Aditya Birla Sun Life Equity Fund, is an Open-ended Equity Multi Cap Scheme from Aditya Birla Sunlife Mutual Fund. The scheme was managing assets worth Rs. 5,529.93 crore as on September 30, 2017.
| Stocks | Shares traded | Jun '17 NAV% | Sep '17 NAV% |
| Yes Bank | 2,900,982 | 2.98 | 2.42 |
| ICICI Bank | 2,819,904 | 4.40 | 4.85 |
| ITC | 2,674,423 | 2.30 | 2.75 |
| Dishman Carbogen Amcis | 1,769,053 | - | 1.08 |
| India Cements | 1,352,017 | 0.11 | 0.50 |
| Zee Entertainment Enterprises | 1,089,304 | 0.95 | 1.85 |
| Exide Industries | 949,320 | 0.65 | 0.85 |
| HDFC | 768,796 | - | 2.42 |
| Aditya Birla Capital | 662,447 | - | 0.22 |
| Idea Cellular | 661,339 | 0.44 | 0.42 |
| HDFC Bank | 539,209 | 4.94 | 6.17 |
| Max Financial Services | 502,837 | 0.55 | 0.96 |
| Bajaj Finance | 407,834 | 1.15 | 2.61 |
| Tata Communications | 373,692 | 2.82 | 2.65 |
| Infosys | 327,316 | 2.16 | 2.23 |
| Kotak Mahindra Bank | 322,910 | 2.01 | 2.31 |
| Hindalco Industries | 263,873 | 1.61 | 1.78 |
| Whirlpool of India. | 228,732 | - | 0.53 |
| IDFC | 203,595 | 1.26 | 1.12 |
| Bharat Forge | 197,946 | 0.45 | 0.41 |
| IndusInd Bank | 187,783 | 2.38 | 2.78 |
| Tata Motors | 181,446 | 1.17 | 1.02 |
| Hero Motocorp | 170,408 | 0.83 | 1.86 |
| Aurobindo Pharma | 125,899 | 1.50 | 1.40 |
| Va Tech Wabag | 97,130 | 0.42 | 0.40 |
| ACC | 88,251 | 1.42 | 1.49 |
| Dabur India | 78,816 | 2.98 | 2.59 |
| Jammu and Kashmir Bank | 73,452 | 0.33 | 0.24 |
| Dr Reddys Laboratories | 32,116 | 2.23 | 1.72 |
| Kansai Nerolac Paints | 28,445 | 0.99 | 0.91 |
| Shriram City Union Finance | 28,313 | 0.74 | 0.63 |
| Tech Mahindra | 27,610 | 1.22 | 1.22 |
| Bank Of Baroda | 27,594 | 1.25 | 0.88 |
| DQ Entertainment International | 26,822 | 0.01 | 0.01 |
| Maruti Suzuki India | 25,810 | 2.94 | 3.03 |
| Indian Oil Corporation | 23,761 | 1.32 | 1.14 |
| L&T Finance Holdings | 22,506 | 0.29 | 0.33 |
| Equitas Holdings | 16,421 | 0.50 | 0.42 |
| Century Textiles and Ind | 12,227 | 1.83 | 1.69 |
| Asian Paints | 12,134 | 0.84 | 0.72 |
| Blue Star | 11,790 | 1.35 | 1.45 |
| Radico Khaitan | 11,089 | 0.39 | 0.44 |
| IIFL Holdings | 10,878 | 0.83 | 0.69 |
| Eris Lifesciences | 8,536 | 0.46 | 0.37 |
| UPL | 8,077 | 0.91 | 0.70 |
| NTPC | 7,134 | 0.53 | 0.46 |
| Dalmia Bharat | 6,715 | 1.95 | 1.69 |
| Mahanagar Gas | 6,339 | 0.97 | 0.89 |
| Repco Home Finance | 4,555 | 0.81 | 0.51 |
| AIA Engineering | 4,441 | 0.54 | 0.43 |
| Atul | 3,968 | 0.54 | 0.45 |
| Kewal Kiran Clothing | 2,213 | 0.19 | 0.16 |
| Dish TV India | 1,184 | 0.47 | 0.36 |
| Castrol India | -1,059 | 0.81 | 0.59 |
| Torrent Pharma | -7,940 | 0.25 | 0.19 |
| United Spirits | -33,559 | 1.40 | 1.00 |
| Tata Chemicals | -38,372 | 2.74 | 2.33 |
| CESC | -86,527 | 0.90 | 0.68 |
| Bharat Financial Inclusion | -125,618 | 0.20 | - |
| Cummins India | -156,391 | 0.46 | 0.12 |
| HCL Technologies | -161,945 | 1.79 | 1.25 |
| Vedanta | -179,205 | 4.16 | 4.19 |
| Hindustan Unilever | -266,009 | 2.84 | 1.96 |
| Tata Steel | -292,002 | 1.71 | 1.33 |
| Grasim Industries | -418,724 | 1.83 | 0.51 |
| BPCL | -432,065 | 0.61 | - |
| Power Grid Coprn of India | -472,882 | 0.22 | - |
| Bharti Infratel | -543,809 | 0.45 | - |
| Dishman Pharma & Chemicals | -1,803,966 | 1.20 | - |
| Equity | 88.81 | 88.16 | |
| Cash & Call | 6.70 | 0.00 | |
| Others | 4.84 | 11.89 | |
| Net Recvbl/Paybl | -0.36 | -0.06 |
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