KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 24, 2026 >>  ABB India 7327  [ -3.21% ]  ACC 1411.55  [ -0.85% ]  Ambuja Cements 450.65  [ 0.07% ]  Asian Paints 2484.35  [ -1.51% ]  Axis Bank 1366.1  [ -0.25% ]  Bajaj Auto 9576.1  [ 0.26% ]  Bank of Baroda 274.2  [ -0.67% ]  Bharti Airtel 1814.7  [ -1.41% ]  Bharat Heavy 337.35  [ -0.18% ]  Bharat Petroleum 308.05  [ -0.56% ]  Britannia Industries 5732.4  [ 1.09% ]  Cipla 1294.75  [ -0.85% ]  Coal India 455.85  [ 1.17% ]  Colgate Palm 2172.6  [ 1.03% ]  Dabur India 452.15  [ -1.74% ]  DLF 587.25  [ -0.90% ]  Dr. Reddy's Lab. 1315.85  [ -1.29% ]  GAIL (India) 165.6  [ 0.39% ]  Grasim Industries 2738.65  [ 0.08% ]  HCL Technologies 1203.25  [ -5.79% ]  HDFC Bank 784.9  [ 0.05% ]  Hero MotoCorp 4963.35  [ -1.38% ]  Hindustan Unilever 2329  [ -1.55% ]  Hindalco Industries 1048.2  [ 0.65% ]  ICICI Bank 1326.3  [ -1.59% ]  Indian Hotels Co. 635.65  [ -0.51% ]  IndusInd Bank 848.3  [ -1.41% ]  Infosys 1154.45  [ -7.09% ]  ITC 301.6  [ -1.24% ]  Jindal Steel 1256.15  [ 0.24% ]  Kotak Mahindra Bank 371.2  [ 0.22% ]  L&T 4013.95  [ -0.99% ]  Lupin 2296.1  [ -1.88% ]  Mahi. & Mahi 3038  [ -0.27% ]  Maruti Suzuki India 13046.95  [ -0.85% ]  MTNL 30.58  [ -3.90% ]  Nestle India 1421.05  [ 0.78% ]  NIIT 68.59  [ -2.65% ]  NMDC 89.22  [ 2.16% ]  NTPC 401.7  [ -0.14% ]  ONGC 284.75  [ -0.51% ]  Punj. NationlBak 112.95  [ 0.13% ]  Power Grid Corpn. 316.25  [ -0.86% ]  Reliance Industries 1327.65  [ -1.15% ]  SBI 1101.5  [ 0.68% ]  Vedanta 721.1  [ -1.97% ]  Shipping Corpn. 288.3  [ -1.52% ]  Sun Pharmaceutical 1619.95  [ -3.57% ]  Tata Chemicals 694.1  [ -1.94% ]  Tata Consumer 1173.85  [ -0.95% ]  Tata Motors Passenge 350.25  [ -0.48% ]  Tata Steel 210  [ -0.45% ]  Tata Power Co. 434.65  [ 1.05% ]  Tata Consult. Serv. 2397.3  [ -4.97% ]  Tech Mahindra 1360.05  [ -4.25% ]  UltraTech Cement 12010.5  [ -1.13% ]  United Spirits 1391.4  [ 0.66% ]  Wipro 199.4  [ -1.75% ]  Zee Entertainment 88.08  [ -3.21% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Aditya Birla Sun Life Multi-Cap Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(24/04/2026) 19.3600
Percentage Returns
1 Month Ago 8.58%
3 Months Ago 2.43%
1 Year Ago 4.65%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 226.853.83
ICICI Bank LimitedFinance - Banks - Private Sector 205.443.47
Indus Towers LimitedTelecom Equipment 173.052.92
State Bank of IndiaFinance - Banks - Public Sector 166.832.82
Larsen & Toubro LimitedConstruction, Contracting & Engineering 151.232.55
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 138.332.34
Eternal LimitedE-Commerce/E-Retail 136.202.30
Vedanta LimitedMining/Minerals 119.692.02
Power Finance Corporation LimitedFinance - Term Lending Institutions 118.782.01
HDFC Bank LimitedFinance - Banks - Private Sector 117.051.98
Axis Bank LimitedFinance - Banks - Private Sector 113.231.91
SJS Enterprises Pvt LimitedAuto Ancl - Others 111.611.89
RBL Bank LimitedFinance - Banks - Private Sector 108.971.84
Persistent Systems LimitedIT Consulting & Software 106.741.80
Infosys LimitedIT Consulting & Software 99.071.67
One 97 Communications LimitedFinancial Technologies (Fintech) 97.121.64
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 93.881.59
Avenue Supermarts LimitedRetail - Departmental Stores 93.261.58
Max Financial Services LimitedFinance & Investments 90.631.53
TD Power Systems LimitedEngineering - Heavy 89.961.52
Bharti Airtel LimitedTelecom Services 89.121.51
SAI Life Sciences LtdPharmaceuticals 87.311.47
