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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(01/01/2026) 130.1885
    Percentage Returns
    1 Month Ago 1.1%
    3 Months Ago 6.58%
    1 Year Ago 2.26%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 256.684.04
    Infosys LimitedIT Consulting & Software 249.623.92
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 242.203.81
    Tech Mahindra LimitedIT Consulting & Software 198.423.12
    Axis Bank LimitedFinance - Banks - Private Sector 191.753.01
    Minda Corporation LimitedAuto Ancl - Others 184.002.89
    Multi Commodity Exchange of India LimitedExchange Platform 178.792.81
    NTPC LimitedPower - Generation/Distribution 176.742.78
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 171.882.70
    Granules India LimitedPharmaceuticals 135.762.13
    Vedanta LimitedMining/Minerals 133.222.09
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 131.762.07
    Adani Ports and Special Economic Zone LimitedPort & Port Services 130.852.06
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 129.632.04
    Bharat Heavy Electricals LimitedEngineering - Heavy 122.661.93
    ICICI Bank LimitedFinance - Banks - Private Sector 118.221.86
    Canara BankFinance - Banks - Public Sector 112.171.76
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 107.951.70
    PNB Housing Finance LimitedFinance - Housing 107.291.69
    Sobha LimitedRealty 106.121.67
    LTIMindtree LimitedIT Consulting & Software 105.291.66
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 103.401.63
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 99.871.57
    HDFC Bank LimitedFinance - Banks - Private Sector 96.411.52
    Jindal Steel & Power LimitedSteel - Sponge Iron 95.111.50
    Ambuja Cements LimitedCement 94.761.49
    The Federal Bank LimitedFinance - Banks - Private Sector 94.381.48
    Sun Pharmaceutical Industries LimitedPharmaceuticals 85.151.34
    Swiggy LtdE-Commerce/E-Retail 84.321.33
    Astral LimitedPlastics - Pipes & Fittings 83.151.31
    ANGEL ONE LIMITEDFinance & Investments 79.501.25
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 68.981.08
    State Bank of IndiaFinance - Banks - Public Sector 68.231.07
    Onesource Speciality Pharma LtdPharmaceuticals 67.481.06
    Sonata Software LimitedIT Consulting & Software 67.291.06
    Cyient LimitedIT Consulting & Software 67.221.06
    Torrent Pharmaceuticals LimitedPharmaceuticals 65.821.03
    Bharat Electronics LimitedAerospace & Defense 65.491.03
    Carborundum Universal LimitedAbrasives And Grinding Wheels 65.211.03
    SBI Life Insurance Company LimitedFinance - Life Insurance 64.051.01
    Exide Industries LimitedAuto Ancl - Batteries 63.601.00
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 63.311.00
    Grasim Industries LimitedCement 63.090.99
    Asahi India Glass LimitedGlass & Glass Products 62.010.97
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 61.020.96
    Pricol LimitedAuto Ancl - Others 60.360.95
    Tube Investments of India LimitedCycles & Accessories 58.170.91
    PI Industries LitmitedAgro Chemicals/Pesticides 57.670.91
    Pitti Engineering LtdEngineering - General 53.060.83
    The Ramco Cements LimitedCement 52.890.83
    Anant Raj LtdRealty 50.710.80
    Phillips Carbon Black LtdCarbon Black 50.220.79
    Craftsman Automation LtdEngineering - General 50.020.79
    HCL Technologies LimitedIT Consulting & Software 48.730.77
    Aptus Value Housing Finance India LtdFinance - Housing 47.870.75
    Hindustan Petroleum Corporation LimitedRefineries 47.030.74
    IDFC First Bank LimitedFinance - Banks - Private Sector 46.480.73
    Cyient DLM LtdElectronics - Equipment/Components 46.240.73
    NMDC LimitedMining/Minerals 43.760.69
    HDFC Life Insurance Company LimitedFinance - Life Insurance 43.090.68
    SAMHI Hotels LtdHotels, Resorts & Restaurants 39.780.63
    Balrampur Chini Mills LimitedSugar 39.660.62
    Power Mech Projects LimitedProject Consultancy/Turnkey 38.860.61
    Strides Pharma Science LimitedPharmaceuticals 32.180.51
    Praj Industries LimitedEngineering - Heavy 29.080.46
    MphasiS LimitedIT Consulting & Software 26.960.42
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 26.890.42
    Emami LimitedPersonal Care 24.090.38
    Indiqube Spaces LtdInfrastructure - General 23.430.37
    Shivalik Bimetal Controls LtdSteel - General 17.460.27
    Cholamandalam Financial Holdings LimitedFinance & Investments 15.280.24
    Capillary Technologies India LtdIT Consulting & Software 13.940.22
    Equity
    Physicswallah LtdEducation - Coaching/Study Material/Others 12.570.20
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 57.110.90
    Net Receivables/(Payables)
    Net Receivables / (Payables) -8.30-0.13
    Clearing Corporation of India Limited 95.981.51
    Total6361.13100.00

    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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