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Mutual Fund

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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(30/12/2025) 148.2163
Percentage Returns
1 Month Ago -0.54%
3 Months Ago 7.27%
1 Year Ago 9.18%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys LimitedIT Consulting & Software 531.086.47
ICICI Bank LimitedFinance - Banks - Private Sector 529.766.45
Reliance Industries LimitedRefineries 518.356.31
Bharti Airtel LimitedTelecom Services 362.814.42
Larsen & Toubro LimitedConstruction, Contracting & Engineering 353.184.30
Coforge LimitedIT Consulting & Software 332.554.05
HDFC Bank LimitedFinance - Banks - Private Sector 329.524.01
Shriram Finance LtdNon-Banking Financial Company (NBFC) 328.164.00
Axis Bank LimitedFinance - Banks - Private Sector 302.993.69
Tech Mahindra LimitedIT Consulting & Software 297.393.62
SBI Life Insurance Company LimitedFinance - Life Insurance 281.843.43
State Bank of IndiaFinance - Banks - Public Sector 278.503.39
Eternal LimitedE-Commerce/E-Retail 271.763.31
Adani Ports and Special Economic Zone LimitedPort & Port Services 270.623.30
Hindalco Industries LimitedAluminium 254.333.10
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 246.603.00
Phoenix Mills LimitedRealty 237.582.89
NTPC LimitedPower - Generation/Distribution 235.272.87
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 230.372.81
AU Small Finance Bank LimitedFinance - Banks - Private Sector 219.752.68
United Spirits LimitedBeverages & Distilleries 214.282.61
Sun Pharmaceutical Industries LimitedPharmaceuticals 212.152.58
Voltas LimitedConsumer Electronics 191.792.34
Trent LimitedRetail - Apparel/Accessories 182.552.22
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 180.572.20
Tata Consumer Products LimitedTea & Coffee 147.981.80
Whirlpool of India LimitedConsumer Electronics 126.511.54
Havells India LimitedConsumer Electronics 118.451.44
Equity
UltraTech Cement LimitedCement 106.461.30
Cash
Cash and Bank 0.010.00
Futures
Margin (Future and Options) 60.000.73
Net Receivables/(Payables)
Net Receivables / (Payables) -4.55-0.06
Clearing Corporation of India Limited 262.853.20
Total8211.46100.00