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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(26/08/2025) 119.8800
    Percentage Returns
    1 Month Ago -2.67%
    3 Months Ago -2.16%
    1 Year Ago -10.46%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 245.464.02
    Reliance Industries LimitedRefineries 235.593.86
    HDFC Bank LimitedFinance - Banks - Private Sector 225.233.69
    Tech Mahindra LimitedIT Consulting & Software 201.313.30
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 196.253.22
    NTPC LimitedPower - Generation/Distribution 180.972.97
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 171.782.82
    Axis Bank LimitedFinance - Banks - Private Sector 160.092.62
    Minda Corporation LimitedAuto Ancl - Others 156.522.57
    ICICI Bank LimitedFinance - Banks - Private Sector 151.412.48
    ITC LimitedCigarettes & Tobacco Products 137.032.25
    Multi Commodity Exchange of India LimitedExchange Platform 136.542.24
    Jindal Steel & Power LimitedSteel - Sponge Iron 130.312.14
    Sun Pharmaceutical Industries LimitedPharmaceuticals 129.722.13
    Granules India LimitedPharmaceuticals 126.562.08
    Ambuja Cements LimitedCement 113.061.85
    Sobha LimitedRealty 110.431.81
    Grasim Industries LimitedCement 108.501.78
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 108.341.78
    Bharat Heavy Electricals LimitedEngineering - Heavy 100.561.65
    Vedanta LimitedMining/Minerals 98.291.61
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 97.201.59
    Adani Ports and Special Economic Zone LimitedPort & Port Services 90.591.49
    GAIL (India) LimitedGas Transmission/Marketing 87.471.43
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 82.781.36
    Onesource Speciality Pharma LtdPharmaceuticals 80.101.31
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 80.061.31
    Hindustan Petroleum Corporation LimitedRefineries 77.581.27
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 76.911.26
    ANGEL ONE LIMITEDFinance & Investments 75.081.23
    Sonata Software LimitedIT Consulting & Software 73.801.21
    PI Industries LitmitedAgro Chemicals/Pesticides 72.201.18
    Cyient LimitedIT Consulting & Software 72.131.18
    Anant Raj LtdRealty 71.161.17
    Carborundum Universal LimitedAbrasives And Grinding Wheels 70.821.16
    Indus Towers LimitedTelecom Equipment 68.611.12
    Balrampur Chini Mills LimitedSugar 67.791.11
    Torrent Pharmaceuticals LimitedPharmaceuticals 66.201.09
    LTIMindtree LimitedIT Consulting & Software 65.751.08
    SBI Life Insurance Company LimitedFinance - Life Insurance 65.081.07
    The Federal Bank LimitedFinance - Banks - Private Sector 60.610.99
    Tube Investments of India LimitedCycles & Accessories 59.350.97
    Canara BankFinance - Banks - Public Sector 57.950.95
    PNB Housing Finance LimitedFinance - Housing 55.980.92
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 55.820.92
    REC LimitedFinance - Term Lending Institutions 52.260.86
    Power Mech Projects LimitedProject Consultancy/Turnkey 51.080.84
    Phillips Carbon Black LtdCarbon Black 50.760.83
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 49.010.80
    The Ramco Cements LimitedCement 48.640.80
    Cyient DLM LtdElectronics - Equipment/Components 48.510.80
    Craftsman Automation LtdEngineering - General 48.080.79
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 47.190.77
    Pricol LimitedAuto Ancl - Others 46.700.77
    State Bank of IndiaFinance - Banks - Public Sector 43.870.72
    Praj Industries LimitedEngineering - Heavy 42.950.70
    Pitti Engineering LtdEngineering - General 41.420.68
    Tata Motors LimitedAuto - LCVs/HCVs 34.690.57
    Strides Pharma Science LimitedPharmaceuticals 32.280.53
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 30.780.50
    Aditya Birla Lifestyle Brands LtdRetail - Apparel/Accessories 29.360.48
    Birlasoft LimitedIT Consulting & Software 28.720.47
    Cholamandalam Financial Holdings LimitedFinance & Investments 25.390.42
    MTAR Technologies LimitedAerospace & Defense 24.730.41
    Ramkrishna Forgings LimitedForgings 24.510.40
    Shivalik Bimetal Controls LtdSteel - General 21.230.35
    Bharat Electronics LimitedAerospace & Defense 20.080.33
    Indiqube Spaces LtdInfrastructure - General 20.040.33
    Chalet Hotels LimitedHotels, Resorts & Restaurants 13.520.22
    Equity
    Nath Bio-Genes (India) LimitedBio Technology 6.340.10
    Cash
    Cash and Bank 0.010.00
    Futures
    Margin (Future and Options) 33.700.55
    Net Receivables/(Payables)
    Net Receivables / (Payables) 41.100.67
    Clearing Corporation of India Limited 187.213.07
    Total6099.10100.00

    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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