KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 21, 2026 - 3:59PM >>  ABB India 7275  [ 0.55% ]  ACC 1259  [ -0.49% ]  Ambuja Cements 392.85  [ 0.08% ]  Asian Paints 2455.25  [ 2.09% ]  Axis Bank 1248.9  [ 0.64% ]  Bajaj Auto 11482.4  [ -0.15% ]  Bank of Baroda 233.9  [ -0.38% ]  Bharti Airtel 1832  [ -1.82% ]  Bharat Heavy 435.9  [ 0.44% ]  Bharat Petroleum 312.35  [ 1.58% ]  Britannia Industries 5022.05  [ 0.12% ]  Cipla 1381.6  [ 0.74% ]  Coal India 414.65  [ 0.68% ]  Colgate Palm 1885.6  [ 0.03% ]  Dabur India 390.35  [ 1.47% ]  DLF 659.5  [ 4.51% ]  Dr. Reddy's Lab. 1202.1  [ 2.65% ]  GAIL (India) 172.95  [ 0.55% ]  Grasim Industries 3172.15  [ 0.04% ]  HCL Technologies 1281.4  [ 3.51% ]  HDFC Bank 742  [ 1.77% ]  Hero MotoCorp 5417.5  [ 2.22% ]  Hindustan Unilever 1954  [ 0.98% ]  Hindalco Industries 977.5  [ 0.57% ]  ICICI Bank 1344.5  [ 0.55% ]  Indian Hotels Co. 746  [ 1.88% ]  IndusInd Bank 962.4  [ 0.55% ]  Infosys 1039.2  [ -1.04% ]  ITC 267.85  [ 2.15% ]  Jindal Steel 1138.6  [ 1.22% ]  Kotak Mahindra Bank 417.95  [ 1.25% ]  L&T 3902.5  [ 1.10% ]  Lupin 2127.2  [ -0.82% ]  Mahi. & Mahi 3067.6  [ 0.48% ]  Maruti Suzuki India 12191  [ 0.38% ]  MTNL 23.69  [ -0.38% ]  Nestle India 1380.85  [ 2.05% ]  NIIT 90.45  [ -1.42% ]  NMDC 80.33  [ 0.79% ]  NTPC 327.2  [ 0.99% ]  ONGC 235.35  [ 1.23% ]  Punj. NationlBak 118.3  [ 0.94% ]  Power Grid Corpn. 268.05  [ -0.72% ]  Reliance Industries 1245.9  [ 0.97% ]  SBI 996.55  [ 0.68% ]  Vedanta 260.1  [ -0.44% ]  Shipping Corpn. 282  [ 1.77% ]  Sun Pharmaceutical 1871.15  [ 1.94% ]  Tata Chemicals 694  [ 0.07% ]  Tata Consumer 1006.45  [ 0.36% ]  Tata Motors Passenge 302.15  [ -0.54% ]  Tata Steel 183.9  [ -0.46% ]  Tata Power Co. 367  [ -2.08% ]  Tata Consult. Serv. 2137.05  [ 1.72% ]  Tech Mahindra 1553.4  [ 1.48% ]  UltraTech Cement 11111.3  [ 4.14% ]  United Spirits 1409.1  [ 1.37% ]  Wipro 165.1  [ -0.54% ]  Zee Entertainment 77.81  [ -1.01% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    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(18/09/2026) 143.8409
    Percentage Returns
    1 Month Ago -3.32%
    3 Months Ago -0.24%
    1 Year Ago 0.37%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 472.175.92
    Reliance Industries Ltd.Refineries 420.365.27
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 342.714.30
    Coforge Ltd.IT Consulting & Software 335.934.21
    Eternal Ltd.E-Commerce/E-Retail 327.254.11
    HDFC Bank Ltd.Finance - Banks - Private Sector 316.223.97
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 315.223.95
    State Bank of IndiaFinance - Banks - Public Sector 301.543.78
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 294.083.69
    Infosys Ltd.IT Consulting & Software 283.253.55
    Axis Bank Ltd.Finance - Banks - Private Sector 279.503.51
    Tech Mahindra Ltd.IT Consulting & Software 263.333.30
    Bharti Airtel Ltd.Telecom Services 262.463.29
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 254.903.20
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 249.513.13
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 247.853.11
    Trent Ltd.Retail - Apparel/Accessories 247.163.10
    The Phoenix Mills Ltd.Realty 236.162.96
    NTPC Ltd.Power - Generation/Distribution 235.962.96
    United Spirits Ltd.Beverages & Distilleries 235.132.95
    Sona Blw Precision Forgings Ltd.Forgings 221.012.77
    Biocon Ltd.Pharmaceuticals 220.782.77
    Hindalco Industries Ltd.Aluminium 209.422.63
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 204.602.57
    Voltas Ltd.Consumer Electronics 178.322.24
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 171.942.16
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 114.761.44
    Whirlpool of India Ltd.Consumer Electronics 96.921.22
    Equity
    Apar Industries Ltd.Chemicals - Speciality 46.580.58
    CBLO/Reverse Repo
    Reverse Repo 94.931.19
    Derivatives
    Margin amount for Derivative positions 60.000.75
    Net Receivables/(Payables)
    Net Receivable / Payable 53.790.67
    TREPS 377.664.74
    Total7971.40100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute