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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(23/03/2026) 17.4300
Percentage Returns
1 Month Ago -12.06%
3 Months Ago -12.54%
1 Year Ago -1.58%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 235.293.57
ICICI Bank LimitedFinance - Banks - Private Sector 234.913.57
State Bank of IndiaFinance - Banks - Public Sector 204.703.11
Indus Towers LimitedTelecom Equipment 170.152.58
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 162.522.47
Axis Bank LimitedFinance - Banks - Private Sector 152.232.31
HDFC Bank LimitedFinance - Banks - Private Sector 142.042.16
Eternal LimitedE-Commerce/E-Retail 134.182.04
Vedanta LimitedMining/Minerals 131.311.99
Power Finance Corporation LimitedFinance - Term Lending Institutions 129.521.97
SJS Enterprises Pvt LimitedAuto Ancl - Others 126.631.92
RBL Bank LimitedFinance - Banks - Private Sector 120.251.83
Bharti Airtel LimitedTelecom Services 115.581.75
One 97 Communications LimitedFinancial Technologies (Fintech) 111.221.69
Max Financial Services LimitedFinance & Investments 110.251.67
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 107.941.64
Larsen & Toubro LimitedConstruction, Contracting & Engineering 107.631.63
Bajaj Finserv LimitedHolding Company 103.901.58
Infosys LimitedIT Consulting & Software 103.001.56
TD Power Systems LimitedEngineering - Heavy 95.451.45
Tata Steel LimitedIron & Steel 93.431.42
Sansera Engineering LtdEngineering - General 92.111.40
Persistent Systems LimitedIT Consulting & Software 91.761.39
UltraTech Cement LimitedCement 91.201.38
City Union Bank LimitedFinance - Banks - Private Sector 90.901.38
Avenue Supermarts LimitedRetail - Departmental Stores 90.691.38
Bank of MaharashtraFinance - Banks - Public Sector 89.711.36
SAI Life Sciences LtdPharmaceuticals 89.671.36
Fortis Healthcare LimitedHospitals & Medical Services 89.601.36
Craftsman Automation LtdEngineering - General 86.701.32
Vinati Organics LimitedChemicals - Organic - Benzene Based 76.831.17
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 75.551.15
Cholamandalam Financial Holdings LimitedFinance & Investments 75.461.15
Coforge LimitedIT Consulting & Software 74.741.13
Godrej Consumer Products LimitedPersonal Care 73.911.12
V-Guard Industries LimitedDomestic Appliances 72.291.10
Bharat Forge LimitedForgings 71.321.08
Computer Age Management Services LimitedFinance & Investments 71.311.08
HDB Financial Services LimitedFinance & Investments 70.531.07
Varun Beverages LimitedNon-Alcoholic Beverages 67.711.03
Trent LimitedRetail - Apparel/Accessories 67.461.02
CG Power and Industrial Solutions LimitedElectric Equipment - General 65.270.99
SBFC Finance LtdNon-Banking Financial Company (NBFC) 65.160.99
Emcure Pharmaceuticals LtdPharmaceuticals 64.000.97
United Spirits LimitedBeverages & Distilleries 63.630.97
Voltas LimitedConsumer Electronics 62.450.95
Aditya Birla Real Estate Ltd.Paper & Paper Products 61.760.94
InterGlobe Aviation LimitedAirlines 61.010.93
Granules India LimitedPharmaceuticals 60.050.91
The Federal Bank LimitedFinance - Banks - Private Sector 59.970.91
Arvind LimitedTextiles - Denim 59.390.90
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 59.070.90
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 58.580.89
Prestige Estates Projects LimitedRealty 58.290.89
Asahi India Glass LimitedGlass & Glass Products 57.050.87
JK Cement LimitedCement 56.560.86
Vishal Mega Mart LtdRetail - Departmental Stores 56.530.86
POLYCAB INDIA LimitedCables - Power/Others 55.390.84
Ather Energy LtdAuto Ancl - Batteries 53.640.81
Hexaware Technologies limitedIT Consulting & Software 52.220.79
TRIVENI TURBINE LTDEngineering - Heavy 48.920.74
Jupiter Life Line Hospitals LtdHospitals & Medical Services 48.510.74
Whirlpool of India LimitedConsumer Electronics 48.490.74
Torrent Power LimitedPower - Generation/Distribution 47.820.73
TIMKEN INDIA LTDBearings 45.150.69
Manorama Industries LtdEdible Oils & Solvent Extraction 44.290.67
Radico Khaitan LimitedBeverages & Distilleries 42.390.64
Home First Finance Company India LimitedFinance - Housing 41.610.63
Cyient LimitedIT Consulting & Software 40.140.61
Bharat Heavy Electricals LimitedEngineering - Heavy 39.740.60
METROPOLIS HEALTHCARE LIMITEDHospitals & Medical Services 39.250.60
The Ramco Cements LimitedCement 38.390.58
Lenskart Solutions LtdLenses/Optical Care 36.790.56
Hindalco Industries LimitedAluminium 34.390.52
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 33.990.52
Suzlon Energy LimitedEngineering - Heavy 31.010.47
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 25.420.39
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 20.770.32
Tech Mahindra LimitedIT Consulting & Software 20.370.31
Kaynes Technology India LtdElectronics - Equipment/Components 19.570.30
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 17.350.26
NMDC Steel LtdIron & Steel 4.870.07
Equity
Apar Industries LimitedChemicals - Speciality 1.120.02
Cash
Cash and Bank 0.020.00
Futures
Margin (Future and Options) 50.000.76
Net Receivables/(Payables)
Net Receivables / (Payables) 24.380.37
Clearing Corporation of India Limited 109.591.66
Total6585.90100.00