8 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2026

Updated on May 18, 2026 , 14395 views

Aditya Birla Sun Life Mutual Fund aims to provide wealth creation solution through equity investments over a longer term. Investors who are planning for future expenses, like children’s higher education, marriage, buying a home/car, etc., Equity Funds are the best to invest in.

Birla Sun Life also provides tax efficient returns to the investors. These funds are best suitable for investors having a moderate to high risk appetite. Investors can choose funds amongst these top 8 Best equity funds by Birla Sun Life Mutual Fund and earn healthy returns over the long-run. These top rated funds have been shortlisted by undertaking certain criteria like AUM, NAV, past performances, peer average returns, etc.

Why Invest in ABSL Equity Funds?

Some of the major benefits that equity schemes offer are:

a. Tax Benefits

ABSL Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name Aditya Birla Sun Life Tax Relief '96 wherein investors can plan their tax savings as well as seek advantage of long-term capital growth.

b. Long-term Investment Goals

Investors can plan their long-term Financial goals by Investing in ABSL's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.

c. Excellent Ratings

Many of the Aditya Birla Sun Life equity schemes have a CRISIL rating of three and above.

d. Consistent Returns

Many of the equity schemes of ABSL have delivered consistent returns over the years. Investors who want to attain good returns in these equity schemes should stay invested for a longer duration.

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Fund Selection Methodology used to find 8 funds

Category: Equity
Asset Management Company : Birla%20Sun%20Life
Tags: fcpro
No Of Funds: 8

Best Aditya Birla Sun Life Equity Mutual Funds

Fund	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth	-7.8	-7.4	0.8	12.3	11.9	17.5
Aditya Birla Sun Life Small Cap Fund Growth	6.2	3.3	9.9	17.8	14.3	-3.7
Aditya Birla Sun Life Frontline Equity Fund Growth	-6.7	-9.1	-3.2	12	11.6	9.4
Aditya Birla Sun Life Tax Relief '96 Growth	-3.7	-5.5	2.4	13.7	9.3	9.3
Aditya Birla Sun Life Pure Value Fund Growth	1.9	1	7.6	19	15.1	2.6
Aditya Birla Sun Life Equity Advantage Fund Growth	-3.3	-2.9	2.8	13.4	9.9	3.5
Aditya Birla Sun Life India GenNext Fund Growth	-6	-10.5	-5.8	10.8	11.8	4.3
Aditya Birla Sun Life MNC Fund Growth	-2.2	-7.1	-3.3	10.9	6.7	-0.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 26