Tata Steel LimitedIron & Steel 84.421.43
Sansera Engineering LtdEngineering - General 81.591.38
Craftsman Automation LtdEngineering - General 80.381.36
UltraTech Cement LimitedCement 77.301.31
City Union Bank LimitedFinance - Banks - Private Sector 77.031.30
Fortis Healthcare LimitedHospitals & Medical Services 75.561.28
Bank of MaharashtraFinance - Banks - Public Sector 73.601.24
V-Guard Industries LimitedDomestic Appliances 72.711.23
Bharat Forge LimitedForgings 70.871.20
Coforge LimitedIT Consulting & Software 70.261.19
Emcure Pharmaceuticals LtdPharmaceuticals 70.161.19
Vinati Organics LimitedChemicals - Organic - Benzene Based 69.111.17
United Spirits LimitedBeverages & Distilleries 68.351.15
Computer Age Management Services LimitedFinance & Investments 65.861.11
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 65.671.11
Granules India LimitedPharmaceuticals 63.991.08
Cholamandalam Financial Holdings LimitedFinance & Investments 63.051.06
Vishal Mega Mart LtdRetail - Departmental Stores 60.021.01
CG Power and Industrial Solutions LimitedElectric Equipment - General 58.951.00
The Federal Bank LimitedFinance - Banks - Private Sector 58.300.98
Varun Beverages LimitedNon-Alcoholic Beverages 57.620.97
Arvind LimitedTextiles - Denim 57.200.97
Trent LimitedRetail - Apparel/Accessories 57.020.96
Ather Energy LtdAuto Ancl - Batteries 56.890.96
SBFC Finance LtdNon-Banking Financial Company (NBFC) 56.670.96
Jindal Steel & Power LimitedSteel - Sponge Iron 55.660.94
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 54.570.92
Aditya Birla Real Estate Ltd.Paper & Paper Products 53.760.91
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 51.660.87
Voltas LimitedConsumer Electronics 50.910.86
JK Cement LimitedCement 50.800.86
InterGlobe Aviation LimitedAirlines 49.840.84
Asahi India Glass LimitedGlass & Glass Products 49.680.84
Jupiter Life Line Hospitals LtdHospitals & Medical Services 49.250.83
Prestige Estates Projects LimitedRealty 47.140.80
Apar Industries LimitedChemicals - Speciality 46.930.79
Hexaware Technologies limitedIT Consulting & Software 46.870.79
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 44.980.76
POLYCAB INDIA LimitedCables - Power/Others 44.020.74
TRIVENI TURBINE LTDEngineering - Heavy 43.990.74
Radico Khaitan LimitedBeverages & Distilleries 42.070.71
TIMKEN INDIA LTDBearings 41.930.71
Whirlpool of India LimitedConsumer Electronics 41.540.70
Tech Mahindra LimitedIT Consulting & Software 41.520.70
Torrent Power LimitedPower - Generation/Distribution 39.860.67
Bharat Heavy Electricals LimitedEngineering - Heavy 36.830.62
METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 35.790.60
Manorama Industries LtdEdible Oils & Solvent Extraction 35.090.59
Home First Finance Company India LimitedFinance - Housing 34.760.59
Hindustan Petroleum Corporation LimitedRefineries 34.550.58
Lenskart Solutions LtdLenses/Optical Care 34.190.58
Cyient LimitedIT Consulting & Software 33.040.56
Hindalco Industries LimitedAluminium 32.890.56
The Ramco Cements LimitedCement 31.270.53
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 29.170.49
Suzlon Energy LimitedEngineering - Heavy 28.750.49
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 18.870.32
GMR Airport LtdAirport & Airport Services 13.240.22
Equity
NMDC Steel LtdIron & Steel 3.980.07
Cash
Cash and Bank 0.010.00
Clearing Corporation of India Limited 57.470.97
CBLO/Reverse Repo
Reverse Repo 49.440.84
Futures
Margin (Future and Options) 50.000.84
Net Receivables / (Payables) -12.63-0.21
Total5920.57100.00