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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(28/11/2025) 128.2922
    Percentage Returns
    1 Month Ago 1.61%
    3 Months Ago 8.23%
    1 Year Ago 1.12%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 243.403.86
    Infosys LimitedIT Consulting & Software 237.173.76
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 212.983.38
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 193.833.07
    Tech Mahindra LimitedIT Consulting & Software 186.272.95
    Axis Bank LimitedFinance - Banks - Private Sector 184.722.93
    NTPC LimitedPower - Generation/Distribution 182.432.89
    Minda Corporation LimitedAuto Ancl - Others 178.452.83
    Multi Commodity Exchange of India LimitedExchange Platform 164.052.60
    HDFC