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 Oct 06, 2026 - 9:14AM >>  ABB India 6881.5  [ 0.40% ]  ACC 1183.8  [ 0.05% ]  Ambuja Cements 368  [ 1.38% ]  Asian Paints 2371.85  [ -1.43% ]  Axis Bank 1223.95  [ 0.82% ]  Bajaj Auto 10032.5  [ -0.37% ]  Bank of Baroda 232.35  [ 0.26% ]  Bharti Airtel 1782.5  [ 2.38% ]  Bharat Heavy 427.6  [ 1.33% ]  Bharat Petroleum 296.5  [ -1.50% ]  Britannia Industries 4780  [ -0.31% ]  Cipla 1334  [ -0.95% ]  Coal India 425  [ 0.83% ]  Colgate Palm 1764.5  [ 1.70% ]  Dabur India 378  [ 0.27% ]  DLF 672  [ 1.42% ]  Dr. Reddy's Lab. 1208  [ 0.66% ]  GAIL (India) 167.5  [ -1.93% ]  Grasim Industries 2979.1  [ 0.24% ]  HCL Technologies 1200  [ -3.69% ]  HDFC Bank 705  [ -1.99% ]  Hero MotoCorp 5080  [ -1.80% ]  Hindustan Unilever 1840  [ -0.05% ]  Hindalco Industries 940  [ -0.47% ]  ICICI Bank 1333  [ 2.11% ]  Indian Hotels Co. 725  [ 1.24% ]  IndusInd Bank 882.3  [ 0.26% ]  Infosys 1019.5  [ -1.50% ]  ITC 268.55  [ 4.49% ]  Jindal Steel 1107  [ 0.73% ]  Kotak Mahindra Bank 416.3  [ -0.83% ]  L&T 3740  [ 1.48% ]  Lupin 2010  [ -0.94% ]  Mahi. & Mahi 2870  [ 0.66% ]  Maruti Suzuki India 11522  [ 1.07% ]  MTNL 23.21  [ -6.03% ]  Nestle India 1298.3  [ -0.42% ]  NIIT 83.71  [ -1.63% ]  NMDC 73.8  [ -1.60% ]  NTPC 321.3  [ 1.45% ]  ONGC 225.5  [ 1.26% ]  Punj. NationlBak 112  [ 1.91% ]  Power Grid Corpn. 257  [ 0.92% ]  Reliance Industries 1186.1  [ 1.72% ]  SBI 959  [ 0.52% ]  Vedanta 255  [ 1.23% ]  Shipping Corpn. 290.6  [ 8.78% ]  Sun Pharmaceutical 1782  [ -1.55% ]  Tata Chemicals 616.95  [ 1.49% ]  Tata Consumer 954.3  [ 0.56% ]  Tata Motors Passenge 288.35  [ 2.98% ]  Tata Steel 178  [ -0.61% ]  Tata Power Co. 351  [ 0.29% ]  Tata Consult. Serv. 2108.35  [ 1.40% ]  Tech Mahindra 1538.4  [ -0.04% ]  UltraTech Cement 10878.2  [ 0.73% ]  United Spirits 1370.05  [ 2.38% ]  Wipro 162.2  [ 1.69% ]  Zee Entertainment 73.45  [ 2.16% ]  
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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(05/10/2026) 140.1721
    Percentage Returns
    1 Month Ago -4.64%
    3 Months Ago -4.09%
    1 Year Ago 0.42%
     
    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

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