Aditya Birla Sun Life Equity Savings Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
115
Scheme AUM
₹1,116 cr
New
6
Exited
4
Increased
3
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 6,08,863 | — | 7.21% | -0.63pp | ₹80.47 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 8,13,135 | — | 5.16% | +0.06pp | ₹57.63 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 10,01,345 | +50,135 | 4.84% | +0.11pp | ₹54.05 cr |
| — | Aditya Birla Sun Life Liquid Fund Direct Plan Growth INF209K01VA3 | — | 11,40,757 | — | 4.71% | +0.08pp | ₹52.52 cr |
| — | Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan INF209K01UU3 | — | 10,46,731 | — | 3.81% | +0.07pp | ₹42.56 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,17,573 | — | 3.38% | -0.21pp | ₹37.7 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 8,01,640 | — | 3.00% | +0.02pp | ₹33.43 cr |
| — | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & other Products | 9,04,075 | — | 2.94% | +0.18pp | ₹32.82 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,71,707 | — | 2.77% | +0.35pp | ₹30.88 cr |
| Reduced | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 27,96,975 | -1,60,425 | 2.38% | -0.07pp | ₹26.61 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,91,885 | — | 2.11% | -0.10pp | ₹23.53 cr |
| — | State Bank of India INE062A01020 | Banks | 2,39,895 | — | 2.06% | -0.19pp | ₹23.02 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 70,757 | — | 1.87% | -0.19pp | ₹20.87 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 2,15,917 | — | 1.86% | -0.16pp | ₹20.72 cr |
| — | Government of India (13/11/2030) IN0020230135 | Sovereign | 20,00,000 | — | 1.82% | -0.00pp | ₹20.31 cr |
| — | Government of India (14/08/2033) IN0020230085 | Sovereign | 20,07,300 | — | 1.80% | -0.01pp | ₹20.14 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 4,79,425 | — | 1.73% | +0.12pp | ₹19.34 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 65,913 | — | 1.71% | +0.05pp | ₹19.14 cr |
| — | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 1,30,08,450 | — | 1.51% | -0.14pp | ₹16.85 cr |
| — | Government of India (17/04/2030) IN0020230036 | Sovereign | 16,25,000 | — | 1.47% | +0.00pp | ₹16.4 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 6,09,950 | — | 1.42% | -0.09pp | ₹15.8 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 89,286 | — | 1.41% | -0.03pp | ₹15.69 cr |
| — | Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth INF209KC1456 | — | 1,32,68,347 | — | 1.35% | +0.02pp | ₹15.04 cr |
| — | Nexus Select Trust INE0NDH25011 | Realty | 8,70,696 | — | 1.31% | +0.01pp | ₹14.57 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 79,879 | -49,300 | 1.20% | -0.76pp | ₹13.4 cr |
| — | Embassy Office Parks Reit INE041025011 | Realty | 2,88,700 | — | 1.12% | +0.00pp | ₹12.54 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 11,357 | — | 1.11% | -0.04pp | ₹12.44 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 65,331 | — | 1.06% | -0.08pp | ₹11.87 cr |
| New | National Stock Exchange of India Ltd. INE721I01024 | Capital Markets | 67,224 | — | 1.06% | — | ₹11.85 cr |
| — | Canara Bank INE476A01022 | Banks | 9,45,000 | — | 1.01% | -0.05pp | ₹11.29 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 29,944 | — | 1.01% | -0.06pp | ₹11.26 cr |
| — | Government of India (20/06/2027) IN0020220037 | Sovereign | 10,00,000 | — | 0.90% | +0.01pp | ₹10.09 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 34,125 | — | 0.71% | -0.04pp | ₹7.97 cr |
| Increased | Knowledge Realty Trust INE1JAR25012 | Realty | 6,83,979 | +6,17,229 | 0.70% | +0.63pp | ₹7.76 cr |
| — | IndiGrid Infrastructure Trust INE219X23014 | Power | 4,34,006 | — | 0.66% | -0.01pp | ₹7.42 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 3,16,156 | — | 0.64% | -0.01pp | ₹7.14 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,45,104 | — | 0.57% | +0.01pp | ₹6.36 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 3,02,300 | — | 0.57% | -0.07pp | ₹6.31 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,83,750 | — | 0.56% | -0.06pp | ₹6.27 cr |
