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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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10325.61 Cr.
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P/BV
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7.16
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Book Value (Rs.)
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11.81
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52 Week High/Low (Rs.)
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151/84
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FV/ML
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10/1
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P/E(X)
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60.39
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Bookclosure
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07/08/2026
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EPS (Rs.)
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1.40
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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 (%) |
| Nippon India Multi Cap Fund | Open Ended | 31/07/2026 | 400.88 | 0.72 |
| Quant Small Cap Fund | Open Ended | 31/07/2026 | 378.16 | 1.11 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2026 | 211.82 | 0.27 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2026 | 202.86 | 0.53 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/07/2026 | 138.41 | 0.16 |
| ICICI Prudential Multi Cap Fund | Open Ended | 31/07/2026 | 131.05 | 0.70 |
| Quant Multi Cap Fund | Open Ended | 31/07/2026 | 99.14 | 1.28 |
| UTI Value Fund | Open Ended | 31/07/2026 | 44.29 | 0.46 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/07/2026 | 39.22 | 0.64 |
| Quant Flexi Cap Fund | Open Ended | 31/07/2026 | 37.63 | 0.52 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/07/2026 | 28.09 | 0.29 |
| ICICI Prudential Conservative Hybrid Fu... | Open Ended | 15/08/2026 | 18.03 | 0.54 |
| Quant Value Fund | Open Ended | 31/07/2026 | 16.95 | 0.87 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/07/2026 | 13.41 | 0.61 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2026 | 8.65 | 0.26 |
| Aditya Birla Sun Life ESG Integration S... | Open Ended | 31/07/2026 | 7.68 | 1.31 |
| ICICI Prudential Conglomerate Fund | Open Ended | 31/07/2026 | 6.82 | 0.83 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2026 | 6.65 | 0.26 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 4.40 | 0.26 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/07/2026 | 4.19 | 0.13 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2026 | 3.20 | 0.26 |
| UTI Conservative Hybrid Fund | Open Ended | 31/07/2026 | 2.03 | 0.12 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2026 | 1.92 | 0.26 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 1.86 | 0.26 |
| ICICI Prudential Childrens Fund | Open Ended | 31/07/2026 | 1.59 | 0.11 |