Research Highlights & Commentary of 8 Funds showcased

Commentary	Aditya Birla Sun Life Banking And Financial Services Fund	Aditya Birla Sun Life Small Cap Fund	Aditya Birla Sun Life Frontline Equity Fund	Aditya Birla Sun Life Tax Relief '96	Aditya Birla Sun Life Pure Value Fund	Aditya Birla Sun Life Equity Advantage Fund	Aditya Birla Sun Life India GenNext Fund	Aditya Birla Sun Life MNC Fund
Point 1	Bottom quartile AUM (₹3,541 Cr).	Lower mid AUM (₹5,253 Cr).	Highest AUM (₹28,970 Cr).	Top quartile AUM (₹14,378 Cr).	Upper mid AUM (₹6,388 Cr).	Lower mid AUM (₹5,648 Cr).	Upper mid AUM (₹5,996 Cr).	Bottom quartile AUM (₹3,353 Cr).
Point 2	Established history (12+ yrs).	Established history (18+ yrs).	Established history (23+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Oldest track record among peers (31 yrs).	Established history (20+ yrs).	Established history (26+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 3★ (bottom quartile).	Rating: 4★ (lower mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 11.86% (upper mid).	5Y return: 14.32% (top quartile).	5Y return: 11.61% (lower mid).	5Y return: 9.32% (bottom quartile).	5Y return: 15.11% (top quartile).	5Y return: 9.87% (lower mid).	5Y return: 11.83% (upper mid).	5Y return: 6.67% (bottom quartile).
Point 6	3Y return: 12.26% (lower mid).	3Y return: 17.78% (top quartile).	3Y return: 11.97% (lower mid).	3Y return: 13.67% (upper mid).	3Y return: 19.00% (top quartile).	3Y return: 13.35% (upper mid).	3Y return: 10.81% (bottom quartile).	3Y return: 10.90% (bottom quartile).
Point 7	1Y return: 0.83% (lower mid).	1Y return: 9.85% (top quartile).	1Y return: -3.23% (lower mid).	1Y return: 2.41% (upper mid).	1Y return: 7.62% (top quartile).	1Y return: 2.77% (upper mid).	1Y return: -5.75% (bottom quartile).	1Y return: -3.33% (bottom quartile).
Point 8	Alpha: 4.98 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: -1.96 (lower mid).	Alpha: 1.88 (upper mid).	Alpha: 6.63 (top quartile).	Alpha: 0.36 (upper mid).	Alpha: -5.15 (bottom quartile).	Alpha: -13.42 (bottom quartile).
Point 9	Sharpe: 0.03 (lower mid).	Sharpe: 0.46 (top quartile).	Sharpe: -0.28 (bottom quartile).	Sharpe: 0.10 (upper mid).	Sharpe: 0.32 (top quartile).	Sharpe: 0.14 (upper mid).	Sharpe: -0.42 (bottom quartile).	Sharpe: -0.04 (lower mid).
Point 10	Information ratio: 0.50 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.15 (upper mid).	Information ratio: -0.21 (lower mid).	Information ratio: 0.64 (top quartile).	Information ratio: -1.16 (bottom quartile).	Information ratio: -0.93 (bottom quartile).	Information ratio: -0.74 (lower mid).

Aditya Birla Sun Life Banking And Financial Services Fund

Bottom quartile AUM (₹3,541 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: High.
5Y return: 11.86% (upper mid).
3Y return: 12.26% (lower mid).
1Y return: 0.83% (lower mid).
Alpha: 4.98 (top quartile).
Sharpe: 0.03 (lower mid).
Information ratio: 0.50 (top quartile).

Aditya Birla Sun Life Small Cap Fund

Lower mid AUM (₹5,253 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 14.32% (top quartile).
3Y return: 17.78% (top quartile).
1Y return: 9.85% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.46 (top quartile).
Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Frontline Equity Fund

Highest AUM (₹28,970 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.61% (lower mid).
3Y return: 11.97% (lower mid).
1Y return: -3.23% (lower mid).
Alpha: -1.96 (lower mid).
Sharpe: -0.28 (bottom quartile).
Information ratio: 0.15 (upper mid).

Aditya Birla Sun Life Tax Relief '96

Top quartile AUM (₹14,378 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.32% (bottom quartile).
3Y return: 13.67% (upper mid).
1Y return: 2.41% (upper mid).
Alpha: 1.88 (upper mid).
Sharpe: 0.10 (upper mid).
Information ratio: -0.21 (lower mid).

Aditya Birla Sun Life Pure Value Fund

Upper mid AUM (₹6,388 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.11% (top quartile).
3Y return: 19.00% (top quartile).
1Y return: 7.62% (top quartile).
Alpha: 6.63 (top quartile).
Sharpe: 0.32 (top quartile).
Information ratio: 0.64 (top quartile).

Aditya Birla Sun Life Equity Advantage Fund

Lower mid AUM (₹5,648 Cr).
Oldest track record among peers (31 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.87% (lower mid).
3Y return: 13.35% (upper mid).
1Y return: 2.77% (upper mid).
Alpha: 0.36 (upper mid).
Sharpe: 0.14 (upper mid).
Information ratio: -1.16 (bottom quartile).

Aditya Birla Sun Life India GenNext Fund

Upper mid AUM (₹5,996 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 11.83% (upper mid).
3Y return: 10.81% (bottom quartile).
1Y return: -5.75% (bottom quartile).
Alpha: -5.15 (bottom quartile).
Sharpe: -0.42 (bottom quartile).
Information ratio: -0.93 (bottom quartile).

