Aditya Birla Sun Life Equity Savings Fund
Aditya Birla Sun Life Mutual Fund · FM: Lovelish Solanki, Harshil Suvarnkar, Rohit Karan · INF209KA1TP9 · Direct
NAV ₹25.97 AUM ₹1122 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | -0.5% | +1.1% | +3.9% | +4.9% | +8.0% | +6.4% | 7/24 | 1.21% |
Equity allocation
74.23%
Non-equity allocation (combined)
25.77%
All Equity Holdings (87) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 94.7 | 8.44% | — |
| 2 | HDFC Bank Ltd | 78.8 | 7.02% | — |
| 3 | Patanjali Foods Ltd | 47.7 | 4.25% | — |
| 4 | RBL Bank Ltd | 47.5 | 4.23% | — |
| 5 | Reliance Industries Ltd | 45.0 | 4.01% | — |
| 6 | GMR Airports Ltd | 33.1 | 2.95% | — |
| 7 | Kotak Mahindra Bank Ltd | 31.4 | 2.80% | — |
| 8 | Adani Ports & Special Economic Zone Ltd | 31.1 | 2.77% | — |
| 9 | Mahindra & Mahindra Ltd | 30.2 | 2.69% | — |
| 10 | State Bank of India | 26.2 | 2.33% | — |
| 11 | Bharti Airtel Ltd | 22.7 | 2.02% | — |
| 12 | Axis Bank Ltd | 21.9 | 1.95% | — |
| 13 | Bajaj Finance Ltd | 19.8 | 1.77% | — |
| 14 | Vodafone Idea Ltd | 18.8 | 1.68% | — |
| 15 | Adani Enterprises Ltd | 15.3 | 1.36% | — |
| 16 | Nexus Select Trust Reits | 14.2 | 1.27% | — |
| 17 | One97 Communications Ltd | 13.0 | 1.16% | — |
| 18 | Sun Pharmaceuticals Industries Ltd | 12.2 | 1.08% | — |
| 19 | Canara Bank | 11.9 | 1.06% | — |
| 20 | ITC Ltd | 8.5 | 0.75% | — |
| 21 | Crompton Greaves Consumer Electricals Ltd | 8.3 | 0.74% | — |
| 22 | Larsen & Toubro Ltd | 7.8 | 0.70% | — |
| 23 | IndiGrid Infrastructure Trust Units Series - IV | 7.7 | 0.68% | — |
| 24 | Glenmark Pharmaceuticals Ltd | 7.5 | 0.67% | — |
| 25 | Oil & Natural Gas Corp Ltd | 7.4 | 0.66% | — |
| 26 | Vedanta Ltd | 7.0 | 0.63% | — |
| 27 | Craftsman Automation Ltd | 6.5 | 0.58% | — |
| 28 | Tata Steel Ltd | 6.5 | 0.58% | — |
| 29 | Bajaj Finserv Ltd | 6.3 | 0.56% | — |
| 30 | National Aluminium Co Ltd | 6.2 | 0.56% | — |
| 31 | Eternal Ltd | 6.1 | 0.54% | — |
| 32 | DLF Ltd | 5.8 | 0.52% | — |
| 33 | Vedanta Aluminium Metal Ltd | 5.6 | 0.50% | — |
| 34 | Infosys Ltd | 5.6 | 0.50% | — |
| 35 | Coal India Ltd | 4.3 | 0.38% | — |
| 36 | Tata Consultancy Services Ltd | 4.1 | 0.37% | — |
| 37 | JSW Infrastructure Ltd | 4.1 | 0.36% | — |
| 38 | NTPC Ltd | 4.0 | 0.36% | — |
| 39 | Bharat Electronics Ltd | 4.0 | 0.35% | — |
| 40 | Trent Ltd | 3.9 | 0.35% | — |
