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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(27/04/2026) 129.5452
    Percentage Returns
    1 Month Ago 11.15%
    3 Months Ago 4.07%
    1 Year Ago 12.31%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 240.104.26
    Reliance Industries LimitedRefineries 233.514.14
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 194.363.45
    Tech Mahindra LimitedIT Consulting & Software 180.993.21
    Axis Bank LimitedFinance - Banks - Private Sector 174.013.09
    NTPC LimitedPower - Generation/Distribution 173.513.08
    HDFC Bank LimitedFinance - Banks - Private Sector 169.013.00
    ICICI Bank LimitedFinance - Banks - Private Sector 165.242.93
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 163.112.89
    Minda Corporation LimitedAuto Ancl - Others 150.742.67
    Multi Commodity Exchange of India LimitedExchange Platform 143.362.54
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 142.772.53
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 138.362.45
    Granules India LimitedPharmaceuticals 126.862.25
    Swiggy LtdE-Commerce/E-Retail 123.482.19
    Vedanta LimitedMining/Minerals 120.602.14
    PNB Housing Finance LimitedFinance - Housing 115.122.04
    Jindal Steel & Power LimitedSteel - Sponge Iron 113.682.02
    Adani Ports and Special Economic Zone LimitedPort & Port Services 110.681.96
    Bharat Heavy Electricals LimitedEngineering - Heavy 110.531.96
    Grasim Industries LimitedCement 101.641.80
    LTIMindtree LimitedIT Consulting & Software 100.981.79
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 97.641.73
    Astral LimitedPlastics - Pipes & Fittings 92.281.64
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 91.151.62
    State Bank of IndiaFinance - Banks - Public Sector 90.361.60
    Ambuja Cements LimitedCement 84.121.49
    HDFC Life Insurance Company LimitedFinance - Life Insurance 82.901.47
    Tube Investments of India LimitedCycles & Accessories 75.151.33
    Bharat Electronics LimitedAerospace & Defense 73.561.30
    ANGEL ONE LIMITEDFinance & Investments 66.901.19
    Onesource Speciality Pharma LtdPharmaceuticals 64.881.15
    Sobha LimitedRealty 60.541.07
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 60.491.07
    Carborundum Universal LimitedAbrasives And Grinding Wheels 59.031.05
    Adani Enterprises LimitedTrading & Distributors 58.411.04
    SBI Life Insurance Company LimitedFinance - Life Insurance 57.901.03
    Sun Pharmaceutical Industries LimitedPharmaceuticals 53.980.96
    Torrent Pharmaceuticals LimitedPharmaceuticals 51.390.91
    Pricol LimitedAuto Ancl - Others 49.750.88
    Asahi India Glass LimitedGlass & Glass Products 47.650.85
    MphasiS LimitedIT Consulting & Software 47.590.84
    Craftsman Automation LtdEngineering - General 47.290.84
    Sonata Software LimitedIT Consulting & Software 47.220.84
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 47.170.84
    PI Industries LitmitedAgro Chemicals/Pesticides 46.180.82
    NMDC LimitedMining/Minerals 45.150.80
    Cyient LimitedIT Consulting & Software 45.040.80
    Aptus Value Housing Finance India LtdFinance - Housing 44.290.79
    Balrampur Chini Mills LimitedSugar 44.050.78
    Pitti Engineering LtdEngineering - General 41.960.74
    The Federal Bank LimitedFinance - Banks - Private Sector 41.850.74
    Bajaj Finserv LimitedHolding Company 38.390.68
    Phillips Carbon Black LtdCarbon Black 37.370.66
    Anant Raj LtdRealty 35.690.63
    Strides Pharma Science LimitedPharmaceuticals 34.350.61
    Cyient DLM LtdElectronics - Equipment/Components 29.340.52
    Praj Industries LimitedEngineering - Heavy 29.250.52
    Power Mech Projects LimitedProject Consultancy/Turnkey 28.320.50
    SAMHI Hotels LtdHotels, Resorts & Restaurants 26.000.46
    Canara BankFinance - Banks - Public Sector 25.140.45
    IDFC First Bank LimitedFinance - Banks - Private Sector 23.540.42
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 23.190.41
    Adani Power LimitedPower - Generation/Distribution 19.290.34
    Emami LimitedPersonal Care 17.870.32
    Indiqube Spaces LtdInfrastructure - General 14.080.25
    Capillary Technologies India LtdIT Consulting & Software 10.380.18
    Equity
    Shivalik Bimetal Controls LtdSteel - General 1.260.02
    Cash
    Cash and Bank 0.000.00
    Clearing Corporation of India Limited 76.871.36
    CBLO/Reverse Repo
    Reverse Repo 74.171.32
    Futures
    Margin (Future and Options) 71.781.27
    Net Receivables / (Payables) -86.14-1.53
    Total5638.64100.00

    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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