Aditya Birla Sun Life Equity Savings Fund holds 117 instruments (75.91% equity), led by ICICI Bank Limited (7.21%), HDFC Bank Limited (5.16%) and UPL Limited (4.84%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Aditya Birla Sun Life Equity Savings Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 117 instruments with an equity allocation of 75.91%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Aditya Birla Sun Life Equity Savings Fund's top 10 holdings account for 35.85% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 28.24% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 3 positions, with One 97 Communications Limited seeing the largest move (-0.76pp to 1.2%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| KNOWLEDGE REALTY TRUST | 0.07% → 0.7% | ▲ +0.63 |
| Adani Ports and Special Economic Zone Limited | 2.42% → 2.77% | ▲ +0.35 |
| Patanjali Foods Limited | 2.76% → 2.94% | ▲ +0.18 |
| Biocon Limited | 0.21% → 0.33% | ▲ +0.12 |
| RBL Bank Limited | 1.61% → 1.73% | ▲ +0.12 |
| UPL Limited | 4.73% → 4.84% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| One 97 Communications Limited | 1.96% → 1.2% | ▼ -0.76 |
| ICICI Bank Limited | 7.84% → 7.21% | ▼ -0.63 |
| Reliance Industries Limited | 3.59% → 3.38% | ▼ -0.21 |
| Mahindra & Mahindra Limited | 2.06% → 1.87% | ▼ -0.19 |
| State Bank of India | 2.25% → 2.06% | ▼ -0.19 |
| Bajaj Finance Limited | 2.02% → 1.86% | ▼ -0.16 |
| Vodafone Idea Limited | 1.65% → 1.51% | ▼ -0.14 |
| Axis Bank Limited | 2.21% → 2.11% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 7.21% |
| 2 | HDFC Bank Limited | Financial Services | 5.16% |
| 3 | TREPStreps | — | 4.86% |
| 4 | UPL Limited | Materials | 4.84% |
| 5 | Aditya Birla Sun Life Liquid Fund - Growth - Direct Planmf | — | 4.71% |
| 6 | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Planmf | — | 3.81% |
| 7 | Reliance Industries Limited | Energy | 3.38% |
| 8 | Kotak Mahindra Bank Limited | Financial Services | 3% |
| 9 | Patanjali Foods Limited | Consumer Staples | 2.94% |
| 10 | Adani Ports and Special Economic Zone Limited | Services | 2.77% |
| 11 | GMR AIRPORTS LIMITED | Services | 2.38% |
| 12 | Axis Bank Limited | Financial Services | 2.11% |
| 13 | State Bank of India | Financial Services | 2.06% |
| 14 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.87% |
| 15 | Bajaj Finance Limited | Financial Services | 1.86% |
| 16 | 7.32% Government of India (MD )bond | — | 1.82% |
| 17 | 7.18% Government of India (MD )bond | — | 1.8% |
| 18 | RBL Bank Limited | Financial Services | 1.73% |
| 19 | Adani Enterprises Limited | Materials | 1.71% |
| 20 | Vodafone Idea Limited | Telecommunication | 1.51% |
| 21 | 7.17% Government Securities - 17/04/20230bond | — | 1.47% |
| 22 | Vedanta Limited | Materials | 1.42% |
| 23 | Bharti Airtel Limited | Telecommunication | 1.41% |
| 24 | Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growthmf | — | 1.35% |
| 25 | NEXUS SELECT TRUST | Real Estate | 1.31% |
| 26 | One 97 Communications Limited | Financial Services | 1.2% |
| 27 | EMBASSY OFFICE PARKS REIT | Real Estate | 1.12% |
| 28 | UltraTech Cement Limited | Materials | 1.11% |
| 29 | Sun Pharmaceutical Industries Limited | Healthcare | 1.06% |
| 30 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 1.06% |
| 31 | Canara Bank | Financial Services | 1.01% |
| 32 | Larsen & Toubro Limited | Industrials | 1.01% |
| 33 | 7.38% Central Government Securitiesbond | — | 0.9% |
| 34 | Glenmark Pharmaceuticals Limited | Healthcare | 0.71% |
| 35 | KNOWLEDGE REALTY TRUST | Real Estate | 0.7% |
| 36 | INDIGRID INFRASTRUCTURE TRUS | Utilities | 0.66% |
| 37 | Oil & Natural Gas Corporation Limited | Energy | 0.64% |
| 38 | Tata Steel Limited | Materials | 0.57% |
| 39 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.57% |
| 40 | National Aluminium Company Limited | Materials | 0.56% |
| 41 | Bharat Forge Limited | Consumer Discretionary | 0.56% |
| 42 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.54% |
| 43 | Indus Towers Limited | Telecommunication | 0.5% |
| 44 | Infosys Limited | Information Technology | 0.5% |
| 45 | Deepak Nitrite Limited | Materials | 0.48% |
| 46 | INDUS INFRA TRUST | Services | 0.48% |
| 47 | Vedanta Aluminium Metal Limited | Diversified | 0.46% |
