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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(22/05/2026) 130.6344
    Percentage Returns
    1 Month Ago 0.28%
    3 Months Ago 2.42%
    1 Year Ago 8.05%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 230.753.61
    Reliance Industries LimitedRefineries 227.563.56
    Infosys LimitedIT Consulting & Software 226.893.55
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 208.903.27
    HDFC Bank LimitedFinance - Banks - Private Sector 204.293.20
    Tech Mahindra LimitedIT Consulting & Software 192.693.02
    Axis Bank LimitedFinance - Banks - Private Sector 190.042.98
    State Bank of IndiaFinance - Banks - Public Sector 187.622.94
    NTPC LimitedPower - Generation/Distribution 186.852.93
    ICICI Bank LimitedFinance - Banks - Private Sector 185.572.91
    Multi Commodity Exchange of India LimitedExchange Platform 178.292.79
    PNB Housing Finance LimitedFinance - Housing 159.422.50
    Minda Corporation LimitedAuto Ancl - Others 155.042.43
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 146.962.30
    Swiggy LtdE-Commerce/E-Retail 143.342.24
    Adani Ports and Special Economic Zone LimitedPort & Port Services 139.752.19
    Bharat Heavy Electricals LimitedEngineering - Heavy 131.132.05
    Jindal Steel & Power LimitedSteel - Sponge Iron 124.911.96
    Grasim Industries LimitedCement 111.051.74
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 107.761.69
    LTIMindtree LimitedIT Consulting & Software 107.421.68
    Tube Investments of India LimitedCycles & Accessories 104.571.64
    Ambuja Cements LimitedCement 104.511.64
    Adani Enterprises LimitedTrading & Distributors 104.041.63
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 99.591.56
    Granules India LimitedPharmaceuticals 98.191.54
    ANGEL ONE LIMITEDFinance & Investments 90.771.42
    HDFC Life Insurance Company LimitedFinance - Life Insurance 82.381.29
    Onesource Speciality Pharma LtdPharmaceuticals 76.551.20
    Sobha LimitedRealty 73.081.14
    Vedanta Aluminium Metal Ltd.Aluminium 67.851.06
    Astral LimitedPlastics - Pipes & Fittings 67.661.06
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 63.931.00
    MphasiS LimitedIT Consulting & Software 60.030.94
    Pitti Engineering LtdEngineering - General 59.600.93
    SBI Life Insurance Company LimitedFinance - Life Insurance 59.260.93
    Aptus Value Housing Finance India LtdFinance - Housing 59.210.93
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 57.740.90
    Carborundum Universal LimitedAbrasives And Grinding Wheels 57.600.90
    Sonata Software LimitedIT Consulting & Software 57.450.90
    Pricol LimitedAuto Ancl - Others 55.450.87
    Bharat Electronics LimitedAerospace & Defense 54.300.85
    NMDC LimitedMining/Minerals 53.490.84
    Cyient LimitedIT Consulting & Software 52.150.82
    Craftsman Automation LtdEngineering - General 52.110.82
    PI Industries LitmitedAgro Chemicals/Pesticides 51.880.81
    Torrent Pharmaceuticals LimitedPharmaceuticals 50.960.80
    Asahi India Glass LimitedGlass & Glass Products 50.800.80
    Vedanta LimitedMining/Minerals 50.010.78
    Power Mech Projects LimitedProject Consultancy/Turnkey 46.340.73
    The Federal Bank LimitedFinance - Banks - Private Sector 46.300.72
    Balrampur Chini Mills LimitedSugar 46.170.72
    Phillips Carbon Black LtdCarbon Black 44.880.70
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 43.720.68
    Anant Raj LtdRealty 42.830.67
    Cyient DLM LtdElectronics - Equipment/Components 42.360.66
    Bajaj Finserv LimitedHolding Company 41.100.64
    Strides Pharma Science LimitedPharmaceuticals 37.980.59
    Praj Industries LimitedEngineering - Heavy 37.550.59
    SAMHI Hotels LtdHotels, Resorts & Restaurants 31.700.50
    Sun Pharmaceutical Industries LimitedPharmaceuticals 30.900.48
    DLF LimitedRealty 29.350.46
    Canara BankFinance - Banks - Public Sector 27.420.43
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 25.100.39
    Emami LimitedPersonal Care 20.190.32
    Indiqube Spaces LtdInfrastructure - General 18.240.29
    Capillary Technologies India LtdIT Consulting & Software 11.940.19
    MALCO Energy Ltd.Miscellaneous 11.320.18
    Adani Power LimitedPower - Generation/Distribution 8.480.13
    Talwandi Sabo Power Ltd.Miscellaneous 6.690.10
    Equity
    Vedanta Iron and Steel Ltd.Iron & Steel 3.300.05
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 73.671.15
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.54-0.04
    Clearing Corporation of India Limited 201.373.15
    Total6387.78100.00

    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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