ADITYA BIRLA SUN LIFE ARBITRAGE FUND
Equity, % of fund71.3%Rest 28.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund23.4%as the AMC's file prints % of NAV
New11stocks, by share count
Added91stocks, by share count
Trimmed58stocks, by share count
Exited11stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SAGILITY | New | — | 72.36 lakh | +72.36 lakh | ₹34.0 cr |
| MAHABANK | New | — | 31.27 lakh | +31.27 lakh | ₹25.7 cr |
| LICI | New | — | 5.61 lakh | +5.61 lakh | ₹23.5 cr |
| MAZDOCK | New | — | 74,475 | +74,475 | ₹18.5 cr |
| HCLTECH | New | — | 1.30 lakh | +1.30 lakh | ₹17.0 cr |
| NAM-INDIA | New | — | 1.31 lakh | +1.31 lakh | ₹15.4 cr |
| OIL | New | — | 2.94 lakh | +2.94 lakh | ₹14.2 cr |
| ATHERENERG | New | — | 82,125 | +82,125 | ₹14.1 cr |
| TECHM | New | — | 73,200 | +73,200 | ₹11.9 cr |
| ABB | New | — | 8,000 | +8,000 | ₹6.1 cr |
| LTF | New | — | 1.75 lakh | +1.75 lakh | ₹5.6 cr |
| HDFCBANK | Added | 1.16 cr | 1.30 cr | +13.37 lakh | ₹919 cr |
| IDEA | Added | 49.55 cr | 50.98 cr | +1.42 cr | ₹730 cr |
| BHARTIARTL | Added | 31.77 lakh | 35.89 lakh | +4.12 lakh | ₹650 cr |
| AXISBANK | Added | 45.49 lakh | 48.46 lakh | +2.97 lakh | ₹630 cr |
| LT | Added | 8.51 lakh | 11.50 lakh | +2.99 lakh | ₹465 cr |
| NTPC | Added | 98.58 lakh | 1.00 cr | +1.81 lakh | ₹329 cr |
| HINDALCO | Added | 30.15 lakh | 31.05 lakh | +90,300 | ₹315 cr |
| INDUSTOWER | Added | 78.08 lakh | 79.70 lakh | +1.61 lakh | ₹310 cr |
| VEDL | Added | 58.34 lakh | 1.11 cr | +52.35 lakh | ₹308 cr |
| NMDC | Added | 2.73 cr | 2.77 cr | +4.25 lakh | ₹244 cr |
| MARUTI | Added | 1.63 lakh | 1.67 lakh | +3,950 | ₹226 cr |
| TATASTEEL | Added | 1.04 cr | 1.05 cr | +27,500 | ₹193 cr |
| APLAPOLLO | Added | 8.31 lakh | 8.63 lakh | +32,200 | ₹192 cr |
| COALINDIA | Added | 43.55 lakh | 46.80 lakh | +3.25 lakh | ₹188 cr |
| AUROPHARMA | Added | 8.96 lakh | 10.74 lakh | +1.77 lakh | ₹184 cr |
| FEDERALBNK | Added | 43.85 lakh | 48.83 lakh | +4.97 lakh | ₹174 cr |
| TVSMOTOR | Added | 3.48 lakh | 3.99 lakh | +50,575 | ₹173 cr |
| APOLLOHOSP | Added | 1.80 lakh | 1.85 lakh | +4,750 | ₹165 cr |
| BAJFINANCE | Added | 14.22 lakh | 15.33 lakh | +1.11 lakh | ₹162 cr |
| INDIGO | Added | 2.62 lakh | 2.92 lakh | +29,850 | ₹153 cr |
| ULTRACEMCO | Added | 1.23 lakh | 1.29 lakh | +6,150 | ₹147 cr |
| HAL | Added | 2.85 lakh | 3.03 lakh | +18,600 | ₹146 cr |
| BEL | Added | 32.65 lakh | 34.94 lakh | +2.29 lakh | ₹145 cr |
| KALYANKJIL | Added | 14.58 lakh | 23.98 lakh | +9.40 lakh | ₹144 cr |
| PAYTM | Added | 8.25 lakh | 8.33 lakh | +7,975 | ₹143 cr |
| BSE | Added | 3.98 lakh | 4.33 lakh | +35,200 | ₹142 cr |
| BPCL | Added | 37.41 lakh | 43.53 lakh | +6.12 lakh | ₹141 cr |
| MUTHOOTFIN | Added | 4.61 lakh | 4.72 lakh | +10,175 | ₹140 cr |
| ADANIPORTS | Added | 7.88 lakh | 8.12 lakh | +24,225 | ₹129 cr |
| MANAPPURAM | Added | 21.90 lakh | 37.86 lakh | +15.96 lakh | ₹129 cr |
| NAUKRI | Added | 8.04 lakh | 9.25 lakh | +1.22 lakh | ₹121 cr |
| UNITDSPR | Added | 6.10 lakh | 7.96 lakh | +1.86 lakh | ₹119 cr |
| CIPLA | Added | 7.24 lakh | 7.49 lakh | +25,500 | ₹106 cr |
| POWERGRID | Added | 27.80 lakh | 40.05 lakh | +12.26 lakh | ₹106 cr |
| POWERINDIA | Added | 21,750 | 30,475 | +8,725 | ₹103 cr |
| HDFCLIFE | Added | 17.64 lakh | 18.09 lakh | +45,100 | ₹98.3 cr |
| CHOLAFIN | Added | 5.09 lakh | 5.25 lakh | +15,625 | ₹97.5 cr |
| CROMPTON | Added | 36.55 lakh | 40.89 lakh | +4.34 lakh | ₹96.5 cr |
