Aditya Birla Sun Life Equity Savings Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
106
Scheme AUM
₹1,117 cr
New
0
Exited
5
Increased
12
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 6,53,563 | +45,500 | 7.35% | +0.29pp | ₹82.11 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 9,32,185 | — | 6.21% | -0.40pp | ₹69.41 cr |
| Increased | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 11,60,100 | +7,91,100 | 4.74% | +3.18pp | ₹52.92 cr |
| — | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan INF209K01VA3 | — | 11,40,757 | — | 4.60% | -0.10pp | ₹51.37 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 12,85,875 | — | 3.97% | -0.01pp | ₹44.36 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,22,573 | — | 3.82% | -0.43pp | ₹42.62 cr |
| — | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan INF209K01UU3 | — | 10,46,731 | — | 3.70% | -0.09pp | ₹41.37 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,71,707 | — | 2.77% | +0.16pp | ₹30.99 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 8,01,640 | — | 2.76% | -0.07pp | ₹30.8 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 98,557 | — | 2.69% | -0.12pp | ₹30.02 cr |
| — | GMR Airport Ltd INE776C01039 | Transport Infrastructure | 29,57,400 | — | 2.66% | +0.04pp | ₹29.68 cr |
| — | National Bank For Agriculture and Rural Development (19/01/2027) ** # INE261F16AE9 | ICRA A1+ | 500 | — | 2.13% | -0.05pp | ₹23.81 cr |
| — | Export Import Bank of India (01/03/2027) ** # INE514E16CP6 | ICRA A1+ | 500 | — | 2.12% | -0.05pp | ₹23.64 cr |
| — | National Bank for Financing Infrastructure and Dev (04/03/2027) ** # INE0KUG16020 | IND A1+ | 500 | — | 2.11% | -0.05pp | ₹23.61 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 2,36,145 | -18,750 | 2.04% | -0.47pp | ₹22.77 cr |
| — | Government of India (13/11/2030) IN0020230135 | Sovereign | 20,00,000 | — | 1.83% | -0.05pp | ₹20.48 cr |
| — | Government of India (14/08/2033) IN0020230085 | Sovereign | 20,07,300 | — | 1.81% | -0.05pp | ₹20.25 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,05,911 | +27,550 | 1.73% | +0.37pp | ₹19.37 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,46,260 | +17,500 | 1.69% | +0.18pp | ₹18.82 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 1,30,08,450 | — | 1.63% | +0.41pp | ₹18.2 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,97,167 | — | 1.60% | -0.10pp | ₹17.91 cr |
| — | Government of India (17/04/2030) IN0020230036 | Sovereign | 16,25,000 | — | 1.48% | -0.05pp | ₹16.51 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 50,271 | — | 1.32% | +0.21pp | ₹14.77 cr |
| Increased | ADI BI SU LI CRI-IB FS 6M-DG INF209KC1456 | — | 1,32,68,347 | +0 | 1.31% | -0.03pp | ₹14.65 cr |
| — | Union Bank of India (15/03/2027) ** # INE692A16LP9 | ICRA A1+ | 300 | — | 1.27% | -0.03pp | ₹14.13 cr |
| — | NEXUS SELECT TRUST INE0NDH25011 | Realty | 8,70,696 | — | 1.21% | -0.03pp | ₹13.51 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,13,825 | -121 | 1.14% | -0.01pp | ₹12.73 cr |
| — | Canara Bank INE476A01022 | Banks | 9,45,000 | — | 1.11% | -0.06pp | ₹12.36 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 65,331 | +8,400 | 1.05% | +0.11pp | ₹11.75 cr |
| — | Government of India (20/06/2027) IN0020220037 | Sovereign | 10,00,000 | — | 0.91% | -0.03pp | ₹10.13 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 3,78,880 | +1,50,000 | 0.85% | +0.33pp | ₹9.49 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 2,94,938 | — | 0.76% | -0.10pp | ₹8.46 cr |
| Increased | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 3,00,000 | +1,50,000 | 0.76% | +0.38pp | ₹8.43 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 3,16,156 | — | 0.75% | -0.12pp | ₹8.39 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 1,83,750 | — | 0.70% | +0.02pp | ₹7.8 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 34,125 | — | 0.70% | -0.06pp | ₹7.76 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 17,914 | +15,000 | 0.68% | +0.57pp | ₹7.57 cr |
