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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Focused Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(14/08/2026) 149.8113
Percentage Returns
1 Month Ago 2.6%
3 Months Ago 7.47%
1 Year Ago 8.56%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 466.135.81
Reliance Industries Ltd.Refineries 430.495.37
Eternal Ltd.E-Commerce/E-Retail 354.994.43
Coforge Ltd.IT Consulting & Software 329.144.11
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 323.194.03
Infosys Ltd.IT Consulting & Software 322.494.02
Axis Bank Ltd.Finance - Banks - Private Sector 305.383.81
Tech Mahindra Ltd.IT Consulting & Software 299.933.74
HDFC Bank Ltd.Finance - Banks - Private Sector 299.813.74
State Bank of IndiaFinance - Banks - Public Sector 292.263.65
Bharti Airtel Ltd.Telecom Services 285.663.56
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 283.553.54
Adani Ports and Special Economic Zone Ltd.Port & Port Services 271.443.39
SBI Life Insurance Co. Ltd.Finance - Life Insurance 269.793.37
Trent Ltd.Retail - Apparel/Accessories 257.973.22
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 257.443.21
NTPC Ltd.Power - Generation/Distribution 250.263.12
Larsen & Toubro Ltd.Construction, Contracting & Engineering 241.353.01
United Spirits Ltd.Beverages & Distilleries 239.222.98
Adani Energy Solutions Ltd.Power - Transmission/Equipment 237.512.96
The Phoenix Mills Ltd.Realty 235.322.94
Sona Blw Precision Forgings Ltd.Forgings 209.142.61
Biocon Ltd.Pharmaceuticals 204.772.55
Hindalco Industries Ltd.Aluminium 200.962.51
Voltas Ltd.Consumer Electronics 198.402.47
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 172.442.15
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 161.902.02
Ultratech Cement Ltd.Cement 142.561.78
Equity
Whirlpool of India Ltd.Consumer Electronics 96.891.21
CBLO/Reverse Repo
Reverse Repo 212.732.65
Net Receivables/(Payables)
Net Receivable / Payable 29.481.12
TREPS 74.050.92
Total7956.66100.00