| ASIANPAINT | Added | 2.83 lakh | 3.52 lakh | +69,500 | ₹93.5 cr |
| BIOCON | Added | 20.60 lakh | 21.27 lakh | +67,500 | ₹87.7 cr |
| GVT&D | Added | 1.22 lakh | 1.94 lakh | +71,875 | ₹86.3 cr |
| GODREJPROP | Added | 4.01 lakh | 4.24 lakh | +22,750 | ₹85.4 cr |
| AMBUJACEM | Added | 20.57 lakh | 21.19 lakh | +62,400 | ₹85.0 cr |
| ADANIENSOL | Added | 4.29 lakh | 5.93 lakh | +1.65 lakh | ₹84.1 cr |
| COFORGE | Added | 1.40 lakh | 4.23 lakh | +2.83 lakh | ₹83.9 cr |
| LICHSGFIN | Added | 15.49 lakh | 15.58 lakh | +9,000 | ₹83.9 cr |
| BANKBARODA | Added | 33.34 lakh | 34.34 lakh | +99,450 | ₹81.9 cr |
| CUMMINSIND | Added | 1.36 lakh | 1.59 lakh | +23,000 | ₹81.1 cr |
| SOLARINDS | Added | 37,750 | 38,900 | +1,150 | ₹78.2 cr |
| SUNPHARMA | Added | 89,250 | 3.86 lakh | +2.97 lakh | ₹76.6 cr |
| SBILIFE | Added | 2.57 lakh | 3.95 lakh | +1.38 lakh | ₹68.7 cr |
| TATACONSUM | Added | 6.15 lakh | 6.50 lakh | +34,650 | ₹67.4 cr |
| JSWENERGY | Added | 10.79 lakh | 12.91 lakh | +2.12 lakh | ₹67.2 cr |
| INFY | Added | 4.82 lakh | 5.89 lakh | +1.07 lakh | ₹66.8 cr |
| CONCOR | Added | 8.85 lakh | 12.82 lakh | +3.98 lakh | ₹65.7 cr |
| MCX | Added | 8,775 | 1.91 lakh | +1.83 lakh | ₹65.1 cr |
| JINDALSTEL | Added | 3.89 lakh | 4.67 lakh | +77,500 | ₹55.7 cr |
| HEROMOTOCO | Added | 97,950 | 1.01 lakh | +3,000 | ₹55.0 cr |
| PGEL | Added | 7.62 lakh | 9.07 lakh | +1.45 lakh | ₹52.7 cr |
| TATAPOWER | Added | 14.95 lakh | 15.01 lakh | +5,800 | ₹52.1 cr |
| IDFCFIRSTB | Added | 54.17 lakh | 55.19 lakh | +1.02 lakh | ₹47.4 cr |
| MOTHERSON | Added | 6.27 lakh | 26.63 lakh | +20.36 lakh | ₹45.5 cr |
| PATANJALI | Added | 12.74 lakh | 12.99 lakh | +24,725 | ₹44.8 cr |
| PFC | Added | 4.58 lakh | 12.71 lakh | +8.14 lakh | ₹42.8 cr |
| COCHINSHIP | Added | 22,000 | 2.71 lakh | +2.49 lakh | ₹41.0 cr |
| HINDUNILVR | Added | 1.98 lakh | 2.05 lakh | +7,500 | ₹40.4 cr |
| POLYCAB | Added | 37,000 | 42,625 | +5,625 | ₹40.3 cr |
| SUPREMEIND | Added | 1.10 lakh | 1.11 lakh | +350 | ₹39.4 cr |
| BANDHANBNK | Added | 23.72 lakh | 23.76 lakh | +3,600 | ₹38.8 cr |
| VBL | Added | 9.23 lakh | 9.40 lakh | +16,575 | ₹37.6 cr |
| ICICIGI | Added | 975 | 2.40 lakh | +2.39 lakh | ₹37.5 cr |
| MAXHEALTH | Added | 1.57 lakh | 3.53 lakh | +1.96 lakh | ₹36.8 cr |
| CDSL | Added | 1.11 lakh | 2.56 lakh | +1.45 lakh | ₹35.8 cr |
| BOSCHLTD | Added | 5,325 | 7,025 | +1,700 | ₹35.1 cr |
| CAMS | Added | 3.35 lakh | 4.32 lakh | +97,350 | ₹33.8 cr |
| LUPIN | Added | 93,075 | 1.53 lakh | +60,350 | ₹33.6 cr |
| INDHOTEL | Added | 4.09 lakh | 4.21 lakh | +12,000 | ₹31.1 cr |
| VOLTAS | Added | 83,250 | 2.50 lakh | +1.67 lakh | ₹29.8 cr |
| BHARATFORG | Added | 1.05 lakh | 1.25 lakh | +19,000 | ₹26.2 cr |
| INDUSINDBK | Added | 1.28 lakh | 2.35 lakh | +1.07 lakh | ₹23.9 cr |
| TIINDIA | Added | 71,000 | 71,400 | +400 | ₹19.8 cr |
| SRF | Added | 43,400 | 68,600 | +25,200 | ₹17.6 cr |
| INDIANB | Added | 1.86 lakh | 1.89 lakh | +3,000 | ₹17.0 cr |
| DABUR | Added | 3.76 lakh | 3.81 lakh | +5,000 | ₹14.5 cr |
| MANKIND | Added | 22,750 | 54,250 | +31,500 | ₹13.1 cr |
| KPITTECH | Added | 1.60 lakh | 2.01 lakh | +41,075 | ₹11.7 cr |
| GODFRYPHLP | Added | 11,825 | 54,725 | +42,900 | ₹11.5 cr |
| COLPAL | Added | 16,500 | 56,925 | +40,425 | ₹10.8 cr |
| PRESTIGE | Added | 53,550 | 62,100 | +8,550 | ₹10.1 cr |
| PAGEIND | Added | 2,080 | 2,520 | +440 | ₹9.0 cr |
