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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(05/02/2026) 127.9255
    Percentage Returns
    1 Month Ago -2.39%
    3 Months Ago 0.68%
    1 Year Ago 7.27%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 272.864.26
    Infosys LimitedIT Consulting & Software 240.553.75
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 228.063.56
    Tech Mahindra LimitedIT Consulting & Software 208.043.25
    Multi Commodity Exchange of India LimitedExchange Platform 191.222.98
    Axis Bank LimitedFinance - Banks - Private Sector 190.212.97
    NTPC LimitedPower - Generation/Distribution 178.422.78
    Minda Corporation LimitedAuto Ancl - Others 175.662.74
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 163.452.55
    Vedanta LimitedMining/Minerals 153.072.39
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 149.012.32
    Granules India LimitedPharmaceuticals 146.112.28
    Swiggy LtdE-Commerce/E-Retail 143.652.24
    Adani Ports and Special Economic Zone LimitedPort & Port Services 126.791.98
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 126.501.97
    PNB Housing Finance LimitedFinance - Housing 124.151.94
    Bharat Heavy Electricals LimitedEngineering - Heavy 121.221.89
    ICICI Bank LimitedFinance - Banks - Private Sector 114.311.78
    LTIMindtree LimitedIT Consulting & Software 104.721.63
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 103.631.62
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 100.891.57
    Sobha LimitedRealty 100.741.57
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 98.601.54
    Ambuja Cements LimitedCement 95.821.49
    HDFC Bank LimitedFinance - Banks - Private Sector 94.841.48
    The Federal Bank LimitedFinance - Banks - Private Sector 90.951.42
    State Bank of IndiaFinance - Banks - Public Sector 90.621.41
    Astral LimitedPlastics - Pipes & Fittings 80.131.25
    Sun Pharmaceutical Industries LimitedPharmaceuticals 79.951.25
    Onesource Speciality Pharma LtdPharmaceuticals 79.741.24
    Grasim Industries LimitedCement 76.471.19
    Sonata Software LimitedIT Consulting & Software 74.951.17
    ANGEL ONE LIMITEDFinance & Investments 68.921.08
    Torrent Pharmaceuticals LimitedPharmaceuticals 68.111.06
    Cyient LimitedIT Consulting & Software 66.871.04
    SBI Life Insurance Company LimitedFinance - Life Insurance 66.291.03
    Carborundum Universal LimitedAbrasives And Grinding Wheels 65.131.02
    Jindal Steel & Power LimitedSteel - Sponge Iron 65.081.02
    IDFC First Bank LimitedFinance - Banks - Private Sector 64.101.00
    Pricol LimitedAuto Ancl - Others 64.001.00
    Bharat Electronics LimitedAerospace & Defense 63.560.99
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 63.040.98
    Asahi India Glass LimitedGlass & Glass Products 61.660.96
    Exide Industries LimitedAuto Ancl - Batteries 61.460.96
    Canara BankFinance - Banks - Public Sector 60.630.95
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 57.760.90
    PI Industries LitmitedAgro Chemicals/Pesticides 55.000.86
    Craftsman Automation LtdEngineering - General 54.760.85
    Tube Investments of India LimitedCycles & Accessories 54.620.85
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 50.470.79
    Pitti Engineering LtdEngineering - General 50.120.78
    NMDC LimitedMining/Minerals 49.230.77
    Anant Raj LtdRealty 48.140.75
    Aptus Value Housing Finance India LtdFinance - Housing 47.870.75
    Phillips Carbon Black LtdCarbon Black 46.560.73
    Cyient DLM LtdElectronics - Equipment/Components 44.800.70
    Adani Enterprises LimitedTrading & Distributors 44.500.69
    HDFC Life Insurance Company LimitedFinance - Life Insurance 42.280.66
    Balrampur Chini Mills LimitedSugar 39.380.61
    Power Mech Projects LimitedProject Consultancy/Turnkey 37.450.58
    SAMHI Hotels LtdHotels, Resorts & Restaurants 37.100.58
    Strides Pharma Science LimitedPharmaceuticals 32.980.51
    The Ramco Cements LimitedCement 31.640.49
    HCL Technologies LimitedIT Consulting & Software 31.150.49
    Praj Industries LimitedEngineering - Heavy 29.670.46
    Bank of MaharashtraFinance - Banks - Public Sector 27.330.43
    MphasiS LimitedIT Consulting & Software 26.770.42
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 26.590.41
    Emami LimitedPersonal Care 24.010.37
    Indiqube Spaces LtdInfrastructure - General 21.790.34
    Shivalik Bimetal Controls LtdSteel - General 17.180.27
    Equity
    Capillary Technologies India LtdIT Consulting & Software 14.570.23
    Cash
    Cash and Bank 0.000.00
    Clearing Corporation of India Limited 75.331.18
    CBLO/Reverse Repo
    Reverse Repo 50.000.78
    Futures
    Margin (Future and Options) 62.530.98
    Net Receivables / (Payables) 15.100.24
    Total6410.90100.00

    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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