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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(15/05/2026) 19.4200
Percentage Returns
1 Month Ago 1.04%
3 Months Ago -1.52%
1 Year Ago 2.7%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 241.523.64
State Bank of IndiaFinance - Banks - Public Sector 224.743.38
ICICI Bank LimitedFinance - Banks - Private Sector 183.652.77
Larsen & Toubro LimitedConstruction, Contracting & Engineering 173.242.61
Indus Towers LimitedTelecom Equipment 169.652.55
Eternal LimitedE-Commerce/E-Retail 146.932.21
RBL Bank LimitedFinance - Banks - Private Sector 126.571.91
Axis Bank LimitedFinance - Banks - Private Sector 123.661.86
HDFC Bank LimitedFinance - Banks - Private Sector 123.471.86
TD Power Systems LimitedEngineering - Heavy 121.801.83
One 97 Communications LimitedFinancial Technologies (Fintech) 110.971.67
Avenue Supermarts LimitedRetail - Departmental Stores 108.091.63
SJS Enterprises Pvt LimitedAuto Ancl - Others 107.691.62
Persistent Systems LimitedIT Consulting & Software 105.051.58
Varun Beverages LimitedNon-Alcoholic Beverages 102.741.55
Sansera Engineering LtdEngineering - General 98.851.49
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 98.411.48
Max Financial Services LimitedFinance & Investments 96.401.45
SAI Life Sciences LtdPharmaceuticals 96.061.45
Power Finance Corporation LimitedFinance - Term Lending Institutions 95.511.44
Shriram Finance LtdNon-Banking Financial Company (NBFC) 93.781.41
Infosys LimitedIT Consulting & Software 93.621.41
Tata Steel LimitedIron & Steel 93.001.40
Craftsman Automation LtdEngineering - General 88.571.33
Fortis Healthcare LimitedHospitals & Medical Services 87.721.32
City Union Bank LimitedFinance - Banks - Private Sector 86.741.31
UltraTech Cement LimitedCement 83.351.26
Vedanta Aluminium Metal Ltd.Aluminium 82.071.24
Aditya Birla Real Estate Ltd.Paper & Paper Products 79.711.20
Bharat Forge LimitedForgings 79.631.20
Jindal Steel & Power LimitedSteel - Sponge Iron 79.501.20
Trent LimitedRetail - Apparel/Accessories 76.921.16
V-Guard Industries LimitedDomestic Appliances 76.211.15
Coforge LimitedIT Consulting & Software 75.371.14
United Spirits LimitedBeverages & Distilleries 74.341.12
Emcure Pharmaceuticals LtdPharmaceuticals 73.881.11
CG Power and Industrial Solutions LimitedElectric Equipment - General 73.201.10
Granules India LimitedPharmaceuticals 72.171.09
Cholamandalam Financial Holdings LimitedFinance & Investments 71.861.08
Ather Energy LtdAuto Ancl - Batteries 70.541.06
Bank of MaharashtraFinance - Banks - Public Sector 70.531.06
Vishal Mega Mart LtdRetail - Departmental Stores 69.711.05
Vinati Organics LimitedChemicals - Organic - Benzene Based 69.011.04
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 68.191.03
Arvind LimitedTextiles - Denim 67.311.01
GMR Airport LtdAirport & Airport Services 66.341.00
SBFC Finance LtdNon-Banking Financial Company (NBFC) 64.620.97
The Federal Bank LimitedFinance - Banks - Private Sector 64.490.97
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 62.030.93
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 61.620.93
Vedanta LimitedMining/Minerals 60.500.91
Prestige Estates Projects LimitedRealty 59.190.89
Apar Industries LimitedChemicals - Speciality 58.570.88
TRIVENI TURBINE LTDEngineering - Heavy 57.330.86
Voltas LimitedConsumer Electronics 57.220.86
Radico Khaitan LimitedBeverages & Distilleries 54.770.82
InterGlobe Aviation LimitedAirlines 54.290.82
Torrent Power LimitedPower - Generation/Distribution 52.990.80
Asahi India Glass LimitedGlass & Glass Products 52.970.80
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 52.870.80
JK Cement LimitedCement 52.870.80
Bharat Heavy Electricals LimitedEngineering - Heavy 52.860.80
POLYCAB INDIA LimitedCables - Power/Others 52.170.79
Whirlpool of India LimitedConsumer Electronics 51.840.78
Hexaware Technologies limitedIT Consulting & Software 49.370.74
Jupiter Life Line Hospitals LtdHospitals & Medical Services 47.130.71
Manorama Industries LtdEdible Oils & Solvent Extraction 45.270.68
Home First Finance Company India LimitedFinance - Housing 44.630.67
TIMKEN INDIA LTDBearings 44.570.67
Tech Mahindra LimitedIT Consulting & Software 44.210.67
Suzlon Energy LimitedEngineering - Heavy 40.390.61
METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 39.290.59
Hindalco Industries LimitedAluminium 38.610.58
Hindustan Petroleum Corporation LimitedRefineries 38.580.58
Cyient LimitedIT Consulting & Software 38.260.58
Lenskart Solutions LtdLenses/Optical Care 35.330.53
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 31.970.48
The Ramco Cements LimitedCement 31.780.48
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 21.700.33
MALCO Energy Ltd.Miscellaneous 13.700.21
Talwandi Sabo Power Ltd.Miscellaneous 8.090.12
Equity
Vedanta Iron and Steel Ltd.Iron & Steel 3.990.06
Cash
Cash and Bank 0.000.00
Futures
Margin (Future and Options) 50.000.75
Net Receivables/(Payables)
Net Receivables / (Payables) -4.33-0.07
Clearing Corporation of India Limited 276.624.17
Total6640.62100.00