| OFSS | Added | 1,700 | 4,100 | +2,400 | ₹5.1 cr |
| RELIANCE | Trimmed | 64.91 lakh | 64.83 lakh | −7,500 | ₹828 cr |
| KOTAKBANK | Trimmed | 1.01 cr | 1.01 cr | −22,000 | ₹423 cr |
| SAIL | Trimmed | 1.83 cr | 1.70 cr | −12.17 lakh | ₹332 cr |
| JSWSTEEL | Trimmed | 21.33 lakh | 21.20 lakh | −13,500 | ₹277 cr |
| HINDZINC | Trimmed | 42.96 lakh | 41.92 lakh | −1.04 lakh | ₹250 cr |
| JIOFIN | Trimmed | 1.00 cr | 1.00 cr | −9,400 | ₹242 cr |
| EICHERMOT | Trimmed | 2.71 lakh | 2.59 lakh | −12,000 | ₹206 cr |
| ADANIENT | Trimmed | 6.42 lakh | 6.41 lakh | −1,236 | ₹183 cr |
| GRASIM | Trimmed | 8.31 lakh | 5.06 lakh | −3.25 lakh | ₹171 cr |
| M&M | Trimmed | 6.24 lakh | 4.33 lakh | −1.92 lakh | ₹142 cr |
| GLENMARK | Trimmed | 6.16 lakh | 5.62 lakh | −53,625 | ₹140 cr |
| BAJAJFINSV | Trimmed | 10.04 lakh | 6.24 lakh | −3.79 lakh | ₹126 cr |
| ABCAPITAL | Trimmed | 28.30 lakh | 28.21 lakh | −9,300 | ₹115 cr |
| ASHOKLEY | Trimmed | 84.50 lakh | 64.45 lakh | −20.05 lakh | ₹113 cr |
| ONGC | Trimmed | 50.69 lakh | 44.71 lakh | −5.99 lakh | ₹104 cr |
| AUBANK | Trimmed | 12.06 lakh | 8.77 lakh | −3.29 lakh | ₹95.3 cr |
| RBLBANK | Trimmed | 19.68 lakh | 18.64 lakh | −1.05 lakh | ₹70.9 cr |
| NYKAA | Trimmed | 20.84 lakh | 18.28 lakh | −2.56 lakh | ₹63.9 cr |
| HDFCAMC | Trimmed | 2.69 lakh | 2.19 lakh | −49,800 | ₹57.3 cr |
| NBCC | Trimmed | 66.82 lakh | 66.30 lakh | −52,000 | ₹57.2 cr |
| BANKINDIA | Trimmed | 38.06 lakh | 36.92 lakh | −1.14 lakh | ₹52.3 cr |
| DLF | Trimmed | 10.87 lakh | 7.26 lakh | −3.61 lakh | ₹50.2 cr |
| DIVISLAB | Trimmed | 51,300 | 50,800 | −500 | ₹48.1 cr |
| MFSL | Trimmed | 3.96 lakh | 2.90 lakh | −1.06 lakh | ₹45.7 cr |
| SHRIRAMFIN | Trimmed | 17.27 lakh | 4.11 lakh | −13.16 lakh | ₹45.6 cr |
| ALKEM | Trimmed | 1.00 lakh | 84,500 | −15,750 | ₹45.0 cr |
| TITAN | Trimmed | 2.44 lakh | 86,450 | −1.57 lakh | ₹44.1 cr |
| FORTIS | Trimmed | 5.75 lakh | 4.80 lakh | −95,325 | ₹43.5 cr |
| ETERNAL | Trimmed | 87.13 lakh | 13.19 lakh | −73.94 lakh | ₹43.3 cr |
| SUZLON | Trimmed | 80.90 lakh | 79.76 lakh | −1.14 lakh | ₹37.9 cr |
| OBEROIRLTY | Trimmed | 2.59 lakh | 1.99 lakh | −59,500 | ₹37.2 cr |
| CGPOWER | Trimmed | 4.43 lakh | 3.83 lakh | −59,500 | ₹35.1 cr |
| PIDILITIND | Trimmed | 1.97 lakh | 1.95 lakh | −2,000 | ₹32.9 cr |
| DELHIVERY | Trimmed | 8.05 lakh | 6.95 lakh | −1.10 lakh | ₹31.7 cr |
| HINDPETRO | Trimmed | 10.69 lakh | 8.65 lakh | −2.05 lakh | ₹31.6 cr |
| PHOENIXLTD | Trimmed | 2.92 lakh | 1.63 lakh | −1.29 lakh | ₹30.9 cr |
| POLICYBZR | Trimmed | 1.56 lakh | 1.55 lakh | −1,400 | ₹29.0 cr |
| BAJAJ-AUTO | Trimmed | 25,950 | 23,700 | −2,250 | ₹28.7 cr |
| GAIL | Trimmed | 25.70 lakh | 15.69 lakh | −10.01 lakh | ₹27.9 cr |
| ICICIPRULI | Trimmed | 5.34 lakh | 4.91 lakh | −42,550 | ₹25.4 cr |
| TCS | Trimmed | 2.35 lakh | 96,975 | −1.38 lakh | ₹23.3 cr |
| TMPV | Trimmed | 7.58 lakh | 7.33 lakh | −25,600 | ₹22.6 cr |
| NESTLEIND | Trimmed | 2.93 lakh | 1.50 lakh | −1.43 lakh | ₹22.5 cr |
| MOTILALOFS | Trimmed | 3.74 lakh | 2.15 lakh | −1.59 lakh | ₹22.5 cr |
| LAURUSLABS | Trimmed | 2.25 lakh | 1.05 lakh | −1.21 lakh | ₹20.0 cr |
| RADICO | Trimmed | 51,300 | 38,250 | −13,050 | ₹17.2 cr |
| AMBER | Trimmed | 19,500 | 17,300 | −2,200 | ₹13.2 cr |
| PERSISTENT | Trimmed | 69,125 | 18,500 | −50,625 | ₹10.3 cr |
| RVNL | Trimmed | 9.61 lakh | 4.77 lakh | −4.83 lakh | ₹10.0 cr |