Aditya Birla Sun Life MNC Fund

Bottom quartile AUM (₹3,353 Cr).
Established history (26+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 6.67% (bottom quartile).
3Y return: 10.90% (bottom quartile).
1Y return: -3.33% (bottom quartile).
Alpha: -13.42 (bottom quartile).
Sharpe: -0.04 (lower mid).
Information ratio: -0.74 (lower mid).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

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MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

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Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

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Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

1. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund

Bottom quartile AUM (₹3,541 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: High.
5Y return: 11.86% (upper mid).
3Y return: 12.26% (lower mid).
1Y return: 0.83% (lower mid).
Alpha: 4.98 (top quartile).
Sharpe: 0.03 (lower mid).
Information ratio: 0.50 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~13.3%).

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund Growth
Launch Date	14 Dec 13
NAV (20 May 26)	₹59.78 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹3,541 on 30 Apr 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	0.03
Information Ratio	0.5
Alpha Ratio	4.98
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,994
30 Apr 23	₹12,322
30 Apr 24	₹16,046
30 Apr 25	₹17,678
30 Apr 26	₹18,383

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 26

Duration	Returns
1 Month	-4%
3 Month	-7.8%
6 Month	-7.4%
1 Year	0.8%
3 Year	12.3%
5 Year	11.9%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	17.5%
2024	8.7%
2023	21.7%
2022	11.5%
2021	16.8%
2020	1.1%
2019	14.9%
2018	-2.4%
2017	47.6%
2016	15.7%

Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund

Name	Since	Tenure
Dhaval Gala	26 Aug 15	10.69 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	97.29%
Technology	1.09%

Asset Allocation

Asset Class	Value
Cash	1.61%
Equity	98.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	13%	₹470 Cr	3,717,929
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	12%	₹417 Cr	5,408,496
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	8%	₹292 Cr	2,302,100
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	6%	₹205 Cr	1,918,689
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	6%	₹200 Cr	2,137,250
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	5%	₹177 Cr	1,886,669
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	4%	₹137 Cr	1,346,861
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	4%	₹136 Cr	3,546,665
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	3%	₹100 Cr	565,076
Bank of Maharashtra (Financial Services) Equity, Since 31 Dec 25 \| MAHABANK	3%	₹98 Cr	12,546,499

2. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Research Highlights for Aditya Birla Sun Life Small Cap Fund

Lower mid AUM (₹5,253 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 14.32% (top quartile).
3Y return: 17.78% (top quartile).
1Y return: 9.85% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.46 (top quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Navin Fluorine International Ltd (~3.0%).

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund Growth
Launch Date	31 May 07
NAV (20 May 26)	₹90.2036 ↑ 0.19 (0.21 %)
Net Assets (Cr)	₹5,253 on 30 Apr 26
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.46
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,739
30 Apr 23	₹11,873
30 Apr 24	₹17,901
30 Apr 25	₹17,616
30 Apr 26	₹20,224

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 26

Duration	Returns
1 Month	4.6%
3 Month	6.2%
6 Month	3.3%
1 Year	9.9%
3 Year	17.8%
5 Year	14.3%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-3.7%
2024	21.5%
2023	39.4%
2022	-6.5%
2021	51.4%
2020	19.8%
2019	-11.5%
2018	-22.6%
2017	56.7%
2016	9.7%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1.5 Yr.
Dhaval Joshi	21 Nov 22	3.44 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	20.97%
Consumer Cyclical	16.63%
Industrials	14.59%
Health Care	12.84%
Basic Materials	11.5%
Consumer Defensive	8.52%
Real Estate	4.06%
Technology	2.78%
Utility	1.57%

Asset Allocation

Asset Class	Value
Cash	6.55%
Equity	93.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹157 Cr	230,000
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	3%	₹151 Cr	1,312,944
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹142 Cr	478,000
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	3%	₹138 Cr	1,286,665
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹120 Cr	1,060,480 ↓ -18,345
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹113 Cr	1,081,130
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 May 20 \| RADICO	2%	₹112 Cr	327,373 ↑ 28,225
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500101	2%	₹105 Cr	2,642,013
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	2%	₹97 Cr	17,107,129
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 501423	2%	₹91 Cr	360,000 ↑ 55,000

3. Aditya Birla Sun Life Frontline Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200.

Research Highlights for Aditya Birla Sun Life Frontline Equity Fund

Highest AUM (₹28,970 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.61% (lower mid).
3Y return: 11.97% (lower mid).
1Y return: -3.23% (lower mid).
Alpha: -1.96 (lower mid).
Sharpe: -0.28 (bottom quartile).
Information ratio: 0.15 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~7.1%).

