Aditya Birla Sun Life Equity Savings Fund
NAV, Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH₹25.940025 Sep 2026 · Source: AMFI
Equity, % of fund72.2%Rest 27.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund36.3%as the AMC's file prints % of NAV
New5stocks, by share count
Added5stocks, by share count
Trimmed7stocks, by share count
Exited3stocks, 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 |
|---|---|---|---|---|---|
| DEEPAKNTR | New | — | 35,000 | +35,000 | ₹6.1 cr |
| INDUSTOWER | New | — | 1.50 lakh | +1.50 lakh | ₹5.8 cr |
| PIRAMALFIN | New | — | 21,120 | +21,120 | ₹4.9 cr |
| APLAPOLLO | New | — | 8,781 | +8,781 | ₹2.0 cr |
| TEMPSENS | New | — | 2,255 | +2,255 | ₹0.13 cr |
| BAJFINANCE | Added | 1.97 lakh | 2.16 lakh | +18,750 | ₹22.8 cr |
| PAYTM | Added | 1.14 lakh | 1.29 lakh | +15,354 | ₹22.2 cr |
| ULTRACEMCO | Added | 1,538 | 11,357 | +9,819 | ₹13.0 cr |
| NTPC | Added | 1.13 lakh | 1.51 lakh | +37,500 | ₹4.9 cr |
| TECHM | Added | 8,304 | 23,304 | +15,000 | ₹3.8 cr |
| PATANJALI | Trimmed | 9.61 lakh | 9.04 lakh | −56,975 | ₹31.2 cr |
| M&M | Trimmed | 75,557 | 70,757 | −4,800 | ₹23.2 cr |
| CAPILLARY | Trimmed | 1.00 lakh | 73,234 | −26,766 | ₹3.6 cr |
| BIOCON | Trimmed | 56,956 | 56,806 | −150 | ₹2.3 cr |
| GRASIM | Trimmed | 10,020 | 5,020 | −5,000 | ₹1.7 cr |
| CRAFTSMAN | Trimmed | 6,897 | 1,504 | −5,393 | ₹1.7 cr |
| CORONA | Trimmed | 13,385 | 7,573 | −5,812 | ₹1.6 cr |
| ATHERENERG | Exited | 62,031 | — | −62,031 | ₹7.8 cr |
| EXIDEIND | Exited | 50,000 | — | −50,000 | ₹2.2 cr |
| KUSUMGAR | Exited | 3,664 | — | −3,664 | ₹0.21 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 | 6.09 lakh | ₹88.5 cr | 7.84% |
| HDFCBANK HDFC Bank Limited | Financial Services | 8.13 lakh | ₹57.7 cr | 5.10% |
| UPL UPL Limited | Chemicals | 9.51 lakh | ₹53.5 cr | 4.73% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.18 lakh | ₹40.6 cr | 3.59% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 8.02 lakh | ₹33.6 cr | 2.98% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 9.04 lakh | ₹31.2 cr | 2.76% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 29.57 lakh | ₹27.7 cr | 2.45% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 1.72 lakh | ₹27.4 cr | 2.42% |
| SBIN State Bank of India | Financial Services | 2.40 lakh | ₹25.4 cr | 2.25% |
| AXISBANK Axis Bank Limited | Financial Services | 1.92 lakh | ₹24.9 cr | 2.21% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 70,757 | ₹23.2 cr | 2.06% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 2.16 lakh | ₹22.8 cr | 2.02% |
| PAYTM One 97 Communications Limited | Financial Services | 1.29 lakh | ₹22.2 cr | 1.96% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 65,913 | ₹18.8 cr | 1.67% |
| IDEA Vodafone Idea Limited | Telecommunication | 1.30 cr | ₹18.6 cr | 1.65% |
| RBLBANK RBL Bank Limited | Financial Services | 4.79 lakh | ₹18.2 cr | 1.61% |
| VEDL Vedanta Limited | Metals & Mining | 6.10 lakh | ₹17.0 cr | 1.50% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 89,286 | ₹16.2 cr | 1.43% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 11,357 | ₹13.0 cr | 1.15% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 65,331 | ₹13.0 cr | 1.15% |
| LT Larsen & Toubro Limited | Construction | 29,944 | ₹12.1 cr | 1.07% |
| CANBK Canara Bank | Financial Services | 9.45 lakh | ₹12.0 cr | 1.06% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 34,125 | ₹8.5 cr | 0.75% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 3.16 lakh | ₹7.3 cr | 0.65% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 3.02 lakh | ₹7.1 cr | 0.63% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 1.84 lakh | ₹7.0 cr | 0.62% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 3.45 lakh | ₹6.4 cr | 0.56% |
| INFY Infosys Limited | Information Technology | 55,731 | ₹6.3 cr | 0.56% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 35,000 | ₹6.1 cr | 0.54% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 1.50 lakh | ₹5.8 cr | 0.52% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 26,911 | ₹5.4 cr | 0.48% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 1.25 lakh | ₹5.4 cr | 0.48% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.95 lakh | ₹5.0 cr | 0.44% |
| NTPC NTPC Limited | Power | 1.51 lakh | ₹4.9 cr | 0.44% |
| DLF DLF Limited | Realty | 71,250 | ₹4.9 cr | 0.44% |
| TCS Tata Consultancy Services Limited | Information Technology | 20,325 | ₹4.9 cr | 0.43% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 21,120 | ₹4.9 cr | 0.43% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 36,000 | ₹4.7 cr | 0.42% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 77,138 | ₹4.5 cr | 0.39% |
| BEL Bharat Electronics Limited | Capital Goods | 95,902 | ₹4.0 cr | 0.35% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 97,803 | ₹3.9 cr | 0.35% |
