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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(21/11/2024) 18.8400
Percentage Returns
1 Month Ago -5.56%
3 Months Ago -3.58%
1 Year Ago 28.43%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 275.724.42
HDFC Bank LimitedFinance - Banks - Private Sector 186.032.98
Infosys LimitedIT Consulting & Software 181.352.91
NTPC LimitedPower - Generation/Distribution 168.102.70
Bharti Airtel LimitedTelecom Services 162.132.60
Fortis Healthcare LimitedHospitals & Medical Services 152.372.44
Brigade Enterprises LimitedRealty 138.572.22
Coforge LimitedIT Consulting & Software 125.412.01
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 122.541.97
Max Financial Services LimitedFinance - Life Insurance 120.411.93
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 120.061.93
Dixon Technologies (India) LimitedConsumer Electronics 113.851.83
Larsen & Toubro LimitedConstruction, Contracting & Engineering 112.141.80
Sun Pharmaceutical Industries LimitedPharmaceuticals 109.451.76
Thermax LimitedEngineering - General 105.231.69
Whirlpool of India LimitedConsumer Electronics 104.641.68
SJS Enterprises Pvt LimitedAuto Ancl - Others 104.591.68
Vinati Organics LimitedChemicals - Organic - Benzene Based 102.991.65
V-Guard Industries LimitedDomestic Appliances 100.331.61
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 96.171.54
Torrent Pharmaceuticals LimitedPharmaceuticals 96.011.54
United Spirits LimitedBeverages & Distilleries 95.031.52
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 92.981.49
Avenue Supermarts LimitedRetail - Departmental Stores 92.651.49
Cholamandalam Financial Holdings LimitedFinance & Investments 91.281.46
Abbott India LimitedPharmaceuticals 90.661.45
Medi Assist Healthcare Services LtdInsurance Distributor 90.271.45
CIE Automotive India LtdForgings 89.611.44
TRIVENI TURBINE LTDEngineering - Heavy 89.571.44
Voltas LimitedConsumer Electronics 89.401.43
UltraTech Cement LimitedCement 89.131.43
JK Cement LimitedCement 89.041.43
Star Health & Allied Insurance LimitedFinance - Non Life Insurance 87.051.40
Radico Khaitan LimitedBeverages & Distilleries 84.421.35
ABB India LimitedElectric Equipment - General 83.991.35
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 80.171.29
Reliance Industries LimitedRefineries 78.321.26
State Bank of IndiaFinance - Banks - Public Sector 77.431.24
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 77.411.24
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 76.781.23
Bank of MaharashtraFinance - Banks - Public Sector 76.001.22
Godrej Consumer Products LimitedPersonal Care 71.471.15
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 70.691.13
Hindalco Industries LimitedAluminium 70.111.12
SBFC Finance LtdNon-Banking Financial Company (NBFC) 66.061.06
TD Power Systems LimitedEngineering - Heavy 64.731.04
Sona BLW Precision Forgings LimitedForgings 64.211.03
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 63.971.03
Cummins India LimitedEngines 63.591.02
Praj Industries LimitedEngineering - Heavy 63.411.02
IPCA Laboratories LimitedPharmaceuticals 62.871.01
Ajanta Pharmaceuticals LimitedPharmaceuticals 62.561.00
AU Small Finance Bank LimitedFinance - Banks - Private Sector 61.060.98
Hindustan Unilever LimitedPersonal Care 56.230.90
Zomato LimitedE-Commerce/E-Retail 55.600.89
LIC Housing Finance LimitedFinance - Housing 54.870.88
TIMKEN INDIA LTDBearings 54.520.87
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 54.150.87
Sansera Engineering LtdEngineering - General 53.810.86
Craftsman Automation LtdEngineering - General 53.100.85
Cyient LimitedIT Consulting & Software 47.950.77
Home First Finance Company India LimitedFinance - Housing 46.510.75
Jupiter Life Line Hospitals LtdHospitals & Medical Services 45.250.73
Cipla LimitedPharmaceuticals 39.420.63
Westlife Development LtdHotels, Resorts & Restaurants 37.150.60
Utkarsh Small Finance Bank LtdFinance - Banks - Private Sector 31.250.50
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 29.010.47
Gujarat Gas LimitedGas Transmission/Marketing 27.820.45
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 19.500.31
Birlasoft LimitedIT Consulting & Software 10.240.16
Equity
Go Fashion India LimitedRetail - Apparel/Accessories 8.170.13
Cash
Cash and Bank 0.000.00
Reverse Repo 69.561.12
CBLO/Reverse Repo
Clearing Corporation of India Limited 57.330.92
Futures
Margin (Future and Options) 51.250.82
Net Receivables / (Payables) 27.330.44
Total6234.02100.00