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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(04/05/2026) 141.6885
    Percentage Returns
    1 Month Ago 7.15%
    3 Months Ago -5.03%
    1 Year Ago 4.4%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 468.606.57
    Infosys LimitedIT Consulting & Software 462.916.49
    ICICI Bank LimitedFinance - Banks - Private Sector 420.595.90
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 304.114.26
    HDFC Bank LimitedFinance - Banks - Private Sector 293.164.11
    Bharti Airtel LimitedTelecom Services 291.974.09
    State Bank of IndiaFinance - Banks - Public Sector 278.613.91
    Axis Bank LimitedFinance - Banks - Private Sector 274.953.86
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 271.913.81
    Tech Mahindra LimitedIT Consulting & Software 271.273.80
    NTPC LimitedPower - Generation/Distribution 267.133.75
    SBI Life Insurance Company LimitedFinance - Life Insurance 254.783.57
    Eternal LimitedE-Commerce/E-Retail 246.003.45
    Coforge LimitedIT Consulting & Software 233.043.27
    Hindalco Industries LimitedAluminium 230.633.23
    Adani Ports and Special Economic Zone LimitedPort & Port Services 224.683.15
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 222.963.13
    Phoenix Mills LimitedRealty 206.052.89
    Sun Pharmaceutical Industries LimitedPharmaceuticals 196.272.75
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 193.862.72
    United Spirits LimitedBeverages & Distilleries 192.342.70
    Voltas LimitedConsumer Electronics 190.032.66
    Trent LimitedRetail - Apparel/Accessories 171.512.40
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 140.761.97
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 139.501.96
    Havells India LimitedConsumer Electronics 136.181.91
    Biocon LimitedPharmaceuticals 132.161.85
    UltraTech Cement LimitedCement 128.701.80
    Equity
    Whirlpool of India LimitedConsumer Electronics 93.181.31
    Cash
    Cash and Bank 0.000.00
    Reverse Repo 69.220.97
    CBLO/Reverse Repo
    Clearing Corporation of India Limited 66.400.93
    Futures
    Margin (Future and Options) 60.600.85
    Net Receivables / (Payables) -2.05-0.03
    Total7132.00100.00

    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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