| MPHASIS | Trimmed | 43,175 | 26,675 | −16,500 | ₹6.5 cr |
| TRENT | Trimmed | 1.16 lakh | 22,275 | −94,050 | ₹6.4 cr |
| BRITANNIA | Trimmed | 72,000 | 10,250 | −61,750 | ₹5.4 cr |
| TATAELXSI | Trimmed | 74,500 | 8,875 | −65,625 | ₹3.2 cr |
| ANGELONE | Trimmed | 18.55 lakh | 80,000 | −17.75 lakh | ₹2.3 cr |
| ZYDUSLIFE | Trimmed | 1.91 lakh | 14,400 | −1.76 lakh | ₹1.7 cr |
| VMM | Trimmed | 11.11 lakh | 1.46 lakh | −9.65 lakh | ₹1.6 cr |
| 360ONE | Trimmed | 4.54 lakh | 12,500 | −4.41 lakh | ₹1.5 cr |
| KAYNES | Trimmed | 70,200 | 1,350 | −68,850 | ₹0.50 cr |
| PETRONET | Exited | 16.21 lakh | — | −16.21 lakh | ₹45.5 cr |
| RECLTD | Exited | 5.26 lakh | — | −5.26 lakh | ₹19.6 cr |
| HAVELLS | Exited | 1.45 lakh | — | −1.45 lakh | ₹18.3 cr |
| BAJAJHLDNG | Exited | 15,900 | — | −15,900 | ₹18.0 cr |
| DALBHARAT | Exited | 74,750 | — | −74,750 | ₹13.5 cr |
| SONACOMS | Exited | 88,200 | — | −88,200 | ₹6.8 cr |
| LTM | Exited | 14,250 | — | −14,250 | ₹6.2 cr |
| DRREDDY | Exited | 42,500 | — | −42,500 | ₹4.9 cr |
| HYUNDAI | Exited | 20,900 | — | −20,900 | ₹4.6 cr |
| FORCEMOT | Exited | 2,025 | — | −2,025 | ₹3.6 cr |
| PREMIERENE | Exited | 1,300 | — | −1,300 | ₹0.13 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 67.21 lakh | ₹977 cr | 3.59% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.30 cr | ₹919 cr | 3.38% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 64.83 lakh | ₹828 cr | 3.04% |
| IDEA Vodafone Idea Limited | Telecommunication | 50.98 cr | ₹730 cr | 2.68% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 35.89 lakh | ₹650 cr | 2.39% |
| AXISBANK Axis Bank Limited | Financial Services | 48.46 lakh | ₹630 cr | 2.31% |
| LT Larsen & Toubro Limited | Construction | 11.50 lakh | ₹465 cr | 1.71% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.01 cr | ₹423 cr | 1.55% |
| SBIN State Bank of India | Financial Services | 38.29 lakh | ₹406 cr | 1.49% |
| SAIL Steel Authority of India Limited | Metals & Mining | 1.70 cr | ₹332 cr | 1.22% |
| NTPC NTPC Limited | Power | 1.00 cr | ₹329 cr | 1.21% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 31.05 lakh | ₹315 cr | 1.16% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 79.70 lakh | ₹310 cr | 1.14% |
| VEDL Vedanta Limited | Metals & Mining | 1.11 cr | ₹308 cr | 1.13% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 21.20 lakh | ₹277 cr | 1.02% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 41.92 lakh | ₹250 cr | 0.92% |
| NMDC NMDC Limited | Metals & Mining | 2.77 cr | ₹244 cr | 0.90% |
| JIOFIN Jio Financial Services Limited | Financial Services | 1.00 cr | ₹242 cr | 0.89% |
| ITC ITC Limited | Fast Moving Consumer Goods | 88.77 lakh | ₹227 cr | 0.83% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.67 lakh | ₹226 cr | 0.83% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 2.59 lakh | ₹206 cr | 0.76% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.05 cr | ₹193 cr | 0.71% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 8.63 lakh | ₹192 cr | 0.70% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 46.80 lakh | ₹188 cr | 0.69% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 10.74 lakh | ₹184 cr | 0.68% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 6.41 lakh | ₹183 cr | 0.67% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 48.83 lakh | ₹174 cr | 0.64% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 3.99 lakh | ₹173 cr | 0.64% |
