Markets / Mutual funds / Sectoral / Thematic
Aditya Birla Sun Life Mutual Fund · Equity fund · Direct plan · IDCW
Equity fund in the Sectoral / Thematic category, from Aditya Birla Sun Life Mutual Fund.
Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.9 | -6.6 | +6.5 | +0.5 | +7.1 | +3.3 | -4.1 | -1.6 | +2.3 | +4.6 | +0.1 | -0.9 |
| 2026 | -5.1 | +0.6 | -11.0 | +13.8 | +1.8 | +1.7 | +2.2 | -0.8 | -5.6 | -3.3 | +7.4 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 97.3% | 99.1% | -1.76 |
| Short positions | -0.3% | -0.2% | -0.07 |
| Debt | 0.1% | 0.0% | +0.08 |
| Cash & others | 2.6% | 0.9% | +1.68 |
| Top 10 stocks | 45.7% | 45.5% | +0.14 |
| Number of stocks | 45 | 47 | -2 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Reliance Industries Ltd. INE002A01018 | 11.94% |
| Larsen & Toubro Ltd. INE018A01030 | 5.05% |
| Adani Enterprises Ltd. INE423A01024 | 4.61% |
| Mahindra & Mahindra Ltd. INE101A01026 | 4.30% |
| Grasim Industries Ltd. INE047A01021 | 4.08% |
| Bajaj Finance Ltd. INE296A01032 | 3.85% |
| Adani Energy Solutions Ltd. INE931S01010 | 3.39% |
| Welspun Corp Ltd. INE191B01025 | 2.90% |
| Tube Investments of India Ltd. INE974X01010 | 2.84% |
| Adani Ports and Special Economic Zone Ltd. INE742F01042 | 2.69% |
| Arvind Ltd. INE034A01011 | 2.60% |
| JSW Steel Ltd. INE019A01038 | 2.56% |
| TATA Capital Ltd. INE976I01016 | 2.42% |
| CEAT Ltd. INE482A01020 | 2.28% |
| Ambuja Cements Ltd. INE079A01024 | 2.25% |
| Tata Steel Ltd. INE081A01020 | 2.15% |
| Tech Mahindra Ltd. INE669C01036 | 2.05% |
| TVS Holdings Ltd. INE105A01035 | 2.04% |
| CG Power and Industrial Solutions Ltd. INE067A01029 | 2.02% |
| Trent Ltd. INE849A01020 | 1.95% |
| Firstsource Solutions Ltd. INE684F01012 | 1.95% |
| GMR Airports Ltd. INE776C01039 | 1.92% |
| Jindal Steel Ltd. INE749A01030 | 1.75% |
| JSW Dulux Ltd. INE133A01011 | 1.56% |
| Bharat Forge Ltd. INE465A01025 | 1.42% |
| Aditya Birla Real Estate Ltd. INE055A01016 | 1.41% |
| Orient Electric Ltd. INE142Z01019 | 1.25% |
| Atul Ltd. INE100A01010 | 1.23% |
| Godrej Properties Ltd. INE484J01027 | 1.19% |
| Sonata Software Ltd. INE269A01021 | 1.18% |
| Jubilant Foodworks Ltd. INE797F01020 | 1.16% |
| PCBL Chemical Ltd. INE602A01031 | 1.14% |
| Kirloskar Pneumatic Co. Ltd. INE811A01038 | 1.12% |
| Adani Green Energy Ltd. INE364U01010 | 1.06% |
| Tata Consultancy Services Ltd. INE467B01029 | 1.04% |
| Ashok Leyland Ltd. INE208A01029 | 1.03% |
| LTM Ltd. INE214T01019 | 1.02% |
| Tata Chemicals Ltd. INE092A01019 | 1.00% |
| Kirloskar Brothers Ltd. INE732A01036 | 0.98% |
| Carborundum Universal Ltd. INE120A01034 | 0.96% |
| Finolex Industries Ltd. INE183A01024 | 0.92% |
| JSW Energy Ltd. INE121E01018 | 0.85% |
| JSW Infrastructure Ltd. INE880J01026 | 0.79% |
| Piramal Finance Ltd. INE202B01038 | 0.72% |
| L&T Technology Services Ltd. INE010V01017 | 0.70% |
| Holding | % of fund |
|---|---|
| Net Receivable / Payable | -0.26% |
| Holding | % of fund |
|---|---|
| TREPS | 2.85% |
| TVS Holdings Ltd. (Non-convertible Preference Share) A** INE105A04039 | 0.08% |
From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Jan 2025).
| Fund size (average AUM, July - September 2026) | ₹1,619 cr across all plans · this plan ₹0.34 cr |
| Fund house | Aditya Birla Sun Life Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 153125 |
| ISIN | INF209KC1381 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹10.9400 | -1.00% |
| Regular · Growth | ₹10.6600 | -2.29% |
| Regular · IDCW | ₹10.6600 | -2.38% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +49.17% | +45.49% |
| HDFC Defence Fund | +18.82% | +35.64% |
| HDFC Pharma and Healthcare Fund | +26.22% | +31.34% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +20.99% | +25.54% |
| HDFC Transportation and Logistics Fund | +9.04% | +25.47% |
| Mirae Asset Healthcare Fund | +22.03% | +24.65% |
| UTI - Healthcare Fund | +17.27% | +24.46% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | +10.66% | +22.89% |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹10.9500 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -0.90%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.