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Mutual Fund

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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(27/03/2026) 132.7972
Percentage Returns
1 Month Ago -8.54%
3 Months Ago -10.66%
1 Year Ago 0.62%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 486.036.10
ICICI Bank LimitedFinance - Banks - Private Sector 480.936.03
Infosys LimitedIT Consulting & Software 441.905.54
Larsen & Toubro LimitedConstruction, Contracting & Engineering 371.294.66
State Bank of IndiaFinance - Banks - Public Sector 341.854.29
Axis Bank LimitedFinance - Banks - Private Sector 327.664.11
Shriram Finance LtdNon-Banking Financial Company (NBFC) 316.073.97
Bharti Airtel LimitedTelecom Services 301.153.78
SBI Life Insurance Company LimitedFinance - Life Insurance 292.043.66
HDFC Bank LimitedFinance - Banks - Private Sector 290.323.64
NTPC LimitedPower - Generation/Distribution 275.243.45
Hindalco Industries LimitedAluminium 273.353.43
Tech Mahindra LimitedIT Consulting & Software 266.133.34
Adani Ports and Special Economic Zone LimitedPort & Port Services 260.353.27
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 253.203.18
Eternal LimitedE-Commerce/E-Retail 230.362.89
Coforge LimitedIT Consulting & Software 230.322.89
Sun Pharmaceutical Industries LimitedPharmaceuticals 227.242.85
Phoenix Mills LimitedRealty 226.882.85
AU Small Finance Bank LimitedFinance - Banks - Private Sector 220.472.77
Voltas LimitedConsumer Electronics 217.572.73
United Spirits LimitedBeverages & Distilleries 203.832.56
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 199.382.50
Trent LimitedRetail - Apparel/Accessories 189.532.38
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 173.332.17
Havells India LimitedConsumer Electronics 151.691.90
Biocon LimitedPharmaceuticals 142.751.79
UltraTech Cement LimitedCement 116.341.46
Whirlpool of India LimitedConsumer Electronics 108.781.36
Equity
Tata Consumer Products LimitedTea & Coffee 95.801.20
Cash
Cash and Bank 0.010.00
Futures
Margin (Future and Options) 60.070.75
Net Receivables/(Payables)
Net Receivables / (Payables) -6.84-0.09
Clearing Corporation of India Limited 206.322.59
Total7971.34100.00