KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 02, 2025 >>  ABB India 5902.15  [ -0.82% ]  ACC 1939.3  [ 0.98% ]  Ambuja Cements 594.5  [ 2.50% ]  Asian Paints Ltd. 2419.85  [ 2.15% ]  Axis Bank Ltd. 1175.05  [ 0.14% ]  Bajaj Auto 8354.55  [ -0.50% ]  Bank of Baroda 242.85  [ -1.86% ]  Bharti Airtel 2032.6  [ 0.66% ]  Bharat Heavy Ele 260.6  [ -1.53% ]  Bharat Petroleum 331.9  [ -0.02% ]  Britannia Ind. 5786.7  [ 0.72% ]  Cipla 1497.25  [ -1.23% ]  Coal India 386.9  [ -0.72% ]  Colgate Palm. 2435.15  [ 1.08% ]  Dabur India 487.45  [ 1.05% ]  DLF Ltd. 831.8  [ -1.27% ]  Dr. Reddy's Labs 1271.75  [ -0.41% ]  GAIL (India) 190.8  [ 0.61% ]  Grasim Inds. 2849.8  [ -0.07% ]  HCL Technologies 1718.1  [ -0.01% ]  HDFC Bank 1985.7  [ -1.30% ]  Hero MotoCorp 4240.75  [ 0.28% ]  Hindustan Unilever L 2306.95  [ 0.47% ]  Hindalco Indus. 698.15  [ 0.56% ]  ICICI Bank 1428.15  [ -0.27% ]  Indian Hotels Co 756.05  [ -0.78% ]  IndusInd Bank 858.15  [ -2.41% ]  Infosys L 1609.9  [ 0.11% ]  ITC Ltd. 412.9  [ -0.55% ]  Jindal St & Pwr 968.95  [ 2.16% ]  Kotak Mahindra Bank 2167.75  [ -0.73% ]  L&T 3597.4  [ -1.89% ]  Lupin Ltd. 1967.6  [ 0.32% ]  Mahi. & Mahi 3164.65  [ -0.36% ]  Maruti Suzuki India 12624.55  [ 1.46% ]  MTNL 51.21  [ -1.16% ]  Nestle India 2388.25  [ -0.91% ]  NIIT Ltd. 128.5  [ -2.13% ]  NMDC Ltd. 68.03  [ 0.06% ]  NTPC 333.6  [ 0.30% ]  ONGC 241.15  [ -0.88% ]  Punj. NationlBak 113.85  [ 0.71% ]  Power Grid Corpo 294.85  [ -0.94% ]  Reliance Inds. 1518.25  [ -0.66% ]  SBI 813.2  [ -0.86% ]  Vedanta 469.6  [ 0.82% ]  Shipping Corpn. 224.4  [ -0.22% ]  Sun Pharma. 1677.9  [ 0.64% ]  Tata Chemicals 934.4  [ 0.44% ]  Tata Consumer Produc 1095.85  [ 0.04% ]  Tata Motors 688.4  [ 0.65% ]  Tata Steel 165.9  [ 3.72% ]  Tata Power Co. 406.45  [ 0.00% ]  Tata Consultancy 3423.35  [ -0.18% ]  Tech Mahindra 1676.9  [ 0.33% ]  UltraTech Cement 12437.8  [ 1.91% ]  United Spirits 1383.4  [ -1.23% ]  Wipro 266.95  [ 0.95% ]  Zee Entertainment En 141  [ -0.84% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

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(01/07/2025) 144.5389
Percentage Returns
1 Month Ago 3.66%
3 Months Ago 11.61%
1 Year Ago 8.03%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 628.338.08
Reliance Industries LimitedRefineries 449.445.78
HDFC Bank LimitedFinance - Banks - Private Sector 426.545.49
Infosys LimitedIT Consulting & Software 416.445.36
Bharti Airtel LimitedTelecom Services 346.684.46
Larsen & Toubro LimitedConstruction, Contracting & Engineering 318.954.10
Axis Bank LimitedFinance - Banks - Private Sector 316.444.07
Tech Mahindra LimitedIT Consulting & Software 281.753.62
Coforge LimitedIT Consulting & Software 276.473.56
NTPC LimitedPower - Generation/Distribution 261.263.36
SBI Life Insurance Company LimitedFinance - Life Insurance 259.793.34
United Spirits LimitedBeverages & Distilleries 229.232.95
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 218.532.81
Sun Pharmaceutical Industries LimitedPharmaceuticals 213.982.75
Shriram Finance LtdNon-Banking Financial Company (NBFC) 205.492.64
Hindalco Industries LimitedAluminium 199.312.56
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 196.502.53
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 195.372.51
Trent LimitedRetail - Apparel/Accessories 193.432.49
Phoenix Mills LimitedRealty 192.382.47
Voltas LimitedConsumer Electronics 181.662.34
Tata Motors LimitedAuto - LCVs/HCVs 180.582.32
Adani Ports and Special Economic Zone LimitedPort & Port Services 177.672.29
State Bank of IndiaFinance - Banks - Public Sector 164.462.12
AU Small Finance Bank LimitedFinance - Banks - Private Sector 159.442.05
Whirlpool of India LimitedConsumer Electronics 145.841.88
UltraTech Cement LimitedCement 144.431.86
Tata Consumer Products LimitedTea & Coffee 124.161.60
Max Financial Services LimitedFinance & Investments 118.711.53
Equity
Eternal LimitedE-Commerce/E-Retail 115.131.48
Cash
Cash and Bank 0.010.00
CBLO/Reverse Repo
Reverse Repo 125.141.61
Futures
Margin (Future and Options) 60.000.77
Net Receivables/(Payables)
Net Receivables / (Payables) 20.460.26
Clearing Corporation of India Limited 230.042.96
Total7774.03100.00