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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(04/07/2025) 143.9169
    Percentage Returns
    1 Month Ago 3.3%
    3 Months Ago 12.66%
    1 Year Ago 6.55%
     
    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

    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 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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