| New | Bharat Forge Ltd. INE465A01025 | Auto Components | 32,175 | — | 0.56% | — | ₹6.2 cr |
| New | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 36,942 | — | 0.54% | — | ₹5.98 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,50,000 | — | 0.50% | -0.01pp | ₹5.6 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 55,731 | — | 0.50% | -0.06pp | ₹5.54 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 35,000 | — | 0.48% | -0.06pp | ₹5.35 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 4,10,311 | — | 0.48% | -0.01pp | ₹5.33 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,24,826 | — | 0.46% | -0.02pp | ₹5.15 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 1,94,938 | — | 0.46% | +0.02pp | ₹5.12 cr |
| — | Government of India (18/04/2029) IN0020220011 | Sovereign | 5,00,000 | — | 0.45% | +0.00pp | ₹5.05 cr |
| — | Government of India (10/04/2028) IN0020230010 | Sovereign | 5,00,000 | — | 0.45% | +0.00pp | ₹5.04 cr |
| — | 7.62% National Bank for Agriculture and Rural Development (31/01/2028) ** INE261F08DV4 | ICRA AAA | 500 | — | 0.45% | +0.00pp | ₹4.99 cr |
| — | 7.93% Bajaj Finance Ltd. (02/05/2034) ** INE296A07SY5 | CRISIL AAA | 500 | — | 0.44% | -0.00pp | ₹4.88 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,50,914 | — | 0.44% | -0.00pp | ₹4.87 cr |
| — | 0% GOI - (12/09/2027) STRIPS IN000927C052 | Sovereign | 5,00,000 | — | 0.42% | +0.01pp | ₹4.71 cr |
| — | State Government Securities (20/02/2039) IN3320240077 | Sovereign | 5,00,000 | — | 0.42% | -0.00pp | ₹4.7 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 26,911 | — | 0.42% | -0.06pp | ₹4.66 cr |
| New | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 50,000 | — | 0.40% | — | ₹4.45 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 36,000 | — | 0.39% | -0.03pp | ₹4.39 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 20,325 | — | 0.37% | -0.06pp | ₹4.17 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 97,803 | — | 0.37% | +0.02pp | ₹4.16 cr |
| — | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | 73,234 | — | 0.37% | +0.05pp | ₹4.1 cr |
| — | Aditya Birla Sun Life Nifty 50 ETF INF209KB19D1 | — | 15,00,000 | — | 0.36% | -0.01pp | ₹4.03 cr |
| — | SBI funds Management ltd. INE640G01020 | Capital Markets | 77,138 | — | 0.36% | -0.04pp | ₹3.98 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 7,500 | — | 0.33% | -0.01pp | ₹3.74 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 95,902 | — | 0.33% | -0.02pp | ₹3.72 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 98,402 | +41,596 | 0.33% | +0.12pp | ₹3.64 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 1,50,000 | — | 0.32% | -0.01pp | ₹3.56 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 37,833 | — | 0.32% | -0.02pp | ₹3.56 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 23,304 | — | 0.32% | -0.02pp | ₹3.55 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 3,28,828 | — | 0.30% | -0.02pp | ₹3.32 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 14,845 | — | 0.28% | -0.01pp | ₹3.13 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 11,871 | — | 0.28% | -0.02pp | ₹3.11 cr |
| — | Aditya Birla Sun Life Nifty IT ETF INF209KB11D8 | — | 10,00,000 | — | 0.27% | -0.03pp | ₹3.05 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 30,000 | — | 0.27% | -0.06pp | ₹3.05 cr |
| — | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 25,250 | — | 0.26% | -0.03pp | ₹2.95 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 90,655 | — | 0.26% | -0.00pp | ₹2.9 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 5,416 | — | 0.22% | -0.02pp | ₹2.48 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 66,965 | — | 0.20% | -0.00pp | ₹2.25 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 50,000 | — | 0.20% | -0.03pp | ₹2.24 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 11,593 | — | 0.20% | -0.01pp | ₹2.18 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 59,450 | — | 0.19% | +0.01pp | ₹2.13 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 1,75,876 | — | 0.19% | +0.00pp | ₹2.13 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,713 | — | 0.18% | -0.02pp | ₹2.05 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 8,781 | — | 0.17% | -0.00pp | ₹1.92 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 50,000 | — | 0.16% | -0.01pp | ₹1.83 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 18,256 | — | 0.16% | -0.02pp | ₹1.79 cr |
| — | Cube Highways Trust INE0NR623014 | Transport Infrastructure | 1,13,185 | — | 0.16% | — | ₹1.76 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 13,858 | — | 0.15% | -0.01pp | ₹1.7 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 2,16,000 | — | 0.15% | -0.02pp | ₹1.65 cr |
| — | Corona Remedies Ltd. INE02ZQ01018 | Pharmaceuticals & Biotechnology | 7,573 | — | 0.14% | +0.00pp | ₹1.59 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,452 | — | 0.14% | -0.01pp | ₹1.58 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 12,354 | — | 0.14% | -0.00pp | ₹1.55 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 59,320 | — | 0.14% | +0.00pp | ₹1.55 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 5,020 | — | 0.14% | -0.01pp | ₹1.54 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 7,425 | — | 0.14% | -0.01pp | ₹1.51 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,908 | — | 0.13% | -0.01pp | ₹1.42 cr |
| — | State Government Securities (22/11/2035) IN3320230185 | Sovereign | 1,33,500 | — | 0.12% | -0.00pp | ₹1.32 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,792 | — | 0.11% | -0.01pp | ₹1.28 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 20,250 | — | 0.11% | -0.01pp | ₹1.26 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 9,476 | — | 0.11% | -0.01pp | ₹1.24 cr |
| — | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 20,825 | — | 0.11% | -0.00pp | ₹1.18 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,341 | — | 0.10% | -0.01pp | ₹1.1 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 5,951 | — | 0.09% | -0.00pp | ₹1.01 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 8,088 | — | 0.09% | +0.01pp | ₹1 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 7,245 | — | 0.09% | -0.00pp | ₹0.98 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 10,000 | — | 0.08% | -0.01pp | ₹0.93 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 42,763 | — | 0.08% | -0.01pp | ₹0.93 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 29,088 | — | 0.07% | -0.01pp | ₹0.82 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 8,454 | — | 0.07% | -0.01pp | ₹0.8 cr |
| — | GSPL Transmission Ltd. INE1TUG01013 | Gas | 50,000 | — | 0.06% | -0.00pp | ₹0.72 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 10,890 | — | 0.05% | -0.00pp | ₹0.57 cr |
| — | 0% GOI - (12/03/2029) STRIPS IN000329C051 | Sovereign | 52,000 | — | 0.04% | +0.00pp | ₹0.44 cr |
| New | Moneyview Ltd. A** INE0PTN01011 | Finance | 59,857 | — | 0.02% | — | ₹0.2 cr |
| New | IndusInd Bank Ltd. INE095A01012 | Banks | 1,400 | — | 0.01% | — | ₹0.13 cr |
| — | Tempsens Instruments (India) Ltd. INE1KZI01025 | Industrial Manufacturing | 2,255 | — | 0.01% | -0.00pp | ₹0.12 cr |
| — | Wipro Ltd. INE075A01022 | IT - Software | 1,655 | — | 0.00% | — | ₹0.03 cr |
| Exited | 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) ** INE121A08PJ0 | Finance | — | -520 | — | -0.55pp | — |
| Exited | DLF Ltd. INE271C01023 | Realty | — | -71,250 | — | -0.44pp | — |
| Exited | Piramal Finance Ltd. INE202B01038 | Finance | — | -21,120 | — | -0.43pp | — |
| Exited | Craftsman Automation Ltd. INE00LO01017 | Auto Components | — | -1,504 | — | -0.15pp | — |
Cash & other
| TREPS | 4.86% | ₹54.19 cr |
| Net Receivable / Payable | -0.07% | ₹-0.79 cr |