Below is the key information for Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund Growth
Launch Date	30 Aug 02
NAV (20 May 26)	₹498.48 ↑ 0.93 (0.19 %)
Net Assets (Cr)	₹28,970 on 30 Apr 26
Category	Equity - Large Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.65
Sharpe Ratio	-0.28
Information Ratio	0.15
Alpha Ratio	-1.96
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,758
30 Apr 23	₹12,457
30 Apr 24	₹16,484
30 Apr 25	₹18,112
30 Apr 26	₹18,027

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Aditya Birla Sun Life Frontline Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 26

Duration	Returns
1 Month	-3%
3 Month	-6.7%
6 Month	-9.1%
1 Year	-3.2%
3 Year	12%
5 Year	11.6%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.4%
2024	15.6%
2023	23.1%
2022	3.5%
2021	27.9%
2020	14.2%
2019	7.6%
2018	-2.9%
2017	30.6%
2016	7.4%

Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund

Name	Since	Tenure
Harish Krishnan	8 Jan 26	0.31 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	34.47%
Consumer Cyclical	16.44%
Technology	8.43%
Consumer Defensive	7.72%
Industrials	6.38%
Energy	6.14%
Basic Materials	5.73%
Health Care	5.06%
Communication Services	3.56%
Utility	2.75%
Real Estate	0.95%

Asset Allocation

Asset Class	Value
Cash	1.71%
Equity	98.16%
Debt	0.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹2,065 Cr	16,348,292
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	7%	₹1,968 Cr	25,500,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	6%	₹1,630 Cr	11,395,468 ↑ 383,500
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	4%	₹1,228 Cr	10,390,550
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	4%	₹1,122 Cr	10,500,000 ↑ 324,462
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532215	4%	₹1,110 Cr	8,753,823 ↓ -214,813
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	4%	₹1,099 Cr	2,737,700 ↓ -62,300
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹1,032 Cr	5,469,031 ↓ -280,969
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	4%	₹1,029 Cr	26,836,371
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	3%	₹939 Cr	3,031,152

4. Aditya Birla Sun Life Tax Relief '96

An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities

Research Highlights for Aditya Birla Sun Life Tax Relief '96

Top quartile AUM (₹14,378 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.32% (bottom quartile).
3Y return: 13.67% (upper mid).
1Y return: 2.41% (upper mid).
Alpha: 1.88 (upper mid).
Sharpe: 0.10 (upper mid).
Information ratio: -0.21 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~6.8%).

Below is the key information for Aditya Birla Sun Life Tax Relief '96

Aditya Birla Sun Life Tax Relief '96 Growth
Launch Date	6 Mar 08
NAV (20 May 26)	₹59.41 ↑ 0.14 (0.24 %)
Net Assets (Cr)	₹14,378 on 30 Apr 26
Category	Equity - ELSS
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.1
Information Ratio	-0.21
Alpha Ratio	1.88
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,562
30 Apr 23	₹10,443
30 Apr 24	₹14,005
30 Apr 25	₹14,889
30 Apr 26	₹15,797

Aditya Birla Sun Life Tax Relief '96 SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Aditya Birla Sun Life Tax Relief '96

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 26

Duration	Returns
1 Month	-1.8%
3 Month	-3.7%
6 Month	-5.5%
1 Year	2.4%
3 Year	13.7%
5 Year	9.3%
10 Year
15 Year
Since launch	10.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.3%
2024	16.4%
2023	18.9%
2022	-1.4%
2021	12.7%
2020	15.2%
2019	4.3%
2018	-4.5%
2017	43.2%
2016	3.4%

