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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(31/01/2025) 18.0700
Percentage Returns
1 Month Ago -7.14%
3 Months Ago -7.19%
1 Year Ago 11.96%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 243.193.87
ICICI Bank LimitedFinance - Banks - Private Sector 222.193.53
Infosys LimitedIT Consulting & Software 175.222.79
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 162.382.58
Bharti Airtel LimitedTelecom Services 159.632.54
Coforge LimitedIT Consulting & Software 158.942.53
Brigade Enterprises LimitedRealty 142.592.27
NTPC LimitedPower - Generation/Distribution 137.292.18
Fortis Healthcare LimitedHospitals & Medical Services 134.452.14
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 126.432.01
Voltas LimitedConsumer Electronics 123.691.97
Zomato LimitedE-Commerce/E-Retail 116.721.86
Larsen & Toubro LimitedConstruction, Contracting & Engineering 111.681.78
Sun Pharmaceutical Industries LimitedPharmaceuticals 111.671.78
United Spirits LimitedBeverages & Distilleries 106.601.70
Max Financial Services LimitedFinance - Life Insurance 104.541.66
Torrent Pharmaceuticals LimitedPharmaceuticals 100.731.60
SJS Enterprises Pvt LimitedAuto Ancl - Others 99.481.58
V-Guard Industries LimitedDomestic Appliances 97.511.55
Whirlpool of India LimitedConsumer Electronics 96.791.54
TRIVENI TURBINE LTDEngineering - Heavy 95.981.53
Dixon Technologies (India) LimitedConsumer Electronics 95.001.51
JK Cement LimitedCement 94.671.51
Vinati Organics LimitedChemicals - Organic - Benzene Based 94.121.50
Radico Khaitan LimitedBeverages & Distilleries 92.471.47
UltraTech Cement LimitedCement 92.031.46
Medi Assist Healthcare Services LtdInsurance Distributor 84.291.34
Thermax LimitedEngineering - General 83.971.34
Avenue Supermarts LimitedRetail - Departmental Stores 83.961.34
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 83.611.33
ABB India LimitedElectric Equipment - General 78.141.24
State Bank of IndiaFinance - Banks - Public Sector 75.041.19
Abbott India LimitedPharmaceuticals 74.651.19
Cholamandalam Financial Holdings LimitedFinance & Investments 74.441.18
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 73.821.17
Bank of MaharashtraFinance - Banks - Public Sector 72.251.15
Reliance Industries LimitedRefineries 71.471.14
Trent LimitedRetail - Apparel/Accessories 71.231.13
Praj Industries LimitedEngineering - Heavy 70.431.12
Persistent Systems LtdIT Consulting & Software 69.701.11
TD Power Systems LimitedEngineering - Heavy 69.341.10
SBFC Finance LtdNon-Banking Financial Company (NBFC) 69.011.10
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 68.681.09
IPCA Laboratories LimitedPharmaceuticals 67.081.07
Vishal Mega Mart LtdRetail - Departmental Stores 63.861.02
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 63.011.00
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 61.990.99
Hindalco Industries LimitedAluminium 61.570.98
Premier Energies LtdElectric Equipment - General 60.340.96
Godrej Consumer Products LimitedPersonal Care 60.270.96
Ajanta Pharmaceuticals LimitedPharmaceuticals 59.860.95
Cummins India LimitedEngines 59.470.95
Craftsman Automation LtdEngineering - General 56.080.89
Granules India LimitedPharmaceuticals 55.940.89
AU Small Finance Bank LimitedFinance - Banks - Private Sector 55.740.89
Sona BLW Precision Forgings LimitedForgings 55.700.89
Sansera Engineering LtdEngineering - General 52.730.84
Jupiter Life Line Hospitals LtdHospitals & Medical Services 52.590.84
Bharat Forge LimitedForgings 52.240.83
Hindustan Unilever LimitedPersonal Care 51.750.82
TIMKEN INDIA LTDBearings 50.230.80
Cyient LimitedIT Consulting & Software 47.990.76
Torrent Power LimitedPower - Generation/Distribution 45.360.72
Home First Finance Company India LimitedFinance - Housing 41.610.66
Varun Beverages LimitedNon-Alcoholic Beverages 39.460.63
Cipla LimitedPharmaceuticals 38.840.62
Westlife Development LtdHotels, Resorts & Restaurants 37.220.59
LIC Housing Finance LimitedFinance - Housing 35.880.57
Indus Towers LimitedTelecom Equipment 32.130.51
Manorama Industries LtdEdible Oils & Solvent Extraction 29.340.47
Glenmark Pharmaceuticals LimitedPharmaceuticals 27.950.44
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 27.740.44
Gujarat Gas LimitedGas Transmission/Marketing 26.730.43
Hindustan Petroleum Corporation LimitedRefineries 20.440.33
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 16.900.27
Utkarsh Small Finance Bank LtdFinance - Banks - Private Sector 11.820.19
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 8.730.14
Equity
Go Fashion India LimitedRetail - Apparel/Accessories 0.470.01
Cash
Cash and Bank 0.010.00
Futures
Margin (Future and Options) 49.840.79
Net Receivables/(Payables)
Net Receivables / (Payables) -17.50-0.28
Clearing Corporation of India Limited 155.292.47
Total6286.72100.00