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PORTFOLIO COMPOSITION

Search Scheme
*

Aditya Birla Sun Life Focused Fund

Fund	Aditya Birla Sun Life Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(25/06/2026)	143.8285

Percentage Returns
1 Month Ago	1.06%
3 Months Ago	5.81%
1 Year Ago	0.28%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	418.83	5.42
Infosys Limited	IT Consulting & Software	395.40	5.11
ICICI Bank Limited	Finance - Banks - Private Sector	393.37	5.09
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	311.23	4.03
Adani Ports and Special Economic Zone Limited	Port & Port Services	308.89	4.00
Axis Bank Limited	Finance - Banks - Private Sector	304.62	3.94
HDFC Bank Limited	Finance - Banks - Private Sector	298.37	3.86
Coforge Limited	IT Consulting & Software	297.25	3.84
Eternal Limited	E-Commerce/E-Retail	294.11	3.80
Tech Mahindra Limited	IT Consulting & Software	290.85	3.76
NTPC Limited	Power - Generation/Distribution	278.84	3.61
State Bank of India	Finance - Banks - Public Sector	274.34	3.55
AU Small Finance Bank Limited	Finance - Banks - Private Sector	266.60	3.45
Bharti Airtel Limited	Telecom Services	264.94	3.43
SBI Life Insurance Company Limited	Finance - Life Insurance	262.35	3.39
Phoenix Mills Limited	Realty	255.57	3.31
Larsen & Toubro Limited	Construction, Contracting & Engineering	249.79	3.23
Trent Limited	Retail - Apparel/Accessories	241.67	3.13
Hindalco Industries Limited	Aluminium	232.36	3.01
United Spirits Limited	Beverages & Distilleries	200.42	2.59
Biocon Limited	Pharmaceuticals	196.42	2.54
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	191.05	2.47
Voltas Limited	Consumer Electronics	185.98	2.41
Sun Pharmaceutical Industries Limited	Pharmaceuticals	155.86	2.02
Adani Energy Solutions Limited	Power - Transmission/Equipment	148.43	1.92
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	145.09	1.88
UltraTech Cement Limited	Cement	137.52	1.78
Sona BLW Precision Forgings Limited	Forgings	135.18	1.75
Whirlpool of India Limited	Consumer Electronics	99.26	1.28
Equity
Havells India Limited	Consumer Electronics	84.60	1.09
Cash
Cash and Bank		0.01	0.00
Futures
Margin (Future and Options)		60.20	0.78
Net Receivables/(Payables)
Net Receivables / (Payables)		37.96	0.49
Clearing Corporation of India Limited		314.26	4.06
	Total	7731.62	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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