Aditya Birla Sun Life Equity Savings Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
113
Scheme AUM
₹1,130 cr
New
5
Exited
5
Increased
6
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 6,08,863 | — | 7.84% | +0.06pp | ₹88.53 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 8,13,135 | — | 5.10% | -0.31pp | ₹57.65 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 9,51,210 | — | 4.73% | -0.38pp | ₹53.48 cr |
| — | Aditya Birla Sun Life Liquid Fund Direct Plan Growth INF209K01VA3 | — | 11,40,757 | — | 4.63% | -0.00pp | ₹52.26 cr |
| — | Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan INF209K01UU3 | — | 10,46,731 | — | 3.75% | +0.00pp | ₹42.34 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,17,573 | — | 3.59% | -0.11pp | ₹40.55 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 8,01,640 | — | 2.98% | +0.19pp | ₹33.62 cr |
| Reduced | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & other Products | 9,04,075 | -56,975 | 2.76% | -0.27pp | ₹31.19 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 29,57,400 | — | 2.45% | -0.32pp | ₹27.69 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,71,707 | — | 2.42% | -0.17pp | ₹27.35 cr |
| — | State Bank of India INE062A01020 | Banks | 2,39,895 | — | 2.25% | +0.06pp | ₹25.43 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,91,885 | — | 2.21% | +0.11pp | ₹24.95 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 70,757 | -4,800 | 2.06% | -0.23pp | ₹23.22 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 2,15,917 | +18,750 | 2.02% | +0.02pp | ₹22.82 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 1,29,179 | +15,354 | 1.96% | +0.60pp | ₹22.18 cr |
| — | Government of India (13/11/2030) IN0020230135 | Sovereign | 20,00,000 | — | 1.82% | -0.02pp | ₹20.57 cr |
| — | Government of India (14/08/2033) IN0020230085 | Sovereign | 20,07,300 | — | 1.81% | -0.02pp | ₹20.51 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 65,913 | — | 1.67% | -0.10pp | ₹18.85 cr |
| — | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 1,30,08,450 | — | 1.65% | +0.14pp | ₹18.64 cr |
| — | RBL Bank Ltd. INE976G01028 | Banks | 4,79,425 | — | 1.61% | +0.01pp | ₹18.23 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 6,09,950 | — | 1.50% | +0.07pp | ₹16.97 cr |
| — | Government of India (17/04/2030) IN0020230036 | Sovereign | 16,25,000 | — | 1.47% | -0.01pp | ₹16.59 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 89,286 | — | 1.43% | -0.14pp | ₹16.18 cr |
| — | Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Growth INF209KC1456 | — | 1,32,68,347 | — | 1.32% | +0.00pp | ₹14.97 cr |
| — | Nexus Select Trust INE0NDH25011 | Realty | 8,70,696 | — | 1.29% | -0.00pp | ₹14.61 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 11,357 | +9,819 | 1.15% | +0.99pp | ₹13 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 65,331 | — | 1.15% | -0.01pp | ₹12.97 cr |
| Increased | Embassy Office Parks Reit INE041025011 | Realty | 2,88,700 | +2,23,880 | 1.12% | +0.87pp | ₹12.66 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 29,944 | — | 1.07% | +0.02pp | ₹12.11 cr |
| — | Canara Bank INE476A01022 | Banks | 9,45,000 | — | 1.06% | +0.01pp | ₹11.99 cr |
| — | Government of India (20/06/2027) IN0020220037 | Sovereign | 10,00,000 | — | 0.90% | -0.01pp | ₹10.12 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 34,125 | — | 0.75% | +0.07pp | ₹8.46 cr |
| — | IndiGrid Infrastructure Trust INE219X23014 | Power | 4,34,006 | — | 0.67% | -0.02pp | ₹7.62 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 3,16,156 | — | 0.65% | -0.03pp | ₹7.33 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 3,02,300 | — | 0.63% | -0.07pp | ₹7.13 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,83,750 | — | 0.62% | +0.05pp | ₹7.01 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,45,104 | — | 0.56% | -0.02pp | ₹6.36 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 55,731 | — | 0.56% | -0.00pp | ₹6.32 cr |
