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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(28/11/2025) 149.0282
Percentage Returns
1 Month Ago 1.54%
3 Months Ago 8.05%
1 Year Ago 9.41%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 513.176.37
Infosys LimitedIT Consulting & Software 504.596.26
Reliance Industries LimitedRefineries 491.536.10
HDFC Bank LimitedFinance - Banks - Private Sector 378.684.70
Bharti Airtel LimitedTelecom Services 354.684.40
Larsen & Toubro LimitedConstruction, Contracting & Engineering 349.824.34
Coforge LimitedIT Consulting & Software 309.803.84
Axis Bank LimitedFinance - Banks - Private Sector 291.883.62
Shriram Finance LtdNon-Banking Financial Company (NBFC) 288.573.58
Eternal LimitedE-Commerce/E-Retail 287.743.57
SBI Life Insurance Company LimitedFinance - Life Insurance 280.363.48
Tech Mahindra LimitedIT Consulting & Software 266.853.31
Hindalco Industries LimitedAluminium 266.743.31
State Bank of IndiaFinance - Banks - Public Sector 266.553.31
NTPC LimitedPower - Generation/Distribution 242.843.01
Adani Ports and Special Economic Zone LimitedPort & Port Services 235.102.92
Phoenix Mills LimitedRealty 230.172.85
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 228.872.84
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 225.782.80
United Spirits LimitedBeverages & Distilleries 211.302.62
AU Small Finance Bank LimitedFinance - Banks - Private Sector 201.952.50
Trent LimitedRetail - Apparel/Accessories 201.622.50
Voltas LimitedConsumer Electronics 200.382.49
Sun Pharmaceutical Industries LimitedPharmaceuticals 195.832.43
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 181.492.25
Whirlpool of India LimitedConsumer Electronics 165.092.05
UltraTech Cement LimitedCement 153.921.91
Tata Consumer Products LimitedTea & Coffee 147.051.82
Equity
Havells India LimitedConsumer Electronics 122.721.52
Cash
Cash and Bank 0.010.00
Futures
Margin (Future and Options) 60.000.74
Net Receivables/(Payables)
Net Receivables / (Payables) -5.98-0.07
Clearing Corporation of India Limited 212.892.64
Total8061.98100.00