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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(14/07/2026) 135.7392
    Percentage Returns
    1 Month Ago 3.86%
    3 Months Ago 9.28%
    1 Year Ago 8.01%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 254.073.85
    State Bank of IndiaFinance - Banks - Public Sector 233.323.53
    ICICI Bank LimitedFinance - Banks - Private Sector 220.723.34
    HDFC Bank LimitedFinance - Banks - Private Sector 220.223.34
    Axis Bank LimitedFinance - Banks - Private Sector 214.633.25
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 213.283.23
    Minda Corporation LimitedAuto Ancl - Others 207.723.15
    Reliance Industries LimitedRefineries 205.783.12
    Infosys LimitedIT Consulting & Software 192.062.91
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 176.722.68
    Tech Mahindra LimitedIT Consulting & Software 171.672.60
    NTPC LimitedPower - Generation/Distribution 166.952.53
    Multi Commodity Exchange of India LimitedExchange Platform 161.182.44
    Swiggy LtdE-Commerce/E-Retail 157.072.38
    Bharat Heavy Electricals LimitedEngineering - Heavy 154.082.33
    PNB Housing Finance LimitedFinance - Housing 138.722.10
    Adani Ports and Special Economic Zone LimitedPort & Port Services 131.461.99
    Adani Enterprises LimitedTrading & Distributors 131.151.99
    Tube Investments of India LimitedCycles & Accessories 125.021.89
    Grasim Industries LimitedCement 123.191.87
    HDFC Life Insurance Company LimitedFinance - Life Insurance 122.691.86
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 118.091.79
    Granules India LimitedPharmaceuticals 114.111.73
    LTIMindtree LimitedIT Consulting & Software 113.361.72
    Jindal Steel & Power LimitedSteel - Sponge Iron 108.261.64
    Astral LimitedPlastics - Pipes & Fittings 104.141.58
    Ambuja Cements LimitedCement 99.251.50
    Vedanta Aluminium Metal LtdAluminium 92.301.40
    GMR Airport LtdAirport & Airport Services 91.321.38
    ANGEL ONE LIMITEDFinance & Investments 80.781.22
    SBI Life Insurance Company LimitedFinance - Life Insurance 79.551.20
    Onesource Speciality Pharma LtdPharmaceuticals 72.571.10
    Carborundum Universal LimitedAbrasives And Grinding Wheels 71.311.08
    Sobha LimitedRealty 70.291.06
    Craftsman Automation LtdEngineering - General 64.120.97
    DLF LimitedRealty 63.560.96
    Aptus Value Housing Finance India LtdFinance - Housing 63.470.96
    MphasiS LimitedIT Consulting & Software 63.440.96
    Sonata Software LimitedIT Consulting & Software 60.300.91
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 59.700.90
    Pitti Engineering LtdEngineering - General 59.280.90
    Pricol LimitedAuto Ancl - Others 58.310.88
    Torrent Pharmaceuticals LimitedPharmaceuticals 56.260.85
    Power Mech Projects LimitedProject Consultancy/Turnkey 53.760.81
    Adani Green Energy LimitedPower - Generation/Distribution 53.250.81
    Cyient LimitedIT Consulting & Software 52.160.79
    The Federal Bank LimitedFinance - Banks - Private Sector 52.040.79
    Bharat Electronics LimitedAerospace & Defense 51.840.79
    Asahi India Glass LimitedGlass & Glass Products 51.650.78
    Phillips Carbon Black LtdCarbon Black 49.600.75
    Cyient DLM LtdElectronics - Equipment/Components 49.600.75
    Balrampur Chini Mills LimitedSugar 49.170.74
    PI Industries LitmitedAgro Chemicals/Pesticides 49.140.74
    Ajanta Pharmaceuticals LimitedPharmaceuticals 47.540.72
    Anant Raj LtdRealty 45.850.69
    Strides Pharma Science LimitedPharmaceuticals 40.040.61
    SAMHI Hotels LtdHotels, Resorts & Restaurants 35.450.54
    NMDC LimitedMining/Minerals 35.090.53
    Praj Industries LimitedEngineering - Heavy 32.270.49
    Sun Pharmaceutical Industries LimitedPharmaceuticals 31.830.48
    Vedanta LimitedMining/Minerals 28.110.43
    Indiqube Spaces LtdInfrastructure - General 17.590.27
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 14.800.22
    Capillary Technologies India LtdIT Consulting & Software 11.120.17
    VEDANTA POWER LIMITEDPower - Generation/Distribution 7.420.11
    Vedanta Iron and Steel LtdIron & Steel 6.490.10
    Equity
    VEDANTA OIL AND GAS LTDOil Drilling And Exploration 5.940.09
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 75.231.14
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.120.02
    Clearing Corporation of India Limited 169.532.57
    Total6603.13100.00

    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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