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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(01/08/2025) 120.2626
    Percentage Returns
    1 Month Ago -5.66%
    3 Months Ago 3.41%
    1 Year Ago -8.14%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 236.253.71
    Reliance Industries LimitedRefineries 224.283.52
    Tech Mahindra LimitedIT Consulting & Software 211.563.32
    ICICI Bank LimitedFinance - Banks - Private Sector 204.643.21
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 194.903.06
    HDFC Bank LimitedFinance - Banks - Private Sector 194.833.06
    NTPC LimitedPower - Generation/Distribution 181.322.85
    Axis Bank LimitedFinance - Banks - Private Sector 179.692.82
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 171.272.69
    Minda Corporation LimitedAuto Ancl - Others 163.482.57
    Multi Commodity Exchange of India LimitedExchange Platform 158.742.49
    ITC LimitedCigarettes & Tobacco Products 138.532.17
    Hindustan Petroleum Corporation LimitedRefineries 135.292.12
    Granules India LimitedPharmaceuticals 131.992.07
    Sun Pharmaceutical Industries LimitedPharmaceuticals 127.362.00
    Jindal Steel & Power LimitedSteel - Sponge Iron 127.172.00
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 115.871.82
    Ambuja Cements LimitedCement 114.881.80
    Grasim Industries LimitedCement 112.371.76
    Bharat Heavy Electricals LimitedEngineering - Heavy 112.311.76
    Adani Ports and Special Economic Zone LimitedPort & Port Services 104.051.63
    Sobha LimitedRealty 101.191.59
    Vedanta LimitedMining/Minerals 98.701.55
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 96.591.52
    GAIL (India) LimitedGas Transmission/Marketing 93.951.47
    Indus Towers LimitedTelecom Equipment 87.861.38
    Angel One LimitedFinance & Investments 84.381.32
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 84.051.32
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 84.001.32
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 83.541.31
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 79.611.25
    Cyient LimitedIT Consulting & Software 77.091.21
    Sonata Software LimitedIT Consulting & Software 74.611.17
    Power Mech Projects LimitedProject Consultancy/Turnkey 73.681.16
    Carborundum Universal LimitedAbrasives And Grinding Wheels 73.471.15
    Anant Raj LtdRealty 71.401.12
    PI Industries LitmitedAgro Chemicals/Pesticides 69.711.09
    Balrampur Chini Mills LimitedSugar 68.581.08
    LTIMindtree LimitedIT Consulting & Software 68.461.07
    PNB Housing Finance LimitedFinance - Housing 67.611.06
    SBI Life Insurance Company LimitedFinance - Life Insurance 64.991.02
    Tube Investments of India LimitedCycles & Accessories 64.961.02
    The Federal Bank LimitedFinance - Banks - Private Sector 63.811.00
    Onesource Speciality Pharma LtdPharmaceuticals 63.160.99
    Canara BankFinance - Banks - Public Sector 61.710.97
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 54.090.85
    Strides Pharma Science LimitedPharmaceuticals 53.700.84
    REC LimitedFinance - Term Lending Institutions 53.210.84
    Cyient DLM LtdElectronics - Equipment/Components 51.150.80
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 50.650.79
    Pricol LimitedAuto Ancl - Others 49.460.78
    Craftsman Automation LtdEngineering - General 48.020.75
    Praj Industries LimitedEngineering - Heavy 46.800.73
    The Ramco Cements LimitedCement 44.430.70
    Pitti Engineering LtdEngineering - General 41.600.65
    Phillips Carbon Black LtdCarbon Black 41.400.65
    GE Vernova T&D India LtdPower - Transmission/Equipment 41.320.65
    Torrent Pharmaceuticals LimitedPharmaceuticals 40.830.64
    Bandhan Bank LimitedFinance - Banks - Private Sector 37.870.59
    Tata Motors LimitedAuto - LCVs/HCVs 35.840.56
    Bharat Electronics LimitedAerospace & Defense 32.770.51
    Aditya Birla Lifestyle Brands LtdRetail - Apparel/Accessories 31.900.50
    Birlasoft LimitedIT Consulting & Software 31.800.50
    Chalet Hotels LimitedHotels, Resorts & Restaurants 31.200.49
    Ramkrishna Forgings LimitedForgings 30.350.48
    Cholamandalam Financial Holdings LimitedFinance & Investments 29.310.46
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 28.610.45
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 28.550.45
    MTAR Technologies LimitedAerospace & Defense 26.760.42
    Shivalik Bimetal Controls LtdSteel - General 22.370.35
    IndusInd Bank LimitedFinance - Banks - Private Sector 17.890.28
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 15.230.24
    Premier Energies LtdElectric Equipment - General 9.980.16
    Equity
    Nath Bio-Genes (India) LimitedBio Technology 8.800.14
    Cash
    Cash and Bank 0.010.00
    Clearing Corporation of India Limited 46.830.74
    CBLO/Reverse Repo
    Reverse Repo 28.150.44
    Futures
    Margin (Future and Options) 10.080.16
    Net Receivables / (Payables) 52.540.82
    Total6371.38100.00

    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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