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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(19/09/2025) 125.0484
    Percentage Returns
    1 Month Ago 2.56%
    3 Months Ago 1.84%
    1 Year Ago -5.58%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 243.724.15
    Reliance Industries LimitedRefineries 229.993.91
    Tech Mahindra LimitedIT Consulting & Software 205.333.49
    NTPC LimitedPower - Generation/Distribution 177.343.02
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 171.362.91
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 165.022.81
    HDFC Bank LimitedFinance - Banks - Private Sector 159.862.72
    Minda Corporation LimitedAuto Ancl - Others 157.922.69
    Axis Bank LimitedFinance - Banks - Private Sector 156.612.66
    ITC LimitedCigarettes & Tobacco Products 136.302.32
    ICICI Bank LimitedFinance - Banks - Private Sector 134.052.28
    Granules India LimitedPharmaceuticals 131.182.23
    Multi Commodity Exchange of India LimitedExchange Platform 131.162.23
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 117.251.99
    JINDAL STEEL LIMITEDSteel - Sponge Iron 116.641.98
    Ambuja Cements LimitedCement 107.441.83
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 107.071.82
    Sun Pharmaceutical Industries LimitedPharmaceuticals 105.301.79
    Sobha LimitedRealty 98.721.68
    Vedanta LimitedMining/Minerals 97.131.65
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 97.091.65
    PNB Housing Finance LimitedFinance - Housing 89.311.52
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 88.951.51
    Grasim Industries LimitedCement 88.431.50
    Bharat Heavy Electricals LimitedEngineering - Heavy 87.721.49
    Adani Ports and Special Economic Zone LimitedPort & Port Services 86.611.47
    Onesource Speciality Pharma LtdPharmaceuticals 83.331.42
    GAIL (India) LimitedGas Transmission/Marketing 73.861.26
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 70.891.21
    Cyient LimitedIT Consulting & Software 69.881.19
    Carborundum Universal LimitedAbrasives And Grinding Wheels 69.371.18
    LTIMindtree LimitedIT Consulting & Software 66.101.12
    Sonata Software LimitedIT Consulting & Software 66.061.12
    Anant Raj LtdRealty 65.081.11
    Torrent Pharmaceuticals LimitedPharmaceuticals 62.971.07
    PI Industries LitmitedAgro Chemicals/Pesticides 62.751.07
    Balrampur Chini Mills LimitedSugar 61.921.05
    Tube Investments of India LimitedCycles & Accessories 61.881.05
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 61.031.04
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 59.101.01
    SBI Life Insurance Company LimitedFinance - Life Insurance 58.821.00
    Bharat Electronics LimitedAerospace & Defense 58.751.00
    Hindustan Petroleum Corporation LimitedRefineries 58.721.00
    The Federal Bank LimitedFinance - Banks - Private Sector 57.400.98
    Canara BankFinance - Banks - Public Sector 56.100.95
    ANGEL ONE LIMITEDFinance & Investments 55.700.95
    Phillips Carbon Black LtdCarbon Black 51.810.88
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 50.090.85
    Craftsman Automation LtdEngineering - General 49.220.84
    Power Mech Projects LimitedProject Consultancy/Turnkey 49.090.84
    REC LimitedFinance - Term Lending Institutions 46.280.79
    Cyient DLM LtdElectronics - Equipment/Components 45.570.78
    Pricol LimitedAuto Ancl - Others 44.520.76
    State Bank of IndiaFinance - Banks - Public Sector 44.200.75
    HCL Technologies LimitedIT Consulting & Software 43.640.74
    The Ramco Cements LimitedCement 43.250.74
    Pitti Engineering LtdEngineering - General 40.830.69
    Praj Industries LimitedEngineering - Heavy 35.990.61
    Tata Motors LimitedAuto - LCVs/HCVs 34.850.59
    Strides Pharma Science LimitedPharmaceuticals 31.640.54
    SAMHI Hotels LtdHotels, Resorts & Restaurants 30.300.52
    Aditya Birla Lifestyle Brands LtdRetail - Apparel/Accessories 29.830.51
    Indus Towers LimitedTelecom Equipment 29.360.50
    Birlasoft LimitedIT Consulting & Software 27.000.46
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 26.190.45
    Emami LimitedPersonal Care 26.050.44
    Ramkrishna Forgings LimitedForgings 23.840.41
    Cholamandalam Financial Holdings LimitedFinance & Investments 23.210.39
    Indiqube Spaces LtdInfrastructure - General 22.740.39
    Shivalik Bimetal Controls LtdSteel - General 19.490.33
    MTAR Technologies LimitedAerospace & Defense 15.640.27
    Equity
    Nath Bio-Genes (India) LimitedBio Technology 5.250.09
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 63.151.07
    Net Receivables/(Payables)
    Net Receivables / (Payables) 30.840.52
    Clearing Corporation of India Limited 127.992.18
    Total5879.09100.00

    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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