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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(27/02/2026) 126.5961
    Percentage Returns
    1 Month Ago 1.7%
    3 Months Ago -1.67%
    1 Year Ago 16.22%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 242.453.88
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 233.513.74
    Tech Mahindra LimitedIT Consulting & Software 227.953.65
    Infosys LimitedIT Consulting & Software 227.763.65
    Axis Bank LimitedFinance - Banks - Private Sector 205.343.29
    Multi Commodity Exchange of India LimitedExchange Platform 204.403.27
    Minda Corporation LimitedAuto Ancl - Others 167.792.69
    NTPC LimitedPower - Generation/Distribution 166.652.67
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 159.742.56
    Vedanta LimitedMining/Minerals 153.982.47
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 146.362.34
    Adani Ports and Special Economic Zone LimitedPort & Port Services 144.132.31
    Granules India LimitedPharmaceuticals 137.492.20
    Swiggy LtdE-Commerce/E-Retail 134.692.16
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 133.952.14
    PNB Housing Finance LimitedFinance - Housing 121.551.95
    Bharat Heavy Electricals LimitedEngineering - Heavy 118.281.89
    ICICI Bank LimitedFinance - Banks - Private Sector 115.341.85
    LTIMindtree LimitedIT Consulting & Software 103.181.65
    Sobha LimitedRealty 100.111.60
    State Bank of IndiaFinance - Banks - Public Sector 99.381.59
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 98.601.58
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 96.751.55
    Ambuja Cements LimitedCement 92.971.49
    Grasim Industries LimitedCement 91.431.46
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 91.221.46
    The Federal Bank LimitedFinance - Banks - Private Sector 89.151.43
    HDFC Bank LimitedFinance - Banks - Private Sector 88.911.42
    Sun Pharmaceutical Industries LimitedPharmaceuticals 87.271.40
    Astral LimitedPlastics - Pipes & Fittings 85.221.36
    ANGEL ONE LIMITEDFinance & Investments 74.711.20
    Bharat Electronics LimitedAerospace & Defense 71.411.14
    Torrent Pharmaceuticals LimitedPharmaceuticals 70.071.12
    HDFC Life Insurance Company LimitedFinance - Life Insurance 70.051.12
    Tube Investments of India LimitedCycles & Accessories 69.711.12
    Cyient LimitedIT Consulting & Software 68.091.09
    Sonata Software LimitedIT Consulting & Software 66.091.06
    SBI Life Insurance Company LimitedFinance - Life Insurance 65.111.04
    IDFC First Bank LimitedFinance - Banks - Private Sector 62.581.00
    Asahi India Glass LimitedGlass & Glass Products 60.860.97
    Carborundum Universal LimitedAbrasives And Grinding Wheels 59.980.96
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 58.280.93
    Exide Industries LimitedAuto Ancl - Batteries 54.570.87
    PI Industries LitmitedAgro Chemicals/Pesticides 54.270.87
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 53.530.86
    Pricol LimitedAuto Ancl - Others 53.160.85
    Onesource Speciality Pharma LtdPharmaceuticals 52.610.84
    Adani Enterprises LimitedTrading & Distributors 52.160.84
    Jindal Steel & Power LimitedSteel - Sponge Iron 51.380.82
    Craftsman Automation LtdEngineering - General 49.590.79
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 48.600.78
    NMDC LimitedMining/Minerals 48.070.77
    Pitti Engineering LtdEngineering - General 47.910.77
    Aptus Value Housing Finance India LtdFinance - Housing 47.240.76
    Anant Raj LtdRealty 44.360.71
    Phillips Carbon Black LtdCarbon Black 41.080.66
    Cyient DLM LtdElectronics - Equipment/Components 40.360.65
    Balrampur Chini Mills LimitedSugar 37.240.60
    SAMHI Hotels LtdHotels, Resorts & Restaurants 34.360.55
    Power Mech Projects LimitedProject Consultancy/Turnkey 33.900.54
    Strides Pharma Science LimitedPharmaceuticals 32.130.51
    Canara BankFinance - Banks - Public Sector 30.020.48
    Bank of MaharashtraFinance - Banks - Public Sector 28.750.46
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 26.760.43
    Praj Industries LimitedEngineering - Heavy 26.680.43
    Emami LimitedPersonal Care 21.970.35
    Indiqube Spaces LtdInfrastructure - General 18.310.29
    Adani Power LimitedPower - Generation/Distribution 17.360.28
    Shivalik Bimetal Controls LtdSteel - General 17.000.27
    Capillary Technologies India LtdIT Consulting & Software 13.590.22
    Equity
    AMAGI MEDIA LABS LTDEntertainment & Media 1.830.03
    Cash
    Cash and Bank 0.010.00
    Reverse Repo 59.500.95
    CBLO/Reverse Repo
    Clearing Corporation of India Limited 59.480.95
    Futures
    Margin (Future and Options) 56.600.91
    Net Receivables / (Payables) 29.130.47
    Total6245.99100.00

    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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