| GRASIM Grasim Industries Limited | Construction Materials | 5.06 lakh | ₹171 cr | 0.63% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 1.85 lakh | ₹165 cr | 0.60% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 15.33 lakh | ₹162 cr | 0.59% |
| YESBANK Yes Bank Limited | Financial Services | 6.99 cr | ₹160 cr | 0.59% |
| INDIGO InterGlobe Aviation Limited | Services | 2.92 lakh | ₹153 cr | 0.56% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1.29 lakh | ₹147 cr | 0.54% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 3.03 lakh | ₹146 cr | 0.53% |
| BEL Bharat Electronics Limited | Capital Goods | 34.94 lakh | ₹145 cr | 0.53% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 23.98 lakh | ₹144 cr | 0.53% |
| PAYTM One 97 Communications Limited | Financial Services | 8.33 lakh | ₹143 cr | 0.53% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 4.33 lakh | ₹142 cr | 0.52% |
| BSE BSE Limited | Financial Services | 4.33 lakh | ₹142 cr | 0.52% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 43.53 lakh | ₹141 cr | 0.52% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 4.72 lakh | ₹140 cr | 0.52% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 5.62 lakh | ₹140 cr | 0.51% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 8.12 lakh | ₹129 cr | 0.47% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 37.86 lakh | ₹129 cr | 0.47% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 6.24 lakh | ₹126 cr | 0.46% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 9.25 lakh | ₹121 cr | 0.45% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 7.96 lakh | ₹119 cr | 0.44% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 28.21 lakh | ₹115 cr | 0.42% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 64.45 lakh | ₹113 cr | 0.42% |
| CANBK Canara Bank | Financial Services | 86.67 lakh | ₹110 cr | 0.40% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 9.26 lakh | ₹106 cr | 0.39% |
| CIPLA Cipla Limited | Healthcare | 7.49 lakh | ₹106 cr | 0.39% |
| POWERGRID Power Grid Corporation of India Limited | Power | 40.05 lakh | ₹106 cr | 0.39% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 44.71 lakh | ₹104 cr | 0.38% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 30,475 | ₹103 cr | 0.38% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 18.09 lakh | ₹98.3 cr | 0.36% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 5.25 lakh | ₹97.5 cr | 0.36% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 40.89 lakh | ₹96.5 cr | 0.35% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 8.77 lakh | ₹95.3 cr | 0.35% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 1.85 lakh | ₹93.7 cr | 0.34% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 3.52 lakh | ₹93.5 cr | 0.34% |
| BIOCON Biocon Limited | Healthcare | 21.27 lakh | ₹87.7 cr | 0.32% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 1.94 lakh | ₹86.3 cr | 0.32% |
| GODREJPROP Godrej Properties Limited | Realty | 4.24 lakh | ₹85.4 cr | 0.31% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 21.19 lakh | ₹85.0 cr | 0.31% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 5.93 lakh | ₹84.1 cr | 0.31% |
| COFORGE Coforge Limited | Information Technology | 4.23 lakh | ₹83.9 cr | 0.31% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 15.58 lakh | ₹83.9 cr | 0.31% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 59.96 lakh | ₹83.4 cr | 0.31% |