Fund Manager information for Aditya Birla Sun Life Tax Relief '96

Name	Since	Tenure
Dhaval Shah	31 Oct 24	1.5 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	32.17%
Consumer Cyclical	12.58%
Technology	10.52%
Health Care	9.25%
Consumer Defensive	8.29%
Industrials	8.12%
Basic Materials	5.19%
Energy	4.24%
Utility	3.2%
Communication Services	2.84%
Real Estate	1.6%

Asset Allocation

Asset Class	Value
Cash	2%
Equity	98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹979 Cr	7,747,842
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	6%	₹930 Cr	12,050,504
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	4%	₹610 Cr	4,260,426
Infosys Ltd (Technology) Equity, Since 30 Jun 08 \| INFY	4%	₹601 Cr	5,082,452
State Bank of India (Financial Services) Equity, Since 31 Jan 22 \| SBIN	4%	₹588 Cr	5,501,415
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| 532215	4%	₹572 Cr	4,510,879 ↓ -200,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Nov 24 \| ADANIPORTS	3%	₹413 Cr	2,494,440
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 22 \| BHARTIARTL	3%	₹408 Cr	2,161,864
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| M&M	3%	₹367 Cr	1,184,660
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 08 \| LT	2%	₹358 Cr	891,782 ↓ -50,000

5. Aditya Birla Sun Life Pure Value Fund

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Research Highlights for Aditya Birla Sun Life Pure Value Fund

Upper mid AUM (₹6,388 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.11% (top quartile).
3Y return: 19.00% (top quartile).
1Y return: 7.62% (top quartile).
Alpha: 6.63 (top quartile).
Sharpe: 0.32 (top quartile).
Information ratio: 0.64 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Welspun Corp Ltd (~3.6%).

Below is the key information for Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund Growth
Launch Date	27 Mar 08
NAV (20 May 26)	₹129.958 ↑ 0.10 (0.07 %)
Net Assets (Cr)	₹6,388 on 30 Apr 26
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	0.32
Information Ratio	0.64
Alpha Ratio	6.63
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,726
30 Apr 23	₹12,333
30 Apr 24	₹19,021
30 Apr 25	₹18,892
30 Apr 26	₹20,917

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Aditya Birla Sun Life Pure Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 26

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	1%
1 Year	7.6%
3 Year	19%
5 Year	15.1%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.6%
2024	18.5%
2023	43%
2022	3.5%
2021	34.5%
2020	15.6%
2019	-10.7%
2018	-23.5%
2017	56%
2016	9%

Fund Manager information for Aditya Birla Sun Life Pure Value Fund

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	3.61 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	28.49%
Industrials	14.52%
Basic Materials	12.08%
Technology	10.94%
Consumer Cyclical	8.65%
Health Care	6.91%
Energy	5.19%
Utility	3.96%
Real Estate	2.56%
Consumer Defensive	1.04%

Asset Allocation

Asset Class	Value
Cash	4.27%
Equity	95.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	4%	₹231 Cr	1,821,628 ↓ -185,394
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹228 Cr	1,590,407 ↓ -147,123
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹227 Cr	1,919,848
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	3%	₹209 Cr	2,228,638
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	3%	₹204 Cr	2,647,217 ↑ 336,867
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	3%	₹193 Cr	1,307,704
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	3%	₹190 Cr	1,498,388
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	3%	₹188 Cr	1,755,989 ↑ 833,400
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹187 Cr	4,681,144
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹186 Cr	1,468,819 ↑ 98,516

6. Aditya Birla Sun Life Equity Advantage Fund

(Erstwhile Aditya Birla Sun Life Advantage Fund)

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach.

Research Highlights for Aditya Birla Sun Life Equity Advantage Fund

Lower mid AUM (₹5,648 Cr).
Oldest track record among peers (31 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.87% (lower mid).
3Y return: 13.35% (upper mid).
1Y return: 2.77% (upper mid).
Alpha: 0.36 (upper mid).
Sharpe: 0.14 (upper mid).
Information ratio: -1.16 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding ICICI Bank Ltd (~4.4%).

