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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(23/01/2026) 144.6312
    Percentage Returns
    1 Month Ago -3.32%
    3 Months Ago -0.76%
    1 Year Ago 10.18%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 547.576.67
    ICICI Bank LimitedFinance - Banks - Private Sector 512.266.24
    Infosys LimitedIT Consulting & Software 511.796.23
    Bharti Airtel LimitedTelecom Services 363.504.43
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 354.394.32
    HDFC Bank LimitedFinance - Banks - Private Sector 324.153.95
    Tech Mahindra LimitedIT Consulting & Software 311.823.80
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 311.633.80
    Axis Bank LimitedFinance - Banks - Private Sector 300.553.66
    SBI Life Insurance Company LimitedFinance - Life Insurance 291.713.55
    Coforge LimitedIT Consulting & Software 289.743.53
    State Bank of IndiaFinance - Banks - Public Sector 279.413.40
    Hindalco Industries LimitedAluminium 278.973.40
    Adani Ports and Special Economic Zone LimitedPort & Port Services 262.223.19
    Eternal LimitedE-Commerce/E-Retail 260.053.17
    Phoenix Mills LimitedRealty 253.553.09
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 243.442.97
    NTPC LimitedPower - Generation/Distribution 237.512.89
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 237.222.89
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 228.782.79
    United Spirits LimitedBeverages & Distilleries 213.122.60
    Sun Pharmaceutical Industries LimitedPharmaceuticals 199.182.43
    Voltas LimitedConsumer Electronics 189.692.31
    Trent LimitedRetail - Apparel/Accessories 183.782.24
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 171.742.09
    Tata Consumer Products LimitedTea & Coffee 126.911.55
    Havells India LimitedConsumer Electronics 117.061.43
    UltraTech Cement LimitedCement 108.151.32
    Equity
    Whirlpool of India LimitedConsumer Electronics 106.091.29
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 59.270.72
    Net Receivables/(Payables)
    Net Receivables / (Payables) 19.470.24
    Clearing Corporation of India Limited 314.693.83
    Total8209.41100.00

    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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