| BANKBARODA Bank of Baroda | Financial Services | 34.34 lakh | ₹81.9 cr | 0.30% |
| CUMMINSIND Cummins India Limited | Capital Goods | 1.59 lakh | ₹81.1 cr | 0.30% |
| SOLARINDS Solar Industries India Limited | Chemicals | 38,900 | ₹78.2 cr | 0.29% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 3.86 lakh | ₹76.6 cr | 0.28% |
| PNB Punjab National Bank | Financial Services | 62.48 lakh | ₹71.4 cr | 0.26% |
| RBLBANK RBL Bank Limited | Financial Services | 18.64 lakh | ₹70.9 cr | 0.26% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 18.06 lakh | ₹68.9 cr | 0.25% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 3.95 lakh | ₹68.7 cr | 0.25% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 6.50 lakh | ₹67.4 cr | 0.25% |
| JSWENERGY JSW Energy Limited | Power | 12.91 lakh | ₹67.2 cr | 0.25% |
| INFY Infosys Limited | Information Technology | 5.89 lakh | ₹66.8 cr | 0.25% |
| UNIONBANK Union Bank of India | Financial Services | 35.09 lakh | ₹66.2 cr | 0.24% |
| CONCOR Container Corporation of India Limited | Services | 12.82 lakh | ₹65.7 cr | 0.24% |
| UPL UPL Limited | Chemicals | 11.67 lakh | ₹65.6 cr | 0.24% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 1.91 lakh | ₹65.1 cr | 0.24% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 18.28 lakh | ₹63.9 cr | 0.23% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 13.44 lakh | ₹59.5 cr | 0.22% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 2.19 lakh | ₹57.3 cr | 0.21% |
| NBCC NBCC (India) Limited | Construction | 66.30 lakh | ₹57.2 cr | 0.21% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 60.96 lakh | ₹57.1 cr | 0.21% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 4.67 lakh | ₹55.7 cr | 0.20% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1.01 lakh | ₹55.0 cr | 0.20% |
| PGEL PG Electroplast Limited | Consumer Durables | 9.07 lakh | ₹52.7 cr | 0.19% |
| BANKINDIA Bank of India | Financial Services | 36.92 lakh | ₹52.3 cr | 0.19% |
| TATAPOWER Tata Power Company Limited | Power | 15.01 lakh | ₹52.1 cr | 0.19% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 6.35 lakh | ₹52.1 cr | 0.19% |
| ADANIGREEN Adani Green Energy Limited | Power | 4.19 lakh | ₹50.9 cr | 0.19% |
| DLF DLF Limited | Realty | 7.26 lakh | ₹50.2 cr | 0.18% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 50,800 | ₹48.1 cr | 0.18% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 55.19 lakh | ₹47.4 cr | 0.17% |
| ADANIPOWER Adani Power Limited | Power | 23.89 lakh | ₹47.3 cr | 0.17% |
| MFSL Max Financial Services Limited | Financial Services | 2.90 lakh | ₹45.7 cr | 0.17% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 4.11 lakh | ₹45.6 cr | 0.17% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 26.63 lakh | ₹45.5 cr | 0.17% |
| ALKEM Alkem Laboratories Limited | Healthcare | 84,500 | ₹45.0 cr | 0.17% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 12.99 lakh | ₹44.8 cr | 0.16% |
| TITAN Titan Company Limited | Consumer Durables | 86,450 | ₹44.1 cr | 0.16% |
| FORTIS Fortis Healthcare Limited | Healthcare | 4.80 lakh | ₹43.5 cr | 0.16% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 13.19 lakh | ₹43.3 cr | 0.16% |
| PFC Power Finance Corporation Limited | Financial Services | 12.71 lakh | ₹42.8 cr | 0.16% |
| COCHINSHIP Cochin Shipyard Limited | Capital Goods | 2.71 lakh | ₹41.0 cr | 0.15% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 2.05 lakh | ₹40.4 cr | 0.15% |