| 48 | ITC Limited | Consumer Staples | 0.46% |
| 49 | 7.10% Central Government Securitiesbond | — | 0.45% |
| 50 | 7.06% Government of India (MD )bond | — | 0.45% |
| 51 | 7.62% National Bank For Agriculture and Rural Developmentbond | — | 0.45% |
| 52 | 7.93% Bajaj Finance Limitedbond | — | 0.44% |
| 53 | NTPC Limited | Utilities | 0.44% |
| 54 | 0% GOI - 12SEP27 STRIPSbond | — | 0.42% |
| 55 | State Government Securitiesbond | — | 0.42% |
| 56 | Bajaj Finserv Limited | Financial Services | 0.42% |
| 57 | Whirlpool of India Limited | Consumer Discretionary | 0.4% |
| 58 | Info Edge (India) Limited | Consumer Discretionary | 0.39% |
| 59 | Tata Consultancy Services Limited | Information Technology | 0.37% |
| 60 | Coal India Limited | Energy | 0.37% |
| 61 | Capillary Technologies India Limited | Information Technology | 0.37% |
| 62 | Aditya Birla Sun Life Nifty 50 ETFmf | — | 0.36% |
| 63 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.36% |
| 64 | InterGlobe Aviation Limited | Services | 0.33% |
| 65 | Bharat Electronics Limited | Industrials | 0.33% |
| 66 | Biocon Limited | Healthcare | 0.33% |
| 67 | Gujarat Gas Limited | Utilities | 0.32% |
| 68 | Hindalco Industries Limited | Materials | 0.32% |
| 69 | Tech Mahindra Limited | Information Technology | 0.32% |
| 70 | Vishal Mega Mart Limited | Consumer Discretionary | 0.3% |
| 71 | DOMS Industries Limited | Consumer Staples | 0.28% |
| 72 | Trent Limited | Consumer Discretionary | 0.28% |
| 73 | Aditya Birla Sun Life Nifty IT ETFmf | — | 0.27% |
| 74 | Havells India Limited | Consumer Discretionary | 0.27% |
| 75 | Vinati Organics Limited | Materials | 0.26% |
| 76 | ETERNAL LIMITED | Consumer Discretionary | 0.26% |
| 77 | Titan Company Limited | Consumer Discretionary | 0.22% |
| 78 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.2% |
| 79 | Container Corporation of India Limited | Services | 0.2% |
| 80 | Hindustan Unilever Limited | Consumer Staples | 0.2% |
| 81 | Tata Power Company Limited | Utilities | 0.19% |
| 82 | RAAJMARG INFRA INVESTMENT TR | Services | 0.19% |
| 83 | Maruti Suzuki India Limited | Consumer Discretionary | 0.18% |
| 84 | APL Apollo Tubes Limited | Industrials | 0.17% |
| 85 | Syngene International Limited | Healthcare | 0.16% |
| 86 | Shriram Finance Limited | Financial Services | 0.16% |
| 87 | CUBE HIGHWAYS TRUST | Real Estate | 0.16% |
| 88 | HCL Technologies Limited | Information Technology | 0.15% |
| 89 | NMDC Limited | Materials | 0.15% |
| 90 | CORONA Remedies Limited | Healthcare | 0.14% |
| 91 | Bajaj Auto Limited | Consumer Discretionary | 0.14% |
| 92 | JSW Steel Limited | Materials | 0.14% |
| 93 | Power Grid Corporation of India Limited | Utilities | 0.14% |
| 94 | Grasim Industries Limited | Materials | 0.14% |
| 95 | Hyundai Motor India Limited | Consumer Discretionary | 0.14% |
| 96 | Asian Paints Limited | Consumer Discretionary | 0.13% |
| 97 | State Government Securitiesbond | — | 0.12% |
| 98 | Eicher Motors Limited | Consumer Discretionary | 0.11% |
| 99 | HDB Financial Services Limited | Financial Services | 0.11% |
| 100 | Nestle India Limited | Consumer Staples | 0.11% |
| 101 | Hindustan Zinc Limited | Materials | 0.11% |
| 102 | Apollo Hospitals Enterprise Limited | Healthcare | 0.1% |
| 103 | SBI Life Insurance Company Limited | Financial Services | 0.09% |
| 104 | Dr. Reddy's Laboratories Limited | Healthcare | 0.09% |
| 105 | Cipla Limited | Healthcare | 0.09% |
| 106 | Max Healthcare Institute Limited | Healthcare | 0.08% |
| 107 | Jio Financial Services Limited | Financial Services | 0.08% |
| 108 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.07% |
| 109 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.07% |
| 110 | GSPL TRANSMISSION LTD | Utilities | 0.06% |
| 111 | HDFC Life Insurance Company Limited | Financial Services | 0.05% |
| 112 | 0% GOI - 12MAR29 STRIPSbond | — | 0.04% |
| 113 | MONEYVIEW LTD | Financial Services | 0.02% |
| 114 | IndusInd Bank Limited | Financial Services | 0.01% |
| 115 | TEMPSENS INSTRUMENTS INDIA L | Industrials | 0.01% |
| 116 | Wipro Limited | Information Technology | 0% |
| 117 | Net Receivable / Payableother | — | -0.07% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.