| 41 | Vishal Mega Mart Ltd | 3.9 | 0.35% | — |
| 42 | Exide Industries Ltd | 3.9 | 0.35% | — |
| 43 | Hindalco Industries Ltd | 3.6 | 0.32% | — |
| 44 | Info Edge (India) Ltd | 3.5 | 0.31% | — |
| 45 | Havells India Ltd | 3.5 | 0.31% | — |
| 46 | DOMS Industries Ltd | 3.4 | 0.31% | — |
| 47 | Vinati Organics Ltd | 3.4 | 0.30% | — |
| 48 | Grasim Industries Ltd | 3.1 | 0.28% | — |
| 49 | Corona Remedies Ltd | 3.1 | 0.27% | — |
| 50 | Embassy Office Parks REIT | 2.8 | 0.25% | — |
| 51 | Bandhan Bank Ltd | 2.6 | 0.23% | — |
| 52 | Hindustan Unilever Ltd | 2.5 | 0.22% | — |
| 53 | Maruti Suzuki India Ltd | 2.4 | 0.22% | — |
| 54 | Titan Co Ltd | 2.4 | 0.21% | — |
| 55 | Container Corporation of India Ltd | 2.4 | 0.21% | — |
| 56 | IndusInd Bank Ltd | 2.3 | 0.21% | — |
| 57 | Tata Power Co Ltd | 2.3 | 0.20% | — |
| 58 | Brookfield India Real Estate Trust | 2.2 | 0.20% | — |
| 59 | Syngene International Ltd | 2.2 | 0.20% | — |
| 60 | Raajmarg Infra Investment Trust Units | 2.0 | 0.18% | — |
| 61 | Shriram Finance Ltd | 1.9 | 0.17% | — |
| 62 | NMDC Ltd | 1.8 | 0.16% | — |
| 63 | UltraTech Cement Ltd | 1.7 | 0.15% | — |
| 64 | Power Grid Corp Of India Ltd | 1.7 | 0.15% | — |
| 65 | InterGlobe Aviation Ltd | 1.6 | 0.14% | — |
| 66 | Asian Paints Ltd | 1.6 | 0.14% | — |
| 67 | HDB Financial Services Ltd | 1.5 | 0.14% | — |
| 68 | JSW Steel Ltd | 1.5 | 0.13% | — |
| 69 | HCL Technologies Ltd | 1.5 | 0.13% | — |
| 70 | Nestle India Ltd | 1.3 | 0.12% | — |
| 71 | Eicher Motors Ltd | 1.3 | 0.11% | — |
| 72 | Tata Motors Ltd | 1.2 | 0.11% | — |
| 73 | Tech Mahindra Ltd | 1.2 | 0.10% | — |
| 74 | Apollo Hospitals Enterprise Ltd | 1.2 | 0.10% | — |
| 75 | Max Healthcare Institute Ltd Ordinary Shares | 1.1 | 0.10% | — |
| 76 | Hindustan Zinc Ltd | 1.1 | 0.10% | — |
| 77 | Dr Reddy's Laboratories Ltd | 1.1 | 0.10% | — |
| 78 | Cipla Ltd | 1.1 | 0.09% | — |
| 79 | SBI Life Insurance Co Ltd | 1.1 | 0.09% | — |
| 80 | Tata Motors Passenger Vehicles Ltd | 1.0 | 0.09% | — |
| 81 | Billionbrains Garage Ventures Ltd | 1.0 | 0.09% | — |
| 82 | Jio Financial Services Ltd | 1.0 | 0.09% | — |
| 83 | Swiggy Ltd | 1.0 | 0.09% | — |
| 84 | Tata Consumer Products Ltd | 0.9 | 0.08% | — |
| 85 | Knowledge Realty Trust Units | 0.8 | 0.07% | — |
| 86 | HDFC Life Insurance Co Ltd | 0.6 | 0.06% | — |
| 87 | Mphasis Ltd | 0.2 | 0.02% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.