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All Holdings

Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Equity Holdings
96.83%
72 stocks
Debt Holdings
0.00%
0 holdings
Others
3.10%
4 holdings

Equity Holdings (72)

#CompanyWeight %
1Reliance Industries Limited4.26%
2Infosys Limited3.75%
3Shriram Finance Ltd3.56%
4Tech Mahindra Limited3.25%
5Multi Commodity Exchange of India Limited2.98%
6Axis Bank Limited2.97%
7NTPC Limited2.78%
8Minda Corporation Limited2.74%
9WELSPUN CORP LIMITED2.55%
10Vedanta Limited2.39%
11Kotak Mahindra Bank Limited2.32%
12Granules India Limited2.28%
13Swiggy Ltd2.24%
14Adani Ports and Special Economic Zone Limited1.98%
15Apollo Hospitals Enterprise Limited1.97%
16PNB Housing Finance Limited1.94%
17Bharat Heavy Electricals Limited1.89%
18ICICI Bank Limited1.78%
19LTIMindtree Limited1.63%
20Kalpataru Projects International Ltd.1.62%
21Hero MotoCorp Limited1.57%
22Sobha Limited1.57%
23Mahindra & Mahindra Limited1.54%
24Ambuja Cements Limited1.49%
25HDFC Bank Limited1.48%
26The Federal Bank Limited1.42%
27State Bank of India1.41%
28Astral Limited1.25%
29Sun Pharmaceutical Industries Limited1.25%
30Onesource Speciality Pharma Ltd1.24%
31Grasim Industries Limited1.19%
32Sonata Software Limited1.17%
33ANGEL ONE LIMITED1.08%
34Torrent Pharmaceuticals Limited1.06%
35Cyient Limited1.04%
36SBI Life Insurance Company Limited1.03%
37Carborundum Universal Limited1.02%
38Jindal Steel & Power Limited1.02%
39IDFC First Bank Limited1.00%
40Pricol Limited1.00%
41Bharat Electronics Limited0.99%
42ICICI Lombard General Insurance Company Limited0.98%
43Asahi India Glass Limited0.96%
44Exide Industries Limited0.96%
45Canara Bank0.95%
46Mahanagar Gas Limited0.90%
47PI Industries Litmited0.86%
48Craftsman Automation Ltd0.85%
49Tube Investments of India Limited0.85%
50Larsen & Toubro Limited0.79%
51Pitti Engineering Ltd0.78%
52NMDC Limited0.77%
53Anant Raj Ltd0.75%
54Aptus Value Housing Finance India Ltd0.75%
55Phillips Carbon Black Ltd0.73%
56Cyient DLM Ltd0.70%
57Adani Enterprises Limited0.69%
58HDFC Life Insurance Company Limited0.66%
59Balrampur Chini Mills Limited0.61%
60Power Mech Projects Limited0.58%
61SAMHI Hotels Ltd0.58%
62Strides Pharma Science Limited0.51%
63The Ramco Cements Limited0.49%
64HCL Technologies Limited0.49%
65Praj Industries Limited0.46%
66Bank of Maharashtra0.43%
67MphasiS Limited0.42%
68VRL Logistics Limited0.41%
69Emami Limited0.37%
70Indiqube Spaces Ltd0.34%
71Shivalik Bimetal Controls Ltd0.27%
72Capillary Technologies India Ltd0.23%

Other Holdings (4)

#CompanyWeight %
1Clearing Corporation of India Limited1.18%
2APOLLOHOSP_(27/01/2026)0.92%
3BSE_(27/01/2026)0.64%
4TIINDIA_(27/01/2026)0.37%