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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(19/06/2026) 143.5513
    Percentage Returns
    1 Month Ago 2.5%
    3 Months Ago 7.44%
    1 Year Ago 2.28%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 418.835.42
    Infosys LimitedIT Consulting & Software 395.405.11
    ICICI Bank LimitedFinance - Banks - Private Sector 393.375.09
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 311.234.03
    Adani Ports and Special Economic Zone LimitedPort & Port Services 308.894.00
    Axis Bank LimitedFinance - Banks - Private Sector 304.623.94
    HDFC Bank LimitedFinance - Banks - Private Sector 298.373.86
    Coforge LimitedIT Consulting & Software 297.253.84
    Eternal LimitedE-Commerce/E-Retail 294.113.80
    Tech Mahindra LimitedIT Consulting & Software 290.853.76
    NTPC LimitedPower - Generation/Distribution 278.843.61
    State Bank of IndiaFinance - Banks - Public Sector 274.343.55
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 266.603.45
    Bharti Airtel LimitedTelecom Services 264.943.43
    SBI Life Insurance Company LimitedFinance - Life Insurance 262.353.39
    Phoenix Mills LimitedRealty 255.573.31
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 249.793.23
    Trent LimitedRetail - Apparel/Accessories 241.673.13
    Hindalco Industries LimitedAluminium 232.363.01
    United Spirits LimitedBeverages & Distilleries 200.422.59
    Biocon LimitedPharmaceuticals 196.422.54
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 191.052.47
    Voltas LimitedConsumer Electronics 185.982.41
    Sun Pharmaceutical Industries LimitedPharmaceuticals 155.862.02
    Adani Energy Solutions LimitedPower - Transmission/Equipment 148.431.92
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 145.091.88
    UltraTech Cement LimitedCement 137.521.78
    Sona BLW Precision Forgings LimitedForgings 135.181.75
    Whirlpool of India LimitedConsumer Electronics 99.261.28
    Equity
    Havells India LimitedConsumer Electronics 84.601.09
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 60.200.78
    Net Receivables/(Payables)
    Net Receivables / (Payables) 37.960.49
    Clearing Corporation of India Limited 314.264.06
    Total7731.62100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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