Below is the key information for Aditya Birla Sun Life Equity Advantage Fund

Aditya Birla Sun Life Equity Advantage Fund Growth
Launch Date	24 Feb 95
NAV (20 May 26)	₹893.51 ↑ 1.49 (0.17 %)
Net Assets (Cr)	₹5,648 on 30 Apr 26
Category	Equity - Large & Mid Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	0.14
Information Ratio	-1.16
Alpha Ratio	0.36
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,226
30 Apr 23	₹10,797
30 Apr 24	₹14,762
30 Apr 25	₹15,226
30 Apr 26	₹16,242

Aditya Birla Sun Life Equity Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Aditya Birla Sun Life Equity Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 26

Duration	Returns
1 Month	-2.3%
3 Month	-3.3%
6 Month	-2.9%
1 Year	2.8%
3 Year	13.4%
5 Year	9.9%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.5%
2024	15.6%
2023	26.9%
2022	-13%
2021	38.3%
2020	18.3%
2019	8.9%
2018	-13.7%
2017	41.8%
2016	8.5%

Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund

Name	Since	Tenure
Vishal Gajwani	31 Oct 24	1.5 Yr.

Data below for Aditya Birla Sun Life Equity Advantage Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	25.24%
Consumer Cyclical	19.56%
Industrials	14.16%
Basic Materials	13.9%
Health Care	8.65%
Technology	5.5%
Real Estate	2.48%
Consumer Defensive	1.98%
Energy	1.57%
Communication Services	1.23%
Utility	0.96%

Asset Allocation

Asset Class	Value
Cash	4.04%
Equity	95.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	4%	₹249 Cr	1,969,232
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	4%	₹220 Cr	2,060,467
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| 540611	3%	₹194 Cr	1,912,989
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	3%	₹162 Cr	305,712
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 24 \| APLAPOLLO	3%	₹146 Cr	764,939
Max Financial Services Ltd (Financial Services) Equity, Since 29 Feb 24 \| 500271	2%	₹139 Cr	873,898
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 23 \| 532286	2%	₹130 Cr	1,059,670
KEI Industries Ltd (Industrials) Equity, Since 31 Jul 25 \| KEI	2%	₹129 Cr	265,028
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 23 \| NAVINFLUOR	2%	₹125 Cr	183,508
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 24 \| HINDALCO	2%	₹125 Cr	1,201,348

7. Aditya Birla Sun Life India GenNext Fund

An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.

Research Highlights for Aditya Birla Sun Life India GenNext Fund

Upper mid AUM (₹5,996 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 11.83% (upper mid).
3Y return: 10.81% (bottom quartile).
1Y return: -5.75% (bottom quartile).
Alpha: -5.15 (bottom quartile).
Sharpe: -0.42 (bottom quartile).
Information ratio: -0.93 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Bharti Airtel Ltd (~5.5%).

Below is the key information for Aditya Birla Sun Life India GenNext Fund

Aditya Birla Sun Life India GenNext Fund Growth
Launch Date	5 Aug 05
NAV (20 May 26)	₹198.16 ↓ -0.56 (-0.28 %)
Net Assets (Cr)	₹5,996 on 30 Apr 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.86
Sharpe Ratio	-0.42
Information Ratio	-0.93
Alpha Ratio	-5.15
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,042
30 Apr 23	₹12,817
30 Apr 24	₹17,236
30 Apr 25	₹18,827
30 Apr 26	₹18,245

Aditya Birla Sun Life India GenNext Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Aditya Birla Sun Life India GenNext Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 26

Duration	Returns
1 Month	-2.4%
3 Month	-6%
6 Month	-10.5%
1 Year	-5.8%
3 Year	10.8%
5 Year	11.8%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.3%
2024	17.5%
2023	25.2%
2022	5.1%
2021	29.7%
2020	14.6%
2019	14.6%
2018	-1.6%
2017	39.4%
2016	7.4%

