware Technologies Ltd.IT Consulting & Software 54.490.75
National Stock Exchange of India Ltd.Exchange Platform 53.910.74
Ultratech Cement Ltd.Cement 51.490.71
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 48.750.67
Timken India Ltd.Bearings 48.250.67
Metropolis Healthcare Ltd.Hospitals & Medical Services 45.390.63
JK Cement Ltd.Cement 44.450.61
Whirlpool of India Ltd.Consumer Electronics 41.760.58
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 40.170.55
Vodafone Idea Ltd.Telecom Services 37.630.52
Trent Ltd.Retail - Apparel/Accessories 36.560.50
Hindalco Industries Ltd.Aluminium 35.030.48
Interglobe Aviation Ltd.Airlines 34.890.48
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 34.410.48
Billionbrains Garage Ventures Ltd.IT Consulting & Software 34.330.47
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 30.380.42
Navin Fluorine International Ltd.Chemicals - Others 29.680.41
JSW Infrastructure Ltd.Port & Port Services 29.450.41
The Ramco Cements Ltd.Cement 28.730.40
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 27.690.38
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 23.290.32
Home First Finance Company India Ltd.Finance - Housing 22.100.31
Avenue Supermarts Ltd.Retail - Departmental Stores 21.870.30
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 18.100.25
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 13.540.19
Equity
Torrent Power Ltd.Power - Generation/Distribution 4.500.06
Derivatives
Margin amount for Derivative positions 50.000.69
Net Receivables/(Payables)
Net Receivable / Payable -10.63-0.15
TREPS 264.193.65
Total7244.44100.00