| POLYCAB Polycab India Limited | Capital Goods | 42,625 | ₹40.3 cr | 0.15% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 1.11 lakh | ₹39.4 cr | 0.14% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 3.05 lakh | ₹38.9 cr | 0.14% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 23.76 lakh | ₹38.8 cr | 0.14% |
| SUZLON Suzlon Energy Limited | Capital Goods | 79.76 lakh | ₹37.9 cr | 0.14% |
| IEX Indian Energy Exchange Limited | Financial Services | 31.32 lakh | ₹37.7 cr | 0.14% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 9.40 lakh | ₹37.6 cr | 0.14% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 2.40 lakh | ₹37.5 cr | 0.14% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 1.99 lakh | ₹37.2 cr | 0.14% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 3.53 lakh | ₹36.8 cr | 0.14% |
| CDSL Central Depository Services (India) Limited | Financial Services | 2.56 lakh | ₹35.8 cr | 0.13% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 7,025 | ₹35.1 cr | 0.13% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 3.83 lakh | ₹35.1 cr | 0.13% |
| SAGILITY SAGILITY LIMITED | Information Technology | 72.36 lakh | ₹34.0 cr | 0.12% |
| CAMS Computer Age Management Services Limited | Financial Services | 4.32 lakh | ₹33.8 cr | 0.12% |
| LUPIN Lupin Limited | Healthcare | 1.53 lakh | ₹33.6 cr | 0.12% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 1.95 lakh | ₹32.9 cr | 0.12% |
| DELHIVERY Delhivery Limited | Services | 6.95 lakh | ₹31.7 cr | 0.12% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 8.65 lakh | ₹31.6 cr | 0.12% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 4.21 lakh | ₹31.1 cr | 0.11% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 1.63 lakh | ₹30.9 cr | 0.11% |
| VOLTAS Voltas Limited | Consumer Durables | 2.50 lakh | ₹29.8 cr | 0.11% |
| POLICYBZR PB Fintech Limited | Financial Services | 1.55 lakh | ₹29.0 cr | 0.11% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 23,700 | ₹28.7 cr | 0.11% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 15.69 lakh | ₹27.9 cr | 0.10% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 1.25 lakh | ₹26.2 cr | 0.10% |
| MAHABANK Bank of Maharashtra | Financial Services | 31.27 lakh | ₹25.7 cr | 0.09% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 4.91 lakh | ₹25.4 cr | 0.09% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 2.35 lakh | ₹23.9 cr | 0.09% |
| LICI Life Insurance Corporation Of India | Financial Services | 5.61 lakh | ₹23.5 cr | 0.09% |
| TCS Tata Consultancy Services Limited | Information Technology | 96,975 | ₹23.3 cr | 0.09% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 7.33 lakh | ₹22.6 cr | 0.08% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 1.50 lakh | ₹22.5 cr | 0.08% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 2.15 lakh | ₹22.5 cr | 0.08% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 2.40 lakh | ₹21.7 cr | 0.08% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 1.05 lakh | ₹20.0 cr | 0.07% |
| INOXWIND Inox Wind Limited | Capital Goods | 28.35 lakh | ₹20.0 cr | 0.07% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 71,400 | ₹19.8 cr | 0.07% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 74,475 | ₹18.5 cr | 0.07% |
| SRF SRF Limited | Chemicals | 68,600 | ₹17.6 cr | 0.06% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 38,250 | ₹17.2 cr | 0.06% |