Fund Manager information for Aditya Birla Sun Life India GenNext Fund

Name	Since	Tenure
Chanchal Khandelwal	26 Aug 15	10.69 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	35.4%
Consumer Defensive	27.02%
Financial Services	15.97%
Communication Services	6.55%
Health Care	6.06%
Industrials	4.05%
Basic Materials	3%
Real Estate	0.65%
Technology	0.32%

Asset Allocation

Asset Class	Value
Cash	0.95%
Equity	99.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 17 \| BHARTIARTL	5%	₹329 Cr	1,741,475
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	5%	₹303 Cr	12,282,461 ↑ 1,199,571
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 20 \| M&M	4%	₹251 Cr	810,478 ↑ 100,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| ICICIBANK	4%	₹222 Cr	1,755,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 13 \| ITC	4%	₹210 Cr	6,681,993
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 12 \| MARUTI	3%	₹209 Cr	157,137
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 29 Feb 20 \| 540376	3%	₹177 Cr	384,885
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jul 18 \| 500251	3%	₹171 Cr	412,348 ↑ 46,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| 532343	3%	₹161 Cr	462,120
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Aug 16 \| TITAN	3%	₹158 Cr	359,644

8. Aditya Birla Sun Life MNC Fund

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

Research Highlights for Aditya Birla Sun Life MNC Fund

Bottom quartile AUM (₹3,353 Cr).
Established history (26+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 6.67% (bottom quartile).
3Y return: 10.90% (bottom quartile).
1Y return: -3.33% (bottom quartile).
Alpha: -13.42 (bottom quartile).
Sharpe: -0.04 (lower mid).
Information ratio: -0.74 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Maruti Suzuki India Ltd (~5.6%).

Below is the key information for Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund Growth
Launch Date	27 Dec 99
NAV (19 May 26)	₹1,255.84 ↑ 6.71 (0.54 %)
Net Assets (Cr)	₹3,353 on 30 Apr 26
Category	Equity - Sectoral
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	-0.05
Information Ratio	-0.74
Alpha Ratio	-13.42
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,491
30 Apr 23	₹9,917
30 Apr 24	₹13,513
30 Apr 25	₹13,660
30 Apr 26	₹14,061

Aditya Birla Sun Life MNC Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for Aditya Birla Sun Life MNC Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 26

Duration	Returns
1 Month	-1%
3 Month	-2.2%
6 Month	-7.1%
1 Year	-3.3%
3 Year	10.9%
5 Year	6.7%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.9%
2024	17.2%
2023	23.1%
2022	-4.8%
2021	11.9%
2020	11.6%
2019	4.7%
2018	-4.6%
2017	38%
2016	-3.6%

Fund Manager information for Aditya Birla Sun Life MNC Fund

Name	Since	Tenure
Chanchal Khandelwal	28 Dec 21	4.34 Yr.

Data below for Aditya Birla Sun Life MNC Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	24.77%
Consumer Defensive	20.87%
Industrials	18.02%
Health Care	11.48%
Financial Services	9.16%
Basic Materials	7.46%
Technology	5.26%

Asset Allocation

Asset Class	Value
Cash	0.68%
Equity	99.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 09 \| MARUTI	6%	₹186 Cr	140,000 ↓ -9,426
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 10 \| HINDUNILVR	4%	₹139 Cr	616,261 ↑ 50,000
Cummins India Ltd (Industrials) Equity, Since 31 Jan 06 \| 500480	4%	₹123 Cr	233,535
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Mar 06 \| SCHAEFFLER	4%	₹121 Cr	293,565 ↓ -30,506
Nestle India Ltd (Consumer Defensive) Equity, Since 30 Jun 10 \| NESTLEIND	4%	₹119 Cr	818,153 ↑ 5,689
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UNITDSPR	3%	₹113 Cr	853,103
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UBL	3%	₹100 Cr	682,962
Bayer CropScience Ltd (Basic Materials) Equity, Since 31 Aug 11 \| 506285	3%	₹91 Cr	190,682
ICRA Ltd (Financial Services) Equity, Since 30 Sep 07 \| ICRA	3%	₹87 Cr	161,012
Gland Pharma Ltd (Healthcare) Equity, Since 30 Apr 22 \| GLAND	2%	₹81 Cr	461,607

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.