| — | 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) ** INE121A08PJ0 | Finance | 520 | — | 0.55% | -0.00pp | ₹6.22 cr |
| New | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 35,000 | — | 0.54% | — | ₹6.12 cr |
| New | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,50,000 | — | 0.52% | — | ₹5.83 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 4,10,311 | — | 0.48% | +0.00pp | ₹5.48 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 26,911 | — | 0.48% | -0.00pp | ₹5.44 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,24,826 | — | 0.48% | -0.02pp | ₹5.43 cr |
| — | Government of India (18/04/2029) IN0020220011 | Sovereign | 5,00,000 | — | 0.45% | -0.00pp | ₹5.09 cr |
| — | Government of India (10/04/2028) IN0020230010 | Sovereign | 5,00,000 | — | 0.45% | -0.00pp | ₹5.07 cr |
| — | 7.62% National Bank for Agriculture and Rural Development (31/01/2028) INE261F08DV4 | ICRA AAA | 500 | — | 0.44% | -0.00pp | ₹5 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 1,94,938 | — | 0.44% | -0.05pp | ₹4.98 cr |
| — | 7.93% Bajaj Finance Ltd. (02/05/2034) ** INE296A07SY5 | CRISIL AAA | 500 | — | 0.44% | -0.01pp | ₹4.94 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,50,914 | +37,500 | 0.44% | +0.09pp | ₹4.94 cr |
| — | DLF Ltd. INE271C01023 | Realty | 71,250 | — | 0.44% | +0.02pp | ₹4.92 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 20,325 | — | 0.43% | +0.00pp | ₹4.88 cr |
| New | Piramal Finance Ltd. INE202B01038 | Finance | 21,120 | — | 0.43% | — | ₹4.86 cr |
| — | State Government Securities (20/02/2039) IN3320240077 | Sovereign | 5,00,000 | — | 0.42% | -0.01pp | ₹4.78 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 36,000 | — | 0.42% | +0.03pp | ₹4.73 cr |
| — | 0% GOI - (12/09/2027) STRIPS IN000927C052 | Sovereign | 5,00,000 | — | 0.42% | -0.00pp | ₹4.7 cr |
| — | SBI funds Management ltd. INE640G01020 | Capital Markets | 77,138 | — | 0.39% | -0.01pp | ₹4.45 cr |
| — | Aditya Birla Sun Life Nifty 50 ETF INF209KB19D1 | — | 15,00,000 | — | 0.38% | -0.01pp | ₹4.25 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 95,902 | — | 0.35% | +0.02pp | ₹3.97 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 97,803 | — | 0.35% | -0.01pp | ₹3.93 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 7,500 | — | 0.35% | +0.00pp | ₹3.93 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 37,833 | — | 0.34% | +0.01pp | ₹3.84 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 23,304 | +15,000 | 0.34% | +0.21pp | ₹3.79 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 30,000 | — | 0.33% | -0.01pp | ₹3.73 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 1,50,000 | — | 0.33% | -0.04pp | ₹3.72 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 3,28,828 | — | 0.32% | +0.01pp | ₹3.64 cr |
| Reduced | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | 73,234 | -26,766 | 0.32% | -0.12pp | ₹3.62 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 11,871 | — | 0.30% | -0.01pp | ₹3.42 cr |
| — | Aditya Birla Sun Life Nifty IT ETF INF209KB11D8 | — | 10,00,000 | — | 0.30% | +0.00pp | ₹3.39 cr |
| — | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 25,250 | — | 0.30% | +0.00pp | ₹3.36 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 14,845 | — | 0.29% | -0.01pp | ₹3.31 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 90,655 | — | 0.26% | +0.02pp | ₹2.97 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 5,416 | — | 0.24% | +0.01pp | ₹2.76 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 50,000 | — | 0.23% | -0.01pp | ₹2.56 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 56,806 | -150 | 0.21% | -0.01pp | ₹2.34 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,713 | — | 0.21% | -0.01pp | ₹2.32 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 66,965 | — | 0.20% | -0.00pp | ₹2.29 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 11,593 | — | 0.20% | -0.01pp | ₹2.28 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 1,75,876 | — | 0.19% | +0.01pp | ₹2.14 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 59,450 | — | 0.18% | -0.02pp | ₹2.06 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 18,256 | — | 0.18% | +0.01pp | ₹2.03 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 50,000 | — | 0.18% | +0.01pp | ₹2 cr |
