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1893.05
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51529.6
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49171.75
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PORTFOLIO COMPOSITION

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*

Aditya Birla Sun Life Value Fund

Fund	Aditya Birla Sun Life Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(03/09/2026)	138.4229

Percentage Returns
1 Month Ago	0.31%
3 Months Ago	5.95%
1 Year Ago	14.85%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	233.81	3.47
State Bank of India	Finance - Banks - Public Sector	233.44	3.46
ICICI Bank Ltd.	Finance - Banks - Private Sector	230.38	3.42
Swiggy Ltd.	E-Commerce/E-Retail	225.48	3.35
Axis Bank Ltd.	Finance - Banks - Private Sector	216.27	3.21
Minda Corporation Ltd.	Auto Ancl - Others	208.96	3.10
Tech Mahindra Ltd.	IT Consulting & Software	208.87	3.10
Reliance Industries Ltd.	Refineries	207.99	3.09
HDFC Bank Ltd.	Finance - Banks - Private Sector	206.47	3.06
Welspun Corp Ltd.	Steel - Tubes/Pipes	191.28	2.84
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	182.32	2.71
Adani Enterprises Ltd.	Trading & Distributors	181.78	2.70
NTPC Ltd.	Power - Generation/Distribution	162.55	2.41
Infosys Ltd.	IT Consulting & Software	160.89	2.39
Bharat Heavy Electricals Ltd.	Engineering - Heavy	151.44	2.25
LTM Ltd.	IT Consulting & Software	146.79	2.18
PNB Housing Finance Ltd.	Finance - Housing	140.68	2.09
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	131.80	1.96
Multi Commodity Exchange of India Ltd.	Exchange Platform	130.59	1.94
Grasim Industries Ltd.	Cement	123.22	1.83
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	118.76	1.76
Granules India Ltd.	Pharmaceuticals	115.71	1.72
Tube Investments of India Ltd.	Cycles & Accessories	113.62	1.69
Astral Ltd.	Plastics - Pipes & Fittings	112.95	1.68
Jindal Steel Ltd.	Steel - Sponge Iron	112.58	1.67
Kalpataru Projects International Ltd.	Power - Transmission/Equipment	111.15	1.65
Ambuja Cements Ltd.	Cement	101.69	1.51
Vedanta Aluminium Metal Ltd.	Aluminium	101.29	1.50
Sonata Software Ltd.	IT Consulting & Software	90.86	1.35
Mphasis Ltd.	IT Consulting & Software	90.34	1.34
GMR Airports Ltd.	Airport & Airport Services	85.76	1.27
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	82.89	1.23
ITC Ltd.	Cigarettes & Tobacco Products	80.39	1.19
Pitti Engineering Ltd.	Engineering - General	73.08	1.08
Angel One Ltd.	Finance & Investments	72.79	1.08
Cyient DLM Ltd.	Electronics - Equipment/Components	72.20	1.07
Onesource Specialty Pharma Ltd.	Pharmaceuticals	71.33	1.06
DLF Ltd.	Realty	67.58	1.00
Pricol Ltd.	Auto Ancl - Others	67.45	1.00
Craftsman Automation Ltd.	Engineering - General	66.92	0.99
Sobha Ltd.	Realty	65.59	0.97
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	64.39	0.96
Aptus Value Housing Finance India Ltd.	Finance - Housing	59.45	0.88
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	56.97	0.85
Anant Raj Ltd.	Realty	54.93	0.82
Asahi India Glass Ltd.	Glass & Glass Products	53.25	0.79
PI Industries Ltd.	Agro Chemicals/Pesticides	52.91	0.79
Balrampur Chini Mills Ltd.	Sugar	51.94	0.77
Power Mech Projects Ltd.	Project Consultancy/Turnkey	49.93	0.74
Adani Green Energy Ltd.	Power - Generation/Distribution	49.35	0.73
PCBL Chemical Ltd.	Carbon Black	49.10	0.73
Bharat Electronics Ltd.	Aerospace & Defense	48.83	0.72
Ajanta Pharma Ltd.	Pharmaceuticals	48.13	0.71
Cyient Ltd.	IT Consulting & Software	44.66	0.66
Union Bank of India	Finance - Banks - Public Sector	39.40	0.58
Strides Pharma Science Ltd.	Pharmaceuticals	37.55	0.56
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	36.48	0.54
NMDC Ltd.	Mining/Minerals	35.04	0.52
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	34.02	0.50
The Federal Bank Ltd.	Finance - Banks - Private Sector	29.87	0.44
Praj Industries Ltd.	Engineering - Heavy	28.68	0.43
Vedanta Ltd.	Mining/Minerals	26.46	0.39
Indiqube Spaces Ltd.	Infrastructure - General	18.05	0.27
Capillary Technologies India Ltd.	IT Consulting & Software	10.77	0.16
Equity
Ujjivan Small Finance Bank Ltd.	Finance - Banks - Private Sector	9.30	0.14
CBLO/Reverse Repo
Reverse Repo		57.73	0.86
Net Receivables/(Payables)
Net Receivable / Payable		7.61	1.23
TREPS		58.86	0.87
	Total	6663.62	100.00

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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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