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Aditya Birla Lifestyle Brands Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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14171.34 Cr.
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P/BV
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10.81
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Book Value (Rs.)
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10.74
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52 Week High/Low (Rs.)
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175/114
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FV/ML
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10/1
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P/E(X)
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237.93
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Bookclosure
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EPS (Rs.)
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0.49
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/12/2025 | 509.62 | 1.71 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 285.46 | 0.42 |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2025 | 187.88 | 0.37 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 145.77 | 0.90 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/12/2025 | 140.49 | 0.40 |
| Quant Multi Cap Fund | Open Ended | 31/12/2025 | 133.60 | 1.63 |
| UTI Value Fund | Open Ended | 31/12/2025 | 59.69 | 0.59 |
| Quant Flexi Cap Fund | Open Ended | 31/12/2025 | 50.71 | 0.76 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/12/2025 | 48.38 | 0.74 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/12/2025 | 25.52 | 0.29 |
| Quant Value Fund | Open Ended | 31/12/2025 | 22.84 | 1.35 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 20.65 | 0.03 |
| ICICI Prudential Regular Savings Fund | Open Ended | 31/12/2025 | 11.69 | 0.35 |
| Aditya Birla Sun Life ESG Integration S... | Open Ended | 31/12/2025 | 9.07 | 1.47 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 8.27 | 0.31 |
| ICICI Prudential Conglomerate Fund | Open Ended | 31/12/2025 | 7.41 | 0.85 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 4.90 | 0.31 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 4.65 | 0.31 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/12/2025 | 3.15 | 0.31 |
| UTI Conservative Hybrid Fund | Open Ended | 31/12/2025 | 2.73 | 0.16 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 1.74 | 0.31 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/12/2025 | 1.73 | 0.31 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/12/2025 | 0.88 | 0.21 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/12/2025 | 0.87 | 0.03 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 0.57 | 0.31 |