| — | IndiGrid InvIT Fund INE219X23014 | Power | 4,34,006 | — | 0.67% | -0.02pp | ₹7.44 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 3,45,104 | — | 0.64% | -0.03pp | ₹7.18 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 55,731 | — | 0.58% | -0.03pp | ₹6.47 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 35,611 | — | 0.57% | -0.00pp | ₹6.35 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 15,419 | -3,500 | 0.56% | -0.14pp | ₹6.29 cr |
| — | 7.50% 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) (30/09/2026) ** INE121A08PJ0 | Finance | 520 | — | 0.54% | -0.02pp | ₹6.08 cr |
| — | DLF Limited INE271C01023 | Realty | 93,225 | — | 0.49% | -0.01pp | ₹5.51 cr |
| — | INDUS INFRA TRUST INE0NHL23019 | Transport Infrastructure | 4,10,311 | — | 0.46% | -0.03pp | ₹5.11 cr |
| — | Government of India (18/04/2029) IN0020220011 | Sovereign | 5,00,000 | — | 0.45% | -0.01pp | ₹5.07 cr |
| — | Government of India (10/04/2028) IN0020230010 | Sovereign | 5,00,000 | — | 0.45% | -0.01pp | ₹5.07 cr |
| — | 7.93% Bajaj Finance Limited (02/05/2034) ** INE296A07SY5 | CRISIL AAA | 500 | — | 0.44% | -0.02pp | ₹4.93 cr |
| — | State Government Securities (20/02/2039) IN3320240077 | Sovereign | 5,00,000 | — | 0.42% | -0.01pp | ₹4.74 cr |
| — | 0% GOI - 12SEP27 STRIPS IN000927C052 | Sovereign | 5,00,000 | — | 0.41% | -0.01pp | ₹4.62 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 97,803 | +67,500 | 0.40% | +0.27pp | ₹4.48 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,13,308 | +49,500 | 0.39% | +0.16pp | ₹4.38 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 37,833 | +18,900 | 0.38% | +0.20pp | ₹4.26 cr |
| — | Aditya Birla Sun Life Nifty ETF INF209KB19D1 | — | 15,00,000 | — | 0.37% | -0.02pp | ₹4.13 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 3,28,828 | — | 0.36% | -0.01pp | ₹4 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 95,902 | — | 0.35% | -0.03pp | ₹3.94 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 1,00,000 | — | 0.35% | +0.01pp | ₹3.87 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 36,000 | — | 0.32% | -0.00pp | ₹3.58 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 30,000 | — | 0.32% | -0.03pp | ₹3.53 cr |
| — | ADITYA BIRLA SUN LIFE NIFTY IT ETF INF209KB11D8 | — | 10,00,000 | — | 0.29% | -0.01pp | ₹3.19 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 10,020 | — | 0.28% | +0.02pp | ₹3.13 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 13,325 | — | 0.27% | -0.03pp | ₹3.01 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Realty | 64,820 | — | 0.25% | -0.01pp | ₹2.77 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 1,26,000 | — | 0.24% | +0.00pp | ₹2.62 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 59,450 | — | 0.22% | -0.02pp | ₹2.5 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 11,593 | — | 0.22% | -0.02pp | ₹2.5 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 50,000 | — | 0.21% | -0.03pp | ₹2.32 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 25,000 | -5,600 | 0.20% | -0.05pp | ₹2.29 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,713 | — | 0.20% | -0.01pp | ₹2.25 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 50,000 | — | 0.20% | -0.02pp | ₹2.21 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 5,416 | — | 0.20% | -0.02pp | ₹2.21 cr |
