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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(24/07/2026) 144.4529
    Percentage Returns
    1 Month Ago 0.12%
    3 Months Ago 2.63%
    1 Year Ago 2.72%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 446.585.69
    Reliance Industries LimitedRefineries 425.925.42
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 342.454.36
    Infosys LimitedIT Consulting & Software 340.744.34
    Axis Bank LimitedFinance - Banks - Private Sector 334.244.26
    HDFC Bank LimitedFinance - Banks - Private Sector 319.774.07
    Eternal LimitedE-Commerce/E-Retail 310.563.95
    Coforge LimitedIT Consulting & Software 306.433.90
    Adani Ports and Special Economic Zone LimitedPort & Port Services 301.393.84
    State Bank of IndiaFinance - Banks - Public Sector 292.123.72
    Trent LimitedRetail - Apparel/Accessories 281.723.59
    Phoenix Mills LimitedRealty 281.173.58
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 280.773.57
    Bharti Airtel LimitedTelecom Services 268.273.42
    NTPC LimitedPower - Generation/Distribution 257.043.27
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 253.893.23
    SBI Life Insurance Company LimitedFinance - Life Insurance 253.123.22
    Tech Mahindra LimitedIT Consulting & Software 250.393.19
    United Spirits LimitedBeverages & Distilleries 213.102.71
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 211.352.69
    Hindalco Industries LimitedAluminium 197.282.51
    Biocon LimitedPharmaceuticals 191.682.44
    Voltas LimitedConsumer Electronics 190.742.43
    Sona BLW Precision Forgings LimitedForgings 168.502.15
    Sun Pharmaceutical Industries LimitedPharmaceuticals 161.352.05
    Adani Energy Solutions LimitedPower - Transmission/Equipment 146.281.86
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 146.201.86
    UltraTech Cement LimitedCement 134.781.72
    Whirlpool of India LimitedConsumer Electronics 98.061.25
    Equity
    Havells India LimitedConsumer Electronics 0.080.00
    Cash
    Cash and Bank 0.010.00
    Reverse Repo 190.332.42
    CBLO/Reverse Repo
    Clearing Corporation of India Limited 121.721.55
    Futures
    Margin (Future and Options) 59.450.76
    Net Receivables / (Payables) 77.270.98
    Total7854.74100.00

    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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