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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(25/09/2026) 136.5718
    Percentage Returns
    1 Month Ago -2.14%
    3 Months Ago 2.68%
    1 Year Ago 11.4%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 274.753.97
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 247.933.58
    State Bank of IndiaFinance - Banks - Public Sector 240.843.48
    ICICI Bank Ltd.Finance - Banks - Private Sector 233.363.37
    Swiggy Ltd.E-Commerce/E-Retail 223.143.22
    Welspun Corp Ltd.Steel - Tubes/Pipes 219.753.17
    Minda Corporation Ltd.Auto Ancl - Others 212.423.07
    Reliance Industries Ltd.Refineries 203.102.93
    Tech Mahindra Ltd.IT Consulting & Software 189.112.73
    Bharat Heavy Electricals Ltd.Engineering - Heavy 164.702.38
    Axis Bank Ltd.Finance - Banks - Private Sector 162.912.35
    Adani Enterprises Ltd.Trading & Distributors 154.172.23
    PNB Housing Finance Ltd.Finance - Housing 153.452.22
    LTM Ltd.IT Consulting & Software 152.782.21
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 146.272.11
    Infosys Ltd.IT Consulting & Software 140.752.03
    NTPC Ltd.Power - Generation/Distribution 135.581.96
    Grasim Industries Ltd.Cement 133.961.93
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 130.561.89
    Multi Commodity Exchange of India Ltd.Exchange Platform 125.751.82
    Jindal Steel Ltd.Steel - Sponge Iron 121.831.76
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 120.741.74
    Astral Ltd.Plastics - Pipes & Fittings 118.691.71
    Granules India Ltd.Pharmaceuticals 116.251.68
    Tube Investments of India Ltd.Cycles & Accessories 114.731.66
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 111.521.61
    ITC Ltd.Cigarettes & Tobacco Products 109.361.58
    Ambuja Cements Ltd.Cement 101.081.46
    Vedanta Aluminium Metal Ltd.Aluminium 97.041.40
    Mphasis Ltd.IT Consulting & Software 93.631.35
    Cyient DLM Ltd.Electronics - Equipment/Components 90.831.31
    Pitti Engineering Ltd.Engineering - General 87.461.26
    Sonata Software Ltd.IT Consulting & Software 82.301.19
    Cyient Ltd.IT Consulting & Software 78.471.13
    Pricol Ltd.Auto Ancl - Others 77.771.12
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 76.661.11
    GMR Airports Ltd.Airport & Airport Services 76.281.10
    Craftsman Automation Ltd.Engineering - General 75.901.10
    DLF Ltd.Realty 70.841.02
    Union Bank of IndiaFinance - Banks - Public Sector 68.230.99
    Aptus Value Housing Finance India Ltd.Finance - Housing 67.360.97
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 66.980.97
    Onesource Specialty Pharma Ltd.Pharmaceuticals 66.900.97
    Angel One Ltd.Finance & Investments 61.980.90
    Balrampur Chini Mills Ltd.Sugar 61.450.89
    Sobha Ltd.Realty 60.030.87
    Asahi India Glass Ltd.Glass & Glass Products 57.840.84
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 54.370.79
    NMDC Ltd.Mining/Minerals 53.340.77
    Anant Raj Ltd.Realty 53.120.77
    Bharat Electronics Ltd.Aerospace & Defense 52.170.75
    Ajanta Pharma Ltd.Pharmaceuticals 50.030.72
    Power Mech Projects Ltd.Project Consultancy/Turnkey 49.050.71
    PCBL Chemical Ltd.Carbon Black 48.970.71
    PI Industries Ltd.Agro Chemicals/Pesticides 45.580.66
    Adani Green Energy Ltd.Power - Generation/Distribution 43.360.63
    Strides Pharma Science Ltd.Pharmaceuticals 37.550.54
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 33.920.49
    Tata Steel Ltd.Iron & Steel 32.940.48
    Adani Power Ltd.Power - Generation/Distribution 32.190.46
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 31.720.46
    Praj Industries Ltd.Engineering - Heavy 31.630.46
    Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 31.580.46
    Vedanta Ltd.Mining/Minerals 27.860.40
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 22.780.33
    Capillary Technologies India Ltd.IT Consulting & Software 20.480.30
    Equity
    Indiqube Spaces Ltd.Infrastructure - General 19.920.29
    Derivatives
    Margin amount for Derivative positions 75.001.08
    Net Receivables/(Payables)
    Net Receivable / Payable -3.75-0.06
    TREPS 103.421.49
    Total6924.62100.00

    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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