Aditya Birla Sun Life Mutual Fund

Latest disclosed holdings

Company	Quantity	Portfolios
Vodafone Idea Limited	632,980,634	8
GMR AIRPORTS LIMITED	117,085,147	18
ETERNAL LIMITED	113,729,549	28
Yes Bank Limited	109,107,980	4
HDFC Bank Limited	109,033,616	25
Bank of Maharashtra	90,165,319	13
Meesho Limited	89,481,884	20
Kotak Mahindra Bank Limited	87,978,891	19
ICICI Bank Limited	74,022,714	31
The Federal Bank Limited	64,236,333	19
NMDC Limited	61,887,572	9
State Bank of India	56,077,658	30
NTPC Limited	55,096,492	22
Ujjivan Small Finance Bank Limited	54,304,334	6
SBFC Finance Limited	52,307,803	7
Samvardhana Motherson International Limited	46,842,813	13
Reliance Industries Limited	44,672,797	24
SAGILITY LIMITED	39,518,970	4
Axis Bank Limited	37,052,364	28
Infosys Limited	31,907,255	26
Union Bank of India	30,616,774	10
Tata Steel Limited	30,605,753	13
Vishal Mega Mart Limited	30,434,851	9
ITC Limited	27,138,864	14
Bharat Electronics Limited	26,660,390	17
Hindalco Industries Limited	26,525,233	29
Adani Power Limited	26,167,345	12
Swiggy Limited	25,628,957	13
Bharti Airtel Limited	24,097,658	23
Vedanta Limited	24,048,728	17
Billionbrains Garage Ventures Limited	23,960,873	12
Motherson Sumi Wiring India Limited	22,831,968	3
Shriram Finance Limited	22,576,098	25
Ambuja Cements Limited	22,274,274	18
IDFC First Bank Limited	21,697,840	5
Vedanta Aluminium Metal Limited	21,313,029	18
Sona BLW Precision Forgings Limited	21,218,444	16
Lenskart Solutions Limited	21,127,954	11
Power Grid Corporation of India Limited	20,835,565	10
Bank of India	20,620,472	4
Steel Authority of India Limited	20,460,216	6
L&T Finance Limited	20,031,576	11
Bharat Heavy Electricals Limited	19,685,161	13
Bajaj Finance Limited	19,169,912	24
Bharat Petroleum Corporation Limited	18,134,817	10
Varun Beverages Limited	17,118,080	16
Hindustan Petroleum Corporation Limited	16,777,017	11
Canara Bank	16,734,326	6
Oil & Natural Gas Corporation Limited	16,036,981	11
City Union Bank Limited	15,967,611	7
Tech Mahindra Limited	15,610,074	26
V-Guard Industries Limited	15,577,097	8
GAIL (India) Limited	15,137,017	7
United Spirits Limited	14,865,971	17
Go Digit General Insurance Limited	14,815,887	7
Indian Oil Corporation Limited	14,814,694	7
Godrej Consumer Products Limited	14,557,998	17
Punjab National Bank	14,226,489	5
Aptus Value Housing Finance India Limited	14,184,426	8
Bank of Baroda	13,739,002	11
JINDAL STEEL LIMITED	13,708,567	21
Thomas Cook (India) Limited	13,412,998	2
AU Small Finance Bank Limited	13,364,749	14
Ashok Leyland Limited	12,866,659	5
Coal India Limited	12,658,722	13
RBL Bank Limited	12,543,851	10
Angel One Limited	12,490,046	6
Jio Financial Services Limited	11,933,327	6
Indus Towers Limited	11,605,230	7
NMDC Steel Limited	11,516,491	1
Sumitomo Chemical India Limited	11,069,940	7
Adani Energy Solutions Limited	11,030,731	17
Bandhan Bank Limited	10,513,073	4
HCL Technologies Limited	10,240,096	15
SBI Life Insurance Company Limited	10,103,967	21
Mahindra & Mahindra Limited	9,950,295	23
HDFC Life Insurance Company Limited	9,950,285	11
Urban Company Limited	9,863,730	3
Suzlon Energy Limited	9,807,752	4
Mrs. Bectors Food Specialities Limited	9,754,186	6
Biocon Limited	9,686,697	12
PNB Housing Finance Limited	9,543,520	10
Aditya Birla Capital Limited	9,404,241	6
Karur Vysya Bank Limited	9,200,627	6
Milky Mist Dairy Food Limited	8,734,099	4
Firstsource Solutions Limited	8,729,457	5
National Aluminium Company Limited	8,653,983	12
Fortis Healthcare Limited	8,495,212	18
Hexaware Technologies Limited	8,351,569	9
Larsen & Toubro Limited	8,207,256	25
Adani Ports and Special Economic Zone Limited	8,159,874	23
Aditya Birla Lifestyle Brands Limited	7,919,893	3
Ather Energy Limited	7,869,516	15
TATA CONSUMER PRODUCTS LIMITED	7,742,579	12
Whirlpool of India Limited	7,247,927	13
NBCC (India) Limited	7,226,182	4
CG Power and Industrial Solutions Limited	7,085,788	12
FSN E-Commerce Ventures Limited	7,074,558	7
Bajaj Finserv Limited	7,026,179	16
Manappuram Finance Limited	6,961,962	3

Coverage history

Month	Portfolios	Companies	New positions	Complete exits
2022-01-31	44	440	0	0
2022-02-28	45	439	73	44
2022-03-31	45	436	109	106
2022-04-30	44	443	74	62
2022-05-31	44	444	67	65
2022-06-30	44	440	70	64
2022-07-31	44	438	70	46
2022-08-31	46	439	45	55
2022-09-30	46	450	105	73
2022-10-31	46	447	43	66
2022-11-30	46	449	95	83
2022-12-31	46	455	85	70
2023-01-31	47	454	45	56
2023-02-28	47	451	74	53
2023-03-31	47	454	86	111
2023-04-30	46	455	73	48
2023-05-31	46	452	80	80
2023-06-30	45	450	138	93
2023-07-31	45	455	196	109
2023-08-31	44	452	93	93
2023-09-30	44	457	123	115
2023-10-31	44	461	71	72
2023-11-30	45	461	67	72
2023-12-31	45	458	122	80
2024-01-31	45	463	101	82
2024-02-29	45	452	90	92
2024-03-31	45	451	129	132
2024-04-30	45	449	61	53
2024-05-31	46	452	81	64
2024-06-30	46	451	92	94
2024-07-31	47	458	141	64
2024-08-31	48	470	94	55
2024-09-30	48	474	125	126
2024-10-31	48	478	68	55
2024-11-30	48	480	89	51
2024-12-31	50	488	121	114
2025-01-31	50	489	114	123
2025-02-28	50	485	110	102
2025-03-31	50	482	154	165
2025-04-30	50	485	60	86
2025-05-31	50	486	88	82
2025-06-30	50	486	112	89
2025-07-31	50	492	78	102
2025-08-31	52	508	73	58
2025-09-30	52	505	133	146
2025-10-31	52	513	97	67
2025-11-30	52	517	69	62
2025-12-31	52	512	142	127
2026-01-31	52	509	54	68
2026-02-28	54	511	35	66
2026-03-31	54	511	126	133
2026-04-30	55	512	193	70
2026-05-31	54	512	84	98
2026-06-30	54	509	181	174
2026-07-31	54	510	179	181
2026-08-31	54	512	79	74

Latest disclosed holdings

Itemized portfolios

Coverage history