| HCLTECH HCL Technologies Limited | Information Technology | 1.30 lakh | ₹17.0 cr | 0.06% |
| INDIANB Indian Bank | Financial Services | 1.89 lakh | ₹17.0 cr | 0.06% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 1.31 lakh | ₹15.4 cr | 0.06% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 3.81 lakh | ₹14.5 cr | 0.05% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 2.94 lakh | ₹14.2 cr | 0.05% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 82,125 | ₹14.1 cr | 0.05% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 17,300 | ₹13.2 cr | 0.05% |
| MANKIND Mankind Pharma Limited | Healthcare | 54,250 | ₹13.1 cr | 0.05% |
| TECHM Tech Mahindra Limited | Information Technology | 73,200 | ₹11.9 cr | 0.04% |
| KPITTECH KPIT Technologies Limited | Information Technology | 2.01 lakh | ₹11.7 cr | 0.04% |
| GODFRYPHLP Godfrey Phillips India Limited | Fast Moving Consumer Goods | 54,725 | ₹11.5 cr | 0.04% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 56,925 | ₹10.8 cr | 0.04% |
| PERSISTENT Persistent Systems Limited | Information Technology | 18,500 | ₹10.3 cr | 0.04% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 62,100 | ₹10.1 cr | 0.04% |
| RVNL Rail Vikas Nigam Limited | Construction | 4.77 lakh | ₹10.0 cr | 0.04% |
| PAGEIND Page Industries Limited | Textiles | 2,520 | ₹9.0 cr | 0.03% |
| MPHASIS MphasiS Limited | Information Technology | 26,675 | ₹6.5 cr | 0.02% |
| TRENT Trent Limited | Consumer Services | 22,275 | ₹6.4 cr | 0.02% |
| ABB ABB India Limited | Capital Goods | 8,000 | ₹6.1 cr | 0.02% |
| LTF L&T Finance Limited | Financial Services | 1.75 lakh | ₹5.6 cr | 0.02% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 10,250 | ₹5.4 cr | 0.02% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 4,100 | ₹5.1 cr | 0.02% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 8,875 | ₹3.2 cr | 0.01% |
| ANGELONE Angel One Limited | Financial Services | 80,000 | ₹2.3 cr | 0.01% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 14,400 | ₹1.7 cr | 0.01% |
| VMM Vishal Mega Mart Limited | Consumer Services | 1.46 lakh | ₹1.6 cr | 0.01% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 12,500 | ₹1.5 cr | 0.01% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 1,350 | ₹0.50 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services33.8%
- Metals & Mining11.5%
- Telecommunication8.7%
- Oil, Gas & Consumable Fuels7.3%
- Capital Goods6.0%
- Healthcare5.6%
- Automobile and Auto Components5.3%
- Power3.8%
- Fast Moving Consumer Goods3.6%
- Construction2.7%
- Consumer Durables2.4%
- Services2.2%
- Construction Materials2.1%
- Information Technology1.4%
- Consumer Services1.4%
- Realty1.1%
- Chemicals1.0%
- Textiles0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap73.3%
- Mid Cap22.2%
- Small Cap4.5%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.84 % in total | 25 Sep 2025 · NAV ₹29.0126 | 25 Sep 2026 · NAV ₹30.9965 |
| 3 years | +7.47 % a year, compounded | 25 Sep 2023 · NAV ₹24.9646 | 25 Sep 2026 · NAV ₹30.9965 |
| 5 years | +6.79 % a year, compounded | 24 Sep 2021 · NAV ₹22.3102 | 25 Sep 2026 · NAV ₹30.9965 |
| Since first NAV | +6.97 % a year, compounded | 2 Jan 2013 · NAV ₹12.2827 | 25 Sep 2026 · NAV ₹30.9965 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119526).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
A to ZADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Value Fund