| New | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 8,781 | — | 0.17% | — | ₹1.95 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 2,16,000 | — | 0.17% | +0.01pp | ₹1.91 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 13,858 | — | 0.16% | -0.01pp | ₹1.82 cr |
| — | Cube Highways Trust INE0NR623014 | Transport Infrastructure | 1,13,185 | — | 0.16% | -0.00pp | ₹1.78 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,452 | — | 0.16% | +0.01pp | ₹1.76 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 5,020 | -5,000 | 0.15% | -0.13pp | ₹1.69 cr |
| Reduced | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 1,504 | -5,393 | 0.15% | -0.46pp | ₹1.68 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 7,425 | — | 0.14% | +0.00pp | ₹1.64 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 12,354 | — | 0.14% | +0.00pp | ₹1.62 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,908 | — | 0.14% | -0.01pp | ₹1.57 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 59,320 | — | 0.14% | -0.01pp | ₹1.56 cr |
| Reduced | Corona Remedies Ltd. INE02ZQ01018 | Pharmaceuticals & Biotechnology | 7,573 | -5,812 | 0.14% | -0.11pp | ₹1.55 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,792 | — | 0.13% | +0.00pp | ₹1.43 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 9,476 | — | 0.13% | -0.00pp | ₹1.42 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 20,250 | — | 0.12% | -0.00pp | ₹1.38 cr |
| — | State Government Securities (22/11/2035) IN3320230185 | Sovereign | 1,33,500 | — | 0.12% | -0.00pp | ₹1.34 cr |
| — | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 20,825 | — | 0.11% | +0.01pp | ₹1.24 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,341 | — | 0.11% | -0.00pp | ₹1.19 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 10,000 | — | 0.09% | -0.01pp | ₹1.04 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 5,951 | — | 0.09% | -0.01pp | ₹1.04 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 42,763 | — | 0.09% | -0.01pp | ₹1.03 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 7,245 | — | 0.09% | -0.00pp | ₹1.02 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 8,088 | — | 0.08% | — | ₹0.93 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 29,088 | — | 0.08% | -0.01pp | ₹0.9 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 8,454 | — | 0.08% | -0.00pp | ₹0.88 cr |
| — | GSPL Transmission Ltd. A** INE1TUG01013 | Gas | 50,000 | — | 0.07% | -0.00pp | ₹0.75 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 66,750 | — | 0.07% | -0.01pp | ₹0.74 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 10,890 | — | 0.05% | -0.00pp | ₹0.59 cr |
| — | 0% GOI - (12/03/2029) STRIPS IN000329C051 | Sovereign | 52,000 | — | 0.04% | -0.00pp | ₹0.44 cr |
| New | Tempsens Instruments (India) Ltd. INE1KZI01025 | Industrial Manufacturing | 2,255 | — | 0.01% | — | ₹0.13 cr |
| — | Wipro Ltd. INE075A01022 | IT - Software | 1,655 | — | 0.00% | — | ₹0.03 cr |
| Exited | Ather Energy Ltd. INE0LEZ01016 | Automobiles | — | -62,031 | — | -0.70pp | — |
| Exited | Exide Industries Ltd. INE302A01020 | Auto Components | — | -50,000 | — | -0.20pp | — |
| Exited | Kusumgar Ltd. INE0ISX01025 | Textiles & Apparels | — | -3,664 | — | -0.02pp | — |
| Exited | Government of India (06/02/2033) IN0020220151 | Sovereign | — | -1,10,000 | — | -0.10pp | — |
| Exited | Union Bank of India (15/03/2027) # INE692A16LP9 | ICRA A1+ | — | -300 | — | -1.28pp | — |
Cash & other
| TREPS | 3.29% | ₹37.13 cr |
| Net Receivable / Payable | 0.59% | ₹6.67 cr |