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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(20/12/2024) 19.3400
Percentage Returns
1 Month Ago 2.38%
3 Months Ago -6.07%
1 Year Ago 24.77%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 277.394.40
HDFC Bank LimitedFinance - Banks - Private Sector 192.493.06
Infosys LimitedIT Consulting & Software 191.733.04
Bharti Airtel LimitedTelecom Services 163.592.60
Fortis Healthcare LimitedHospitals & Medical Services 160.782.55
NTPC LimitedPower - Generation/Distribution 149.772.38
Brigade Enterprises LimitedRealty 145.862.32
Coforge LimitedIT Consulting & Software 142.872.27
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 130.512.07
Dixon Technologies (India) LimitedConsumer Electronics 127.982.03
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 124.951.98
Zomato LimitedE-Commerce/E-Retail 117.441.86
Larsen & Toubro LimitedConstruction, Contracting & Engineering 115.311.83
SJS Enterprises Pvt LimitedAuto Ancl - Others 107.741.71
Max Financial Services LimitedFinance - Life Insurance 106.421.69
Sun Pharmaceutical Industries LimitedPharmaceuticals 105.431.67
United Spirits LimitedBeverages & Distilleries 100.281.59
Torrent Pharmaceuticals LimitedPharmaceuticals 99.651.58
TRIVENI TURBINE LTDEngineering - Heavy 99.381.58
Thermax LimitedEngineering - General 98.071.56
Vinati Organics LimitedChemicals - Organic - Benzene Based 97.351.55
Whirlpool of India LimitedConsumer Electronics 97.261.54
V-Guard Industries LimitedDomestic Appliances 96.231.53
UltraTech Cement LimitedCement 90.231.43
Voltas LimitedConsumer Electronics 89.881.43
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 89.681.42
JK Cement LimitedCement 88.131.40
Avenue Supermarts LimitedRetail - Departmental Stores 87.441.39
Radico Khaitan LimitedBeverages & Distilleries 87.221.38
Medi Assist Healthcare Services LtdInsurance Distributor 87.121.38
Cholamandalam Financial Holdings LimitedFinance & Investments 86.841.38
Abbott India LimitedPharmaceuticals 86.731.38
ABB India LimitedElectric Equipment - General 83.901.33
Star Health & Allied Insurance LimitedFinance - Non Life Insurance 81.141.29
State Bank of IndiaFinance - Banks - Public Sector 79.201.26
Bank of MaharashtraFinance - Banks - Public Sector 78.951.25
Reliance Industries LimitedRefineries 75.981.21
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 74.671.19
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 73.891.17
Praj Industries LimitedEngineering - Heavy 70.651.12
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 70.521.12
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 69.491.10
Godrej Consumer Products LimitedPersonal Care 69.331.10
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 69.131.10
TD Power Systems LimitedEngineering - Heavy 68.401.09
CIE Automotive India LtdForgings 68.011.08
Hindalco Industries LimitedAluminium 67.061.06
SBFC Finance LtdNon-Banking Financial Company (NBFC) 66.121.05
Cummins India LimitedEngines 63.281.00
Sona BLW Precision Forgings LimitedForgings 62.891.00
Ajanta Pharmaceuticals LimitedPharmaceuticals 61.700.98
IPCA Laboratories LimitedPharmaceuticals 61.040.97
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 60.500.96
AU Small Finance Bank LimitedFinance - Banks - Private Sector 58.160.92
Sansera Engineering LtdEngineering - General 56.190.89
LIC Housing Finance LimitedFinance - Housing 55.540.88
Hindustan Unilever LimitedPersonal Care 55.510.88
TIMKEN INDIA LTDBearings 54.360.86
Craftsman Automation LtdEngineering - General 53.100.84
Jupiter Life Line Hospitals LtdHospitals & Medical Services 50.900.81
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 50.870.81
Cyient LimitedIT Consulting & Software 48.410.77
Home First Finance Company India LimitedFinance - Housing 41.480.66
Cipla LimitedPharmaceuticals 38.970.62
Varun Beverages LimitedNon-Alcoholic Beverages 38.390.61
Westlife Development LtdHotels, Resorts & Restaurants 37.020.59
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 28.720.46
Utkarsh Small Finance Bank LtdFinance - Banks - Private Sector 27.090.43
Gujarat Gas LimitedGas Transmission/Marketing 25.710.41
Mrs Bectors Food Specialities LimitedFood Processing & Packaging 18.710.30
Premier Energies LtdElectric Equipment - General 17.850.28
Birlasoft LimitedIT Consulting & Software 11.000.17
Granules India LimitedPharmaceuticals 8.440.13
Equity
Go Fashion India LimitedRetail - Apparel/Accessories 8.070.13
Cash
Cash and Bank 0.000.00
Futures
Margin (Future and Options) 50.000.79
Net Receivables/(Payables)
Net Receivables / (Payables) -10.51-0.17
Clearing Corporation of India Limited 155.992.48
Total6297.61100.00