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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(30/03/2026) 113.9322
    Percentage Returns
    1 Month Ago -10%
    3 Months Ago -11.07%
    1 Year Ago -1.57%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 242.193.87
    Infosys LimitedIT Consulting & Software 227.713.64
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 221.283.54
    Axis Bank LimitedFinance - Banks - Private Sector 207.363.31
    Multi Commodity Exchange of India LimitedExchange Platform 182.952.92
    NTPC LimitedPower - Generation/Distribution 178.772.86
    Tech Mahindra LimitedIT Consulting & Software 177.562.84
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 165.632.65
    Minda Corporation LimitedAuto Ancl - Others 165.612.65
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 162.562.60
    Vedanta LimitedMining/Minerals 156.612.50
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 150.522.40
    Swiggy LtdE-Commerce/E-Retail 131.212.10
    Adani Ports and Special Economic Zone LimitedPort & Port Services 128.252.05
    Granules India LimitedPharmaceuticals 126.832.03
    PNB Housing Finance LimitedFinance - Housing 121.901.95
    Bharat Heavy Electricals LimitedEngineering - Heavy 119.291.91
    ICICI Bank LimitedFinance - Banks - Private Sector 117.381.88
    LTIMindtree LimitedIT Consulting & Software 112.261.79
    State Bank of IndiaFinance - Banks - Public Sector 110.871.77
    HDFC Bank LimitedFinance - Banks - Private Sector 107.441.72
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 106.881.71
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 99.831.59
    Grasim Industries LimitedCement 99.311.59
    Astral LimitedPlastics - Pipes & Fittings 96.261.54
    Sun Pharmaceutical Industries LimitedPharmaceuticals 95.021.52
    Jindal Steel & Power LimitedSteel - Sponge Iron 94.511.51
    Ambuja Cements LimitedCement 91.191.46
    The Federal Bank LimitedFinance - Banks - Private Sector 82.761.32
    Tube Investments of India LimitedCycles & Accessories 82.201.31
    Bharat Electronics LimitedAerospace & Defense 81.651.30
    Torrent Pharmaceuticals LimitedPharmaceuticals 76.661.22
    HDFC Life Insurance Company LimitedFinance - Life Insurance 76.371.22
    Sobha LimitedRealty 76.011.21
    ANGEL ONE LIMITEDFinance & Investments 68.571.10
    SBI Life Insurance Company LimitedFinance - Life Insurance 66.371.06
    Carborundum Universal LimitedAbrasives And Grinding Wheels 62.651.00
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 62.020.99
    Sonata Software LimitedIT Consulting & Software 60.420.97
    Onesource Speciality Pharma LtdPharmaceuticals 59.310.95
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 59.180.95
    Pricol LimitedAuto Ancl - Others 58.360.93
    Adani Enterprises LimitedTrading & Distributors 56.850.91
    Pitti Engineering LtdEngineering - General 55.480.89
    IDFC First Bank LimitedFinance - Banks - Private Sector 55.020.88
    Cyient LimitedIT Consulting & Software 54.720.87
    Asahi India Glass LimitedGlass & Glass Products 54.720.87
    PI Industries LitmitedAgro Chemicals/Pesticides 52.940.85
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 52.880.84
    Craftsman Automation LtdEngineering - General 51.010.81
    NMDC LimitedMining/Minerals 48.380.77
    Phillips Carbon Black LtdCarbon Black 47.780.76
    Aptus Value Housing Finance India LtdFinance - Housing 47.530.76
    Anant Raj LtdRealty 46.600.74
    Balrampur Chini Mills LimitedSugar 41.700.67
    Power Mech Projects LimitedProject Consultancy/Turnkey 33.940.54
    Cyient DLM LtdElectronics - Equipment/Components 33.680.54
    SAMHI Hotels LtdHotels, Resorts & Restaurants 32.960.53
    Canara BankFinance - Banks - Public Sector 32.050.51
    Strides Pharma Science LimitedPharmaceuticals 31.200.50
    Praj Industries LimitedEngineering - Heavy 29.240.47
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 27.510.44
    Bank of MaharashtraFinance - Banks - Public Sector 25.020.40
    Emami LimitedPersonal Care 21.010.34
    Adani Power LimitedPower - Generation/Distribution 17.970.29
    Indiqube Spaces LtdInfrastructure - General 17.920.29
    Shivalik Bimetal Controls LtdSteel - General 16.760.27
    Equity
    Capillary Technologies India LtdIT Consulting & Software 11.130.18
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 58.010.93
    Net Receivables/(Payables)
    Net Receivables / (Payables) 18.980.30
    Clearing Corporation of India Limited 216.233.45
    Total6258.94100.00

    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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