| INDIGO InterGlobe Aviation Limited | Services | 7,500 | ₹3.9 cr | 0.35% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 37,833 | ₹3.8 cr | 0.34% |
| TECHM Tech Mahindra Limited | Information Technology | 23,304 | ₹3.8 cr | 0.34% |
| HAVELLS Havells India Limited | Consumer Durables | 30,000 | ₹3.7 cr | 0.33% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 1.50 lakh | ₹3.7 cr | 0.33% |
| VMM Vishal Mega Mart Limited | Consumer Services | 3.29 lakh | ₹3.6 cr | 0.32% |
| CAPILLARY Capillary Technologies India Limited | Information Technology | 73,234 | ₹3.6 cr | 0.32% |
| TRENT Trent Limited | Consumer Services | 11,871 | ₹3.4 cr | 0.30% |
| VINATIORGA Vinati Organics Limited | Chemicals | 25,250 | ₹3.4 cr | 0.30% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 14,845 | ₹3.3 cr | 0.29% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 90,655 | ₹3.0 cr | 0.26% |
| TITAN Titan Company Limited | Consumer Durables | 5,416 | ₹2.8 cr | 0.24% |
| CONCOR Container Corporation of India Limited | Services | 50,000 | ₹2.6 cr | 0.23% |
| BIOCON Biocon Limited | Healthcare | 56,806 | ₹2.3 cr | 0.21% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1,713 | ₹2.3 cr | 0.21% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 11,593 | ₹2.3 cr | 0.20% |
| TATAPOWER Tata Power Company Limited | Power | 59,450 | ₹2.1 cr | 0.18% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 18,256 | ₹2.0 cr | 0.18% |
| SYNGENE Syngene International Limited | Healthcare | 50,000 | ₹2.0 cr | 0.18% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 8,781 | ₹2.0 cr | 0.17% |
| NMDC NMDC Limited | Metals & Mining | 2.16 lakh | ₹1.9 cr | 0.17% |
| HCLTECH HCL Technologies Limited | Information Technology | 13,858 | ₹1.8 cr | 0.16% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 1,452 | ₹1.8 cr | 0.16% |
| GRASIM Grasim Industries Limited | Construction Materials | 5,020 | ₹1.7 cr | 0.15% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 1,504 | ₹1.7 cr | 0.15% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 7,425 | ₹1.6 cr | 0.14% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 12,354 | ₹1.6 cr | 0.14% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 5,908 | ₹1.6 cr | 0.14% |
| POWERGRID Power Grid Corporation of India Limited | Power | 59,320 | ₹1.6 cr | 0.14% |
| CORONA CORONA Remedies Limited | Healthcare | 7,573 | ₹1.6 cr | 0.14% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 1,792 | ₹1.4 cr | 0.13% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 9,476 | ₹1.4 cr | 0.13% |
| HDBFS HDB Financial Services Limited | Financial Services | 20,250 | ₹1.4 cr | 0.12% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 20,825 | ₹1.2 cr | 0.11% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 1,341 | ₹1.2 cr | 0.11% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 10,000 | ₹1.0 cr | 0.09% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 5,951 | ₹1.0 cr | 0.09% |
| JIOFIN Jio Financial Services Limited | Financial Services | 42,763 | ₹1.0 cr | 0.09% |
| CIPLA Cipla Limited | Healthcare | 7,245 | ₹1.0 cr | 0.09% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 8,088 | ₹0.93 cr | 0.08% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 29,088 | ₹0.90 cr | 0.08% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 8,454 | ₹0.88 cr | 0.08% |
| GSPL Transmission Ltd. A** | Oil, Gas & Consumable Fuels | 50,000 | ₹0.75 cr | 0.07% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 10,890 | ₹0.59 cr | 0.05% |
| TEMPSENS Tempsens Instruments (India) Limited | Capital Goods | 2,255 | ₹0.13 cr | 0.01% |
| WIPRO Wipro Limited | Information Technology | 1,655 | ₹0.03 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services40.0%
- Metals & Mining7.7%
- Chemicals7.7%
- Services7.5%
- Oil, Gas & Consumable Fuels6.9%
- Fast Moving Consumer Goods5.4%
- Telecommunication5.0%
- Automobile and Auto Components4.0%
- Healthcare3.9%
- Information Technology2.5%
- Consumer Durables1.9%
- Consumer Services1.8%
- Construction Materials1.8%
- Construction1.5%
- Power1.0%
- Capital Goods0.7%
- Realty0.6%
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 Cap71.2%
- Mid Cap21.9%
- Small Cap6.2%
- Not in AMFI's list0.7%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.06 % in total | 25 Sep 2025 · NAV ₹24.6900 | 25 Sep 2026 · NAV ₹25.9400 |
| 3 years | +7.94 % a year, compounded | 25 Sep 2023 · NAV ₹20.6200 | 25 Sep 2026 · NAV ₹25.9400 |
| 5 years | +6.38 % a year, compounded | 24 Sep 2021 · NAV ₹19.0300 | 25 Sep 2026 · NAV ₹25.9400 |
| Since first NAV | +8.39 % a year, compounded | 1 Dec 2014 · NAV ₹10.0000 | 25 Sep 2026 · NAV ₹25.9400 |
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 132995).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
A to ZADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA 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 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