| — | BROOKFIELD INDIA REAL ESTATE INE0FDU25010 | Realty | 66,965 | — | 0.19% | -0.01pp | ₹2.14 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 1,75,876 | — | 0.17% | -0.00pp | ₹1.95 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 2,16,000 | — | 0.17% | -0.01pp | ₹1.9 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,538 | — | 0.16% | -0.01pp | ₹1.77 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 18,256 | — | 0.15% | -0.00pp | ₹1.73 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 59,320 | — | 0.15% | -0.02pp | ₹1.72 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 13,858 | — | 0.15% | -0.01pp | ₹1.64 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 12,354 | — | 0.14% | -0.00pp | ₹1.58 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 5,908 | -39,250 | 0.14% | -0.87pp | ₹1.58 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 1,452 | — | 0.14% | +0.00pp | ₹1.52 cr |
| — | HDB Financial Services Limited INE756I01012 | Finance | 20,250 | — | 0.12% | -0.00pp | ₹1.35 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 9,476 | — | 0.12% | -0.01pp | ₹1.35 cr |
| — | State Government Securities (22/11/2035) IN3320230185 | Sovereign | 1,33,500 | — | 0.12% | -0.00pp | ₹1.33 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 3,000 | — | 0.12% | -0.00pp | ₹1.32 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 20,825 | — | 0.12% | +0.00pp | ₹1.32 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 1,792 | — | 0.12% | -0.00pp | ₹1.29 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 8,304 | — | 0.11% | -0.00pp | ₹1.23 cr |
| — | TATA MOTORS PASSENGER VEHICL INE155A01022 | Automobiles | 29,088 | — | 0.10% | +0.01pp | ₹1.15 cr |
| — | Government of India (06/02/2033) IN0020220151 | Sovereign | 1,10,000 | — | 0.10% | -0.00pp | ₹1.11 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural Commercial & Construction Vehicles | 29,088 | — | 0.10% | -0.01pp | ₹1.1 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,341 | — | 0.10% | +0.00pp | ₹1.1 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 5,951 | — | 0.10% | -0.00pp | ₹1.09 cr |
| — | Dr. Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 8,088 | — | 0.09% | -0.00pp | ₹1.05 cr |
| Reduced | Swiggy Ltd INE00H001014 | Retailing | 40,300 | -71,500 | 0.09% | -0.18pp | ₹1.04 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 42,763 | — | 0.09% | -0.01pp | ₹1.02 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 7,245 | — | 0.09% | +0.00pp | ₹1.02 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 8,454 | — | 0.09% | +0.00pp | ₹1 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 10,000 | — | 0.09% | -0.00pp | ₹0.97 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 50,150 | — | 0.08% | -0.02pp | ₹0.93 cr |
| — | KNOWLEDGE REALTY TRUST INE1JAR25012 | Realty | 66,750 | — | 0.07% | -0.00pp | ₹0.77 cr |
| — | Wipro Limited INE075A01022 | IT - Software | 37,655 | — | 0.07% | -0.00pp | ₹0.77 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 10,890 | — | 0.06% | -0.00pp | ₹0.65 cr |
| — | 0% GOI - 12MAR29 STRIPS IN000329C051 | Sovereign | 52,000 | — | 0.04% | -0.00pp | ₹0.43 cr |
| — | Studds Accessories Ltd INE00Q601028 | Auto Components | 5,329 | — | 0.02% | -0.00pp | ₹0.24 cr |
| Reduced | MphasiS Limited INE356A01018 | IT - Software | 825 | -9,503 | 0.02% | -0.20pp | ₹0.19 cr |
| Exited | BSE Limited INE118H01025 | Capital Markets | — | -33,000 | — | -1.10pp | — |
| Exited | GAIL (India) Limited INE129A01019 | Gas | — | -1,26,000 | — | -0.19pp | — |
| Exited | Siemens Limited INE003A01024 | Electrical Equipment | — | -688 | — | -0.02pp | — |
| Exited | Siemens Limited INE1NPP01017 | Electrical Equipment | — | -582 | — | -0.02pp | — |
| Exited | Kwality Wall's India Ltd INE2KCE01013 | Food Products | — | -11,593 | — | — | — |
Cash & other
| Margin (Future and Options) | 0.38% | ₹4.23 cr |
| Cash and Bank | 0.00% | ₹0 cr |
| Clearing Corporation of India Limited | 2.73% | ₹30.53 cr |
| Net Receivables / (Payables) | 0.42% | ₹4.73 cr |