Scheme

Aditya Birla Sun Life Equity Savings Fund

Holds 98 companies worth ₹847 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹1,116 CrAditya Birla Sun Life Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.2% on Aug 2026, ₹1,130 Cr.
Largest holding
ICICI BankICICI Bank is 7.2% of this scheme's NAV.
Fund manager
Harshil SuvarnkarRuns its co-manager part since 22 Mar 2021, as the fund house dates it. With Lovelish Solanki (co-manager), Rohit Karan (co-manager).

Holdings^{(Dec 2014 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	98 companies ·	₹ Cr
	ICICI Bank	80.5
	HDFC Bank	57.6
	United Phosphorous	54.1
	Reliance Industries	37.7
	Kotak Mahindra Bank Limited	33.4
	Patanjali Foods Limited	32.8
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	30.9
	GMR Airport Ltd	26.6
	Axis Bank	23.5
	State Bank of India	23
	Mahindra and Mahindra Limited	20.9
	Bajaj Finance Limited	20.7
	Ratnakar Bank Limited	19.3
	Adani Enterprises	19.1
	Idea Cellular	16.9
	Sesa Goa	15.8
	Bharti Airtel Limited	15.7
	Nexus Select Mall Management Pvt Ltd	14.6
	One 97 Communications Limited	13.4
	Embassy Office Parks Reit	12.5
	UltraTech Cement Limited	12.4
	Sun Pharmaceutical Ind Ltd	11.9
	National Stock Exchange Of India Ltd	11.9
	Canara Bank	11.3
	Larsen and Toubro	11.3
	Glenmark Pharmaceuticals	8
	Knowledge Realty Trust	7.8
	INDIA GRID TRUST INV IT	7.4
	Oil and Natural Gas Corporation Limited	7.1
	Tata Steel Limited	6.4
	Crompton Greaves Cons Electrical Ltd	6.3
	National Aluminium Co Ltd	6.3
	Bharat Forge	6.2
	Cholamandalam DBS Finance	6
	Bharti Infratel	5.6
	Infosys	5.5
	Deepak Nitrite Limited	5.4
	Bharat Highways Invit	5.3
	Vedanta Aluminium Metal Limited	5.2
	ITC	5.1
	NTPC	4.9
	Bajaj Finserv Limited	4.7
	Whirlpool of India Limited	4.5
	Info Edge India Limited	4.4
	Tata Consultancy Services	4.2
	Coal India	4.2
	Capillary Technologies India Ltd	4.1
	SBI Funds Management Limited	4
	Interglobe Aviation Limited	3.7
	Bharat Electronics	3.7

ICICI Bank
HDFC Bank

Market value of each ticked company in Aditya Birla Sun Life Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹52.1 Cr	₹66.9 Cr
Oct 2025	₹52 Cr	₹69.4 Cr
Nov 2025	₹53.7 Cr	₹70.8 Cr
Dec 2025	₹51.9 Cr	₹74.2 Cr
Jan 2026	₹64.5 Cr	₹69.6 Cr
Feb 2026	₹79.3 Cr	₹85.6 Cr
Mar 2026	₹79.3 Cr	₹70.5 Cr
Apr 2026	₹76.8 Cr	₹71.9 Cr
May 2026	₹82.1 Cr	₹69.4 Cr
Jun 2026	₹94.7 Cr	₹78.8 Cr
Jul 2026	₹87.4 Cr	₹60.8 Cr
Aug 2026	₹88.5 Cr	₹57.7 Cr
Sept 2026	₹80.5 Cr	₹57.6 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	56	49.01

Mid Cap	20	17.13

Small Cap	12	6.22

REIT / InvIT	3	0.83

Unlisted	5	1.51

Other equity	2	1.23

Cash & others		24.08

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	6.09L	80.5	7.21
HDFC Bank	Equity	Banks	8.13L	57.6	5.16
United Phosphorous	Equity	Fertilizers & Agrochemicals	10L	54.1	4.84
Reliance Industries	Equity	Petroleum Products	3.18L	37.7	3.38
Kotak Mahindra Bank Limited	Equity	Banks	8.02L	33.4	3.00
Patanjali Foods Limited	Equity	Agricultural Food & other Products	9.04L	32.8	2.94
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	1.72L	30.9	2.77
GMR Airport Ltd	Equity	Transport Infrastructure	28L	26.6	2.38
Axis Bank	Equity	Banks	1.92L	23.5	2.11
State Bank of India	Equity	Banks	2.4L	23	2.06
Mahindra and Mahindra Limited	Equity	Automobiles	70.8K	20.9	1.87
Bajaj Finance Limited	Equity	Finance	2.16L	20.7	1.86
Ratnakar Bank Limited	Equity	Banks	4.79L	19.3	1.73
Adani Enterprises	Equity	Metals & Minerals Trading	65.9K	19.1	1.72
Idea Cellular	Equity	Telecom - Services	1.3Cr	16.9	1.51
Sesa Goa	Equity	Diversified Metals	6.1L	15.8	1.42
Bharti Airtel Limited	Equity	Telecom - Services	89.3K	15.7	1.41
Nexus Select Mall Management Pvt Ltd	Equity	Realty	8.71L	14.6	1.30
One 97 Communications Limited	Equity	Financial Technology (Fintech)	79.9K	13.4	1.20
Embassy Office Parks Reit	Equity	Realty	2.89L	12.5	1.12
UltraTech Cement Limited	Equity	Cement & Cement Products	11.4K	12.4	1.11
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	65.3K	11.9	1.06
National Stock Exchange Of India Ltd	Equity	Capital Markets	67.2K	11.9	1.06
Canara Bank	Equity	Banks	9.45L	11.3	1.01
Larsen and Toubro	Equity	Construction	29.9K	11.3	1.01
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	34.1K	8	0.71
Knowledge Realty Trust	Equity	Realty	6.84L	7.8	0.69
INDIA GRID TRUST INV IT	Rights	Power	4.34L	7.4	0.67
Oil and Natural Gas Corporation Limited	Equity	Oil	3.16L	7.1	0.64
Tata Steel Limited	Rights	Ferrous Metals	3.45L	6.4	0.57
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	3.02L	6.3	0.56
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	1.84L	6.3	0.56
Bharat Forge	Equity	Auto Components	32.2K	6.2	0.56
Cholamandalam DBS Finance	Equity	Finance	36.9K	6	0.54
Bharti Infratel	Equity	Telecom - Services	1.5L	5.6	0.50
Infosys	Equity	IT - Software	55.7K	5.5	0.50
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	35K	5.4	0.48
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	4.1L	5.3	0.48
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.25L	5.2	0.46
ITC	Equity	Diversified FMCG	1.95L	5.1	0.46
NTPC	Equity	Power	1.51L	4.9	0.44
Bajaj Finserv Limited	Equity	Finance	26.9K	4.7	0.42
Whirlpool of India Limited	Equity	Consumer Durables	50K	4.5	0.40
Info Edge India Limited	Equity	Retailing	36K	4.4	0.39
Tata Consultancy Services	Equity	IT - Software	20.3K	4.2	0.37
Coal India	Equity	Consumable Fuels	97.8K	4.2	0.37
Capillary Technologies India Ltd	Equity	IT - Software	73.2K	4.1	0.37
SBI Funds Management Limited	Equity	Capital Markets	77.1K	4	0.36
Interglobe Aviation Limited	Equity	Transport Services	7.5K	3.7	0.34
Bharat Electronics	Equity	Aerospace & Defense	95.9K	3.7	0.33
Biocon	Equity	Pharmaceuticals & Biotechnology	98.4K	3.6	0.33
Gujarat Gas Co Ltd	Equity	Gas	1.5L	3.6	0.32
Hindalco Industries	Equity	Non - Ferrous Metals	37.8K	3.6	0.32
Tech Mahindra	Equity	IT - Software	23.3K	3.6	0.32
Vishal Mega Mart Limited	Equity	Retailing	3.29L	3.3	0.30
Doms Industries Limited	Equity	Household Products	14.8K	3.1	0.28
Trent	Equity	Retailing	11.9K	3.1	0.28
Havells India	Equity	Consumer Durables	30K	3.1	0.27
Vinati Organics Limited	Equity	Chemicals & Petrochemicals	25.3K	3	0.26
Eternal Limited	Equity	Retailing	90.7K	2.9	0.26
Titan Co Ltd	Equity	Consumer Durables	5.42K	2.5	0.22
Brookfield India Real Estate Trust	Equity	Realty	67K	2.3	0.20
Container Corporation of India Limited	Equity	Transport Services	50K	2.2	0.20
Hindustan Unilever	Equity	Diversified FMCG	11.6K	2.2	0.20
Tata Power Co	Equity	Power	59.5K	2.1	0.19
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	1.76L	2.1	0.19
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.71K	2.1	0.18
APL Apollo Tubes	Equity	Industrial Products	8.78K	1.9	0.17
Syngene International Limited	Equity	Healthcare Services	50K	1.8	0.16
Shriram Finance Limited	Equity	Finance	18.3K	1.8	0.16
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	1.13L	1.8	0.16
HCL Technologies	Equity	IT - Software	13.9K	1.7	0.15
NMDC	Equity	Minerals & Mining	2.16L	1.7	0.15
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	7.57K	1.6	0.14
Bajaj Auto	Equity	Automobiles	1.45K	1.6	0.14
JSW Steel	Equity	Ferrous Metals	12.4K	1.6	0.14
Power Grid Corporation of India	Equity	Power	59.3K	1.6	0.14
Grasim Industries	Equity	Cement & Cement Products	5.02K	1.5	0.14
Hyundai Motor India Limited	Equity	Automobiles	7.43K	1.5	0.14
Asian Paints	Equity	Consumer Durables	5.91K	1.4	0.13
Eicher Motors	Equity	Automobiles	1.79K	1.3	0.12
HDB Financial Services Limited	Equity	Finance	20.3K	1.3	0.11
Nestle India	Equity	Food Products	9.48K	1.2	0.11
Hindustan Zinc	Equity	Non - Ferrous Metals	20.8K	1.2	0.11
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.34K	1.1	0.098
SBI Life Insurance Co Ltd	Equity	Insurance	5.95K	1	0.090
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	8.09K	1	0.089
Cipla	Equity	Pharmaceuticals & Biotechnology	7.25K	0.98	0.087
Max Healthcare Institute Limited	Equity	Healthcare Services	10K	0.93	0.083
Jio Financial Services Limited	Equity	Finance	42.8K	0.93	0.083
Tata Motors	Equity	Automobiles	29.1K	0.82	0.074
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	8.45K	0.8	0.072
GSPL Transmission Limited	Equity	Gas	50K	0.72	0.065
HDFC Life Insurance Co Ltd	Equity	Insurance	10.9K	0.57	0.051
Moneyview Limited	Equity	Finance	59.9K	0.2	0.018
IndusInd Bank	Equity	Banks	1.4K	0.13	0.011
Tempsens Instruments India Limited	Equity	Industrial Manufacturing	2.26K	0.12	0.011
Wipro	Equity	IT - Software	1.66K	0.03	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.