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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(25/09/2026) 142.6805
Percentage Returns
1 Month Ago -4.99%
3 Months Ago -0.79%
1 Year Ago 2.12%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 472.175.92
Reliance Industries Ltd.Refineries 420.365.27
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 342.714.30
Coforge Ltd.IT Consulting & Software 335.934.21
Eternal Ltd.E-Commerce/E-Retail 327.254.11
HDFC Bank Ltd.Finance - Banks - Private Sector 316.223.97
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 315.223.95
State Bank of IndiaFinance - Banks - Public Sector 301.543.78
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 294.083.69
Infosys Ltd.IT Consulting & Software 283.253.55
Axis Bank Ltd.Finance - Banks - Private Sector 279.503.51
Tech Mahindra Ltd.IT Consulting & Software 263.333.30
Bharti Airtel Ltd.Telecom Services 262.463.29
Adani Ports and Special Economic Zone Ltd.Port & Port Services 254.903.20
SBI Life Insurance Co. Ltd.Finance - Life Insurance 249.513.13
Larsen & Toubro Ltd.Construction, Contracting & Engineering 247.853.11
Trent Ltd.Retail - Apparel/Accessories 247.163.10
The Phoenix Mills Ltd.Realty 236.162.96
NTPC Ltd.Power - Generation/Distribution 235.962.96
United Spirits Ltd.Beverages & Distilleries 235.132.95
Sona Blw Precision Forgings Ltd.Forgings 221.012.77
Biocon Ltd.Pharmaceuticals 220.782.77
Hindalco Industries Ltd.Aluminium 209.422.63
Adani Energy Solutions Ltd.Power - Transmission/Equipment 204.602.57
Voltas Ltd.Consumer Electronics 178.322.24
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 171.942.16
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 114.761.44
Whirlpool of India Ltd.Consumer Electronics 96.921.22
Equity
Apar Industries Ltd.Chemicals - Speciality 46.580.58
CBLO/Reverse Repo
Reverse Repo 94.931.19
Derivatives
Margin amount for Derivative positions 60.000.75
Net Receivables/(Payables)
Net Receivable / Payable 53.790.67
TREPS 377.664.74
Total7971.40100.00