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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(21/08/2025) 141.1403
Percentage Returns
1 Month Ago -0.49%
3 Months Ago 1.07%
1 Year Ago 2.38%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 614.187.94
Infosys LimitedIT Consulting & Software 490.826.35
HDFC Bank LimitedFinance - Banks - Private Sector 442.615.73
Reliance Industries LimitedRefineries 439.735.69
Bharti Airtel LimitedTelecom Services 357.534.62
Larsen & Toubro LimitedConstruction, Contracting & Engineering 315.604.08
Coforge LimitedIT Consulting & Software 282.633.66
Tech Mahindra LimitedIT Consulting & Software 274.213.55
Axis Bank LimitedFinance - Banks - Private Sector 267.553.46
SBI Life Insurance Company LimitedFinance - Life Insurance 263.873.41
NTPC LimitedPower - Generation/Distribution 261.533.38
State Bank of IndiaFinance - Banks - Public Sector 226.592.93
Shriram Finance LtdNon-Banking Financial Company (NBFC) 222.952.88
Voltas LimitedConsumer Electronics 218.842.83
Sun Pharmaceutical Industries LimitedPharmaceuticals 217.692.82
Trent LimitedRetail - Apparel/Accessories 215.522.79
Hindalco Industries LimitedAluminium 214.902.78
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 210.232.72
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 203.322.63
Eternal LimitedE-Commerce/E-Retail 202.882.62
United Spirits LimitedBeverages & Distilleries 202.102.61
Phoenix Mills LimitedRealty 185.742.40
AU Small Finance Bank LimitedFinance - Banks - Private Sector 170.582.21
Adani Ports and Special Economic Zone LimitedPort & Port Services 170.262.20
UltraTech Cement LimitedCement 157.812.04
Whirlpool of India LimitedConsumer Electronics 157.482.04
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 153.361.98
Tata Consumer Products LimitedTea & Coffee 131.821.71
Equity
Tata Motors LimitedAuto - LCVs/HCVs 116.871.51
Cash
Cash and Bank 0.010.00
Futures
Margin (Future and Options) 60.000.78
Net Receivables/(Payables)
Net Receivables / (Payables) -1.13-0.01
Clearing Corporation of India Limited 283.013.66
Total7731.10100.00