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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(01/10/2026) 20.5100
Percentage Returns
1 Month Ago -4.65%
3 Months Ago 0%
1 Year Ago 5.29%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 228.803.04
Eternal Ltd.E-Commerce/E-Retail 195.152.59
TD Power Systems Ltd.Engineering - Heavy 193.612.57
Adani Energy Solutions Ltd.Power - Transmission/Equipment 180.612.40
One 97 Communications Ltd.Financial Technologies (Fintech) 173.892.31
Lenskart Solutions Ltd.Lenses/Optical Care 162.052.15
Persistent Systems Ltd.IT Consulting & Software 161.602.15
Ather Energy Ltd.Auto Ancl - Batteries 159.442.12
Sansera Engineering Ltd.Engineering - General 158.022.10
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 151.002.00
State Bank of IndiaFinance - Banks - Public Sector 148.761.98
S.J.S. Enterprises Ltd.Auto Ancl - Others 148.171.97
Larsen & Toubro Ltd.Construction, Contracting & Engineering 144.231.92
RBL Bank Ltd.Finance - Banks - Private Sector 143.041.90
Sai Life Sciences Ltd.Pharmaceuticals 131.111.74
Craftsman Automation Ltd.Engineering - General 129.011.71
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 127.301.69
Axis Bank Ltd.Finance - Banks - Private Sector 126.751.68
GE Vernova T&D India Ltd.Power - Transmission/Equipment 114.771.52
The Federal Bank Ltd.Finance - Banks - Private Sector 114.061.51
Bharat Heavy Electricals Ltd.Engineering - Heavy 110.661.47
Tata Steel Ltd.Iron & Steel 108.771.44
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 108.541.44
Coforge Ltd.IT Consulting & Software 105.271.40
Reliance Industries Ltd.Refineries 102.161.36
Apar Industries Ltd.Chemicals - Speciality 101.791.35
Indus Towers Ltd.Telecom Equipment 100.431.33
Vedanta Aluminium Metal Ltd.Aluminium 96.941.29
Max Financial Services Ltd.Finance & Investments 95.641.27
City Union Bank Ltd.Finance - Banks - Private Sector 95.351.27
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 90.981.21
Arvind Ltd.Textiles - Denim 88.901.18
Fortis Healthcare Ltd.Hospitals & Medical Services 86.201.14
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 85.881.14
Granules India Ltd.Pharmaceuticals 85.451.13
Coal India Ltd.Mining/Minerals 85.171.13
Bharat Forge Ltd.Forgings 84.471.12
Meesho Ltd.E-Commerce/E-Retail 84.161.12
United Spirits Ltd.Beverages & Distilleries 83.561.11
Ultratech Cement Ltd.Cement 82.371.09
Emcure Pharmaceuticals Ltd.Pharmaceuticals 81.591.08
Adani Enterprises Ltd.Trading & Distributors 80.501.07
V-Guard Industries Ltd.Domestic Appliances 79.941.06
Oracle Financial Services Software Ltd.IT Consulting & Software 79.001.05
Avenue Supermarts Ltd.Retail - Departmental Stores 78.001.04
Jindal Steel Ltd.Steel - Sponge Iron 77.541.03
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 77.471.03
CG Power and Industrial Solutions Ltd.Electric Equipment - General 73.280.97
Aditya Birla Real Estate Ltd.Paper & Paper Products 72.700.97
Radico Khaitan Ltd.Beverages & Distilleries 71.760.95
Asahi India Glass Ltd.Glass & Glass Products 69.780.93
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 69.600.92
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 68.440.91
Prestige Estates Projects Ltd.Realty 68.340.91
Varun Beverages Ltd.Non-Alcoholic Beverages 68.080.90
GMR Airports Ltd.Airport & Airport Services 64.410.86
Triveni Turbine Ltd.Engineering - Heavy 64.060.85
Vishal Mega Mart Ltd.Retail - Departmental Stores 63.060.84
Vedanta Ltd.Mining/Minerals 61.980.82
Hexaware Technologies Ltd.IT Consulting & Software 61.180.81
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 56.820.75
Adani Ports and Special Economic Zone Ltd.Port & Port Services 52.210.69
JK Cement Ltd.Cement 51.330.68
Multi Commodity Exchange of India Ltd.Exchange Platform 48.960.65
Metropolis Healthcare Ltd.Hospitals & Medical Services 48.790.65
Timken India Ltd.Bearings 48.460.64
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 46.120.61
Home First Finance Company India Ltd.Finance - Housing 42.440.56
Whirlpool of India Ltd.Consumer Electronics 42.250.56
Trent Ltd.Retail - Apparel/Accessories 40.160.53
Cholamandalam Financial Holdings Ltd.Finance & Investments 38.080.51
Hindalco Industries Ltd.Aluminium 37.770.50
Tech Mahindra Ltd.IT Consulting & Software 37.440.50
Interglobe Aviation Ltd.Airlines 36.640.49
Billionbrains Garage Ventures Ltd.IT Consulting & Software 35.850.48
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 33.060.44
Navin Fluorine International Ltd.Chemicals - Others 31.230.41
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 30.500.40
The Ramco Cements Ltd.Cement 29.890.40
JSW Infrastructure Ltd.Port & Port Services 28.070.37
Sona Blw Precision Forgings Ltd.Forgings 26.990.36
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 21.610.29
Cyient Ltd.IT Consulting & Software 18.820.25
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 14.840.20
Equity
Torrent Power Ltd.Power - Generation/Distribution 13.750.18
Derivatives
Margin amount for Derivative positions 50.000.66
Net Receivables/(Payables)
Net Receivable / Payable -6.59-0.09
TREPS 171.032.27
Total7531.29100.00