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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Value Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(09/11/2026) 135.5319
    Percentage Returns
    1 Month Ago 3.52%
    3 Months Ago -1.84%
    1 Year Ago 7.02%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 325.474.89
    Swiggy Ltd.E-Commerce/E-Retail 226.453.40
    State Bank of IndiaFinance - Banks - Public Sector 218.013.27
    Reliance Industries Ltd.Refineries 209.383.14
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 206.623.10
    Minda Corporation Ltd.Auto Ancl - Others 206.543.10
    ICICI Bank Ltd.Finance - Banks - Private Sector 197.022.96
    Welspun Corp Ltd.Steel - Tubes/Pipes 183.142.75
    Tech Mahindra Ltd.IT Consulting & Software 177.032.66
    Adani Enterprises Ltd.Trading & Distributors 156.562.35
    Bharat Heavy Electricals Ltd.Engineering - Heavy 154.602.32
    PNB Housing Finance Ltd.Finance - Housing 149.622.25
    ITC Ltd.Cigarettes & Tobacco Products 146.502.20
    NTPC Ltd.Power - Generation/Distribution 133.662.01
    Axis Bank Ltd.Finance - Banks - Private Sector 131.661.98
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 129.751.95
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 125.881.89
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 125.241.88
    Infosys Ltd.IT Consulting & Software 123.411.85
    Grasim Industries Ltd.Cement 121.681.83
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 118.991.79
    Granules India Ltd.Pharmaceuticals 118.781.78
    Astral Ltd.Plastics - Pipes & Fittings 106.861.60
    LTM Ltd.IT Consulting & Software 98.561.48
    Cyient DLM Ltd.Electronics - Equipment/Components 98.491.48
    Tube Investments of India Ltd.Cycles & Accessories 98.021.47
    Ambuja Cements Ltd.Cement 94.241.42
    Multi Commodity Exchange of India Ltd.Exchange Platform 93.361.40
    Vedanta Aluminium Metal Ltd.Aluminium 92.081.38
    Pitti Engineering Ltd.Engineering - General 90.081.35
    Jindal Steel Ltd.Steel - Sponge Iron 89.691.35
    DLF Ltd.Realty 88.731.33
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 88.561.33
    Mphasis Ltd.IT Consulting & Software 83.101.25
    GMR Airports Ltd.Airport & Airport Services 77.521.16
    Sonata Software Ltd.IT Consulting & Software 76.031.14
    Cyient Ltd.IT Consulting & Software 73.521.10
    Pricol Ltd.Auto Ancl - Others 72.381.09
    Sobha Ltd.Realty 71.361.07
    Craftsman Automation Ltd.Engineering - General 70.601.06
    Onesource Specialty Pharma Ltd.Pharmaceuticals 67.011.01
    Life Insurance Corporation of IndiaFinance - Life Insurance 65.750.99
    Balrampur Chini Mills Ltd.Sugar 64.380.97
    Aptus Value Housing Finance India Ltd.Finance - Housing 62.940.95
    Union Bank of IndiaFinance - Banks - Public Sector 61.850.93
    Anant Raj Ltd.Realty 59.400.89
    Ajanta Pharma Ltd.Pharmaceuticals 54.540.82
    Asahi India Glass Ltd.Glass & Glass Products 52.080.78
    PCBL Chemical Ltd.Carbon Black 51.140.77
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 49.310.74
    Gland Pharma Ltd.Pharmaceuticals 49.210.74
    Power Mech Projects Ltd.Project Consultancy/Turnkey 48.450.73
    NMDC Ltd.Mining/Minerals 46.290.70
    Adani Green Energy Ltd.Power - Generation/Distribution 45.610.68
    Angel One Ltd.Finance & Investments 45.500.68
    PI Industries Ltd.Agro Chemicals/Pesticides 44.430.67
    Tata Steel Ltd.Iron & Steel 44.400.67
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 40.590.61
    Strides Pharma Science Ltd.Pharmaceuticals 36.620.55
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 36.400.55
    Capillary Technologies India Ltd.IT Consulting & Software 33.840.51
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 33.560.50
    Adani Power Ltd.Power - Generation/Distribution 33.170.50
    Bharat Electronics Ltd.Aerospace & Defense 32.410.49
    Praj Industries Ltd.Engineering - Heavy 29.110.44
    Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 28.060.42
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 23.490.35
    Equity
    Indiqube Spaces Ltd.Infrastructure - General 20.400.31
    Derivatives
    Margin amount for Derivative positions 75.001.13
    Net Receivables/(Payables)
    Net Receivable / Payable -14.94-0.22
    TREPS 90.111.35
    Total6659.26100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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