HybridAditya Birla Sun Life Mutual Fund

Apex Hybrid Long-Short Fund

Portfolio as on Apr 2026 · 39 equity positions

Equity positions

Equity value

₹31 Cr

Top holding

2.85%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	2.85%	₹2.04 Cr	26.4K
2	Larsen & Toubro LimitedConstruction	2.26%	₹1.62 Cr	4.0K
3	Bharti Airtel LimitedTelecom - Services	2.14%	₹1.52 Cr	8.1K
4	Kotak Mahindra Bank LimitedBanks	1.93%	₹1.38 Cr	36.0K
5	Eternal LimitedRetailing	1.68%	₹1.20 Cr	48.5K
6	Tech Mahindra LimitedIT - Software	1.61%	₹1.15 Cr	7.8K
7	Bharat Electronics LimitedAerospace & Defense	1.55%	₹1.11 Cr	25.6K
8	ICICI Bank LimitedBanks	1.36%	₹97.28 L	7.7K
9	Axis Bank LimitedBanks	1.33%	₹95.12 L	7.5K
10	Reliance Industries LimitedPetroleum Products	1.30%	₹93.00 L	6.5K
11	Mahindra & Mahindra LimitedAutomobiles	1.30%	₹92.93 L	3.0K
12	State Bank of IndiaBanks	1.12%	₹80.13 L	7.5K
13	Bank of BarodaBanks	1.08%	₹77.06 L	29.3K
14	Bajaj Auto LtdAutomobiles	1.05%	₹74.96 L	750
15	Oil & Natural Gas Corporation LimitedOil	1.04%	₹74.14 L	24.8K
16	ITC LimitedDiversified FMCG	0.99%	₹70.54 L	22.4K
17	Bajaj Finance LimitedFinance	0.98%	₹70.28 L	7.5K
18	Shriram Finance LtdFinance	0.98%	₹69.60 L	7.4K
19	Oil India LimitedOil	0.96%	₹68.71 L	14.0K
20	Delhivery LimitedTransport Services	0.95%	₹67.84 L	14.5K
21	JSW Energy LtdPower	0.94%	₹67.34 L	12.0K
22	Power Finance Corporation LimitedFinance	0.90%	₹64.12 L	14.3K
23	L&T Finance LimitedFinance	0.88%	₹62.94 L	22.5K
24	Jindal Steel & Power LimitedFerrous Metals	0.86%	₹61.16 L	5.0K
25	AU Small Finance Bank LimitedBanks	0.85%	₹60.96 L	6.0K
26	Maruti Suzuki India LimitedAutomobiles	0.84%	₹59.91 L	450
27	National Aluminium Company LtdNon - Ferrous Metals	0.84%	₹59.90 L	15.0K
28	Tata Steel LtdFerrous Metals	0.81%	₹58.12 L	27.5K
29	Ultratech Cement LtdCement & Cement Products	0.81%	₹57.93 L	500
30	Eicher Motors LtdAutomobiles	0.80%	₹56.87 L	800
31	Infosys LimitedIT - Software	0.79%	₹56.73 L	4.8K
32	Tata Consumer Products LimitedAgricultural Food & other Products	0.79%	₹56.66 L	5.0K
33	Bharat Forge LimitedAuto Components	0.79%	₹56.45 L	3.0K
34	Ambuja Cements LimitedCement & Cement Products	0.78%	₹55.97 L	12.6K
35	Multi Commodity Exchange of India LimitedCapital Markets	0.78%	₹55.72 L	1.9K
36	Cipla LimitedPharmaceuticals & Biotechnology	0.69%	₹49.11 L	3.8K
37	Power Grid Corporation of India LimitedPower	0.42%	₹30.24 L	9.5K
38	Dixon Technologies (India) LimitedConsumer Durables	0.39%	₹27.92 L	250
39	Trent LtdRetailing	0.35%	₹24.87 L	600

Equity holdings only, ISIN-verified, from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.