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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(23/10/2026) 137.7396
Percentage Returns
1 Month Ago -4.82%
3 Months Ago -4.72%
1 Year Ago -5.5%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 429.215.71
Reliance Industries Ltd.Refineries 427.655.69
HDFC Bank Ltd.Finance - Banks - Private Sector 391.115.21
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 307.384.09
Eternal Ltd.E-Commerce/E-Retail 303.764.04
Coforge Ltd.IT Consulting & Software 303.524.04
Adani Ports and Special Economic Zone Ltd.Port & Port Services 287.733.83
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 282.473.76
State Bank of IndiaFinance - Banks - Public Sector 272.953.63
Axis Bank Ltd.Finance - Banks - Private Sector 263.593.51
Bharti Airtel Ltd.Telecom Services 254.513.39
Tech Mahindra Ltd.IT Consulting & Software 246.513.28
SBI Life Insurance Co. Ltd.Finance - Life Insurance 243.193.24
The Phoenix Mills Ltd.Realty 240.513.20
NTPC Ltd.Power - Generation/Distribution 232.613.10
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 231.123.08
Larsen & Toubro Ltd.Construction, Contracting & Engineering 230.393.07
Adani Energy Solutions Ltd.Power - Transmission/Equipment 228.873.05
Biocon Ltd.Pharmaceuticals 227.503.03
Trent Ltd.Retail - Apparel/Accessories 224.992.99
United Spirits Ltd.Beverages & Distilleries 213.672.84
Infosys Ltd.IT Consulting & Software 205.162.73
Hindalco Industries Ltd.Aluminium 194.232.59
Sona Blw Precision Forgings Ltd.Forgings 187.422.49
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 157.372.09
Whirlpool of India Ltd.Consumer Electronics 120.151.60
Voltas Ltd.Consumer Electronics 109.841.46
Ather Energy Ltd.Auto Ancl - Batteries 96.191.28
Equity
Apar Industries Ltd.Chemicals - Speciality 45.740.61
Derivatives
Margin amount for Derivative positions 60.000.80
Net Receivables/(Payables)
Net Receivable / Payable -2.91-0.04
TREPS 495.806.60
Total7512.21100.00