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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(01/07/2025)	144.5389

Percentage Returns
1 Month Ago	3.66%
3 Months Ago	11.61%
1 Year Ago	8.03%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	628.33	8.08
Reliance Industries Limited	Refineries	449.44	5.78
HDFC Bank Limited	Finance - Banks - Private Sector	426.54	5.49
Infosys Limited	IT Consulting & Software	416.44	5.36
Bharti Airtel Limited	Telecom Services	346.68	4.46
Larsen & Toubro Limited	Construction, Contracting & Engineering	318.95	4.10
Axis Bank Limited	Finance - Banks - Private Sector	316.44	4.07
Tech Mahindra Limited	IT Consulting & Software	281.75	3.62
Coforge Limited	IT Consulting & Software	276.47	3.56
NTPC Limited	Power - Generation/Distribution	261.26	3.36
SBI Life Insurance Company Limited	Finance - Life Insurance	259.79	3.34
United Spirits Limited	Beverages & Distilleries	229.23	2.95
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	218.53	2.81
Sun Pharmaceutical Industries Limited	Pharmaceuticals	213.98	2.75
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	205.49	2.64
Hindalco Industries Limited	Aluminium	199.31	2.56
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	196.50	2.53
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	195.37	2.51
Trent Limited	Retail - Apparel/Accessories	193.43	2.49
Phoenix Mills Limited	Realty	192.38	2.47
Voltas Limited	Consumer Electronics	181.66	2.34
Tata Motors Limited	Auto - LCVs/HCVs	180.58	2.32
Adani Ports and Special Economic Zone Limited	Port & Port Services	177.67	2.29
State Bank of India	Finance - Banks - Public Sector	164.46	2.12
AU Small Finance Bank Limited	Finance - Banks - Private Sector	159.44	2.05
Whirlpool of India Limited	Consumer Electronics	145.84	1.88
UltraTech Cement Limited	Cement	144.43	1.86
Tata Consumer Products Limited	Tea & Coffee	124.16	1.60
Max Financial Services Limited	Finance & Investments	118.71	1.53
Equity
Eternal Limited	E-Commerce/E-Retail	115.13	1.48
Cash
Cash and Bank		0.01	0.00
CBLO/Reverse Repo
Reverse Repo		125.14	1.61
Futures
Margin (Future and Options)		60.00	0.77
Net Receivables/(Payables)
Net Receivables / (Payables)		20.46	0.26
Clearing Corporation of India Limited		230.04	2.96
	Total	7774.03	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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 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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