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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(29/07/2026) 20.7400
Percentage Returns
1 Month Ago 1.92%
3 Months Ago 5.65%
1 Year Ago 6.3%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 254.913.63
State Bank of IndiaFinance - Banks - Public Sector 216.003.07
Larsen & Toubro LimitedConstruction, Contracting & Engineering 178.822.54
Indus Towers LimitedTelecom Equipment 162.102.31
Eternal LimitedE-Commerce/E-Retail 157.382.24
Shriram Finance LtdNon-Banking Financial Company (NBFC) 141.782.02
RBL Bank LimitedFinance - Banks - Private Sector 138.791.97
SJS Enterprises Pvt LimitedAuto Ancl - Others 132.051.88
Axis Bank LimitedFinance - Banks - Private Sector 131.211.87
TD Power Systems LimitedEngineering - Heavy 130.851.86
Sansera Engineering LtdEngineering - General 125.701.79
One 97 Communications LimitedFinancial Technologies (Fintech) 115.601.64
Arvind LimitedTextiles - Denim 114.831.63
InterGlobe Aviation LimitedAirlines 112.411.60
Tata Steel LimitedIron & Steel 110.961.58
SAI Life Sciences LtdPharmaceuticals 110.871.58
Craftsman Automation LtdEngineering - General 108.981.55
Lenskart Solutions LtdLenses/Optical Care 104.851.49
Reliance Industries LimitedRefineries 103.511.47
Avenue Supermarts LimitedRetail - Departmental Stores 103.261.47
Varun Beverages LimitedNon-Alcoholic Beverages 101.511.44
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 101.471.44
Vedanta Aluminium Metal LtdAluminium 99.911.42
Max Financial Services LimitedFinance & Investments 96.301.37
Persistent Systems LimitedIT Consulting & Software 94.691.35
Coal India LimitedMining/Minerals 93.081.32
Coforge LimitedIT Consulting & Software 92.381.31
Trent LimitedRetail - Apparel/Accessories 91.381.30
Fortis Healthcare LimitedHospitals & Medical Services 90.961.29
Bharat Forge LimitedForgings 90.741.29
The Federal Bank LimitedFinance - Banks - Private Sector 90.681.29
City Union Bank LimitedFinance - Banks - Private Sector 89.321.27
Ather Energy LtdAuto Ancl - Batteries 86.061.22
CG Power and Industrial Solutions LimitedElectric Equipment - General 85.691.22
Granules India LimitedPharmaceuticals 83.881.19
UltraTech Cement LimitedCement 80.961.15
Emcure Pharmaceuticals LtdPharmaceuticals 80.741.15
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 77.451.10
GMR Airport LtdAirport & Airport Services 77.111.10
Cholamandalam Financial Holdings LimitedFinance & Investments 76.511.09
TRIVENI TURBINE LTDEngineering - Heavy 76.421.09
United Spirits LimitedBeverages & Distilleries 75.731.08
Apar Industries LimitedChemicals - Speciality 74.551.06
Aditya Birla Real Estate Ltd.Paper & Paper Products 70.991.01
Vinati Organics LimitedChemicals - Organic - Benzene Based 69.730.99
V-Guard Industries LimitedDomestic Appliances 69.240.98
Jindal Steel & Power LimitedSteel - Sponge Iron 68.910.98
Adani Energy Solutions LimitedPower - Transmission/Equipment 68.260.97
Vishal Mega Mart LtdRetail - Departmental Stores 67.230.96
Prestige Estates Projects LimitedRealty 65.480.93
APL Apollo Tubes LimitedSteel - Tubes/Pipes 65.040.93
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 64.400.92
POLYCAB INDIA LimitedCables - Power/Others 64.080.91
Radico Khaitan LimitedBeverages & Distilleries 63.130.90
Vedanta LimitedMining/Minerals 62.550.89
Bharat Heavy Electricals LimitedEngineering - Heavy 62.120.88
Adani Ports and Special Economic Zone LimitedPort & Port Services 59.330.84
Asahi India Glass LimitedGlass & Glass Products 57.180.81
Hexaware Technologies limitedIT Consulting & Software 56.780.81
Bank of MaharashtraFinance - Banks - Public Sector 54.860.78
Jupiter Life Line Hospitals LtdHospitals & Medical Services 54.620.78
JK Cement LimitedCement 54.450.77
TIMKEN INDIA LTDBearings 53.630.76
HDFC Bank LimitedFinance - Banks - Private Sector 51.070.73
Manorama Industries LtdEdible Oils & Solvent Extraction 49.660.71
Power Finance Corporation LimitedFinance - Term Lending Institutions 47.950.68
METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 45.260.64
Home First Finance Company India LimitedFinance - Housing 43.770.62
Torrent Power LimitedPower - Generation/Distribution 43.190.61
Suzlon Energy LimitedEngineering - Heavy 42.800.61
Whirlpool of India LimitedConsumer Electronics 42.740.61
Tech Mahindra LimitedIT Consulting & Software 42.140.60
Hindustan Petroleum Corporation LimitedRefineries 40.630.58
Cyient LimitedIT Consulting & Software 38.270.54
Billionbrains Garage Ventures LtdIT Consulting & Software 37.720.54
Hindalco Industries LimitedAluminium 35.580.51
The Ramco Cements LimitedCement 31.600.45
Navin Fluorine International LimitedChemicals - Others 27.670.39
JSW Infrastructure LtdPort & Port Services 26.600.38
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 24.500.35
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 21.790.31
Multi Commodity Exchange of India LimitedExchange Platform 15.320.22
Nippon Life India Asset Management LimitedFinance - Mutual Funds 14.710.21
VEDANTA POWER LIMITEDPower - Generation/Distribution 8.970.13
Vedanta Iron and Steel LtdIron & Steel 7.860.11
VEDANTA OIL AND GAS LTDOil Drilling And Exploration 7.180.10
Equity
SBFC Finance LtdNon-Banking Financial Company (NBFC) 5.450.08
Cash
Cash and Bank 0.000.00
Futures
Margin (Future and Options) 46.210.66
Net Receivables/(Payables)
Net Receivables / (Payables) -11.28-0.16
Clearing Corporation of India Limited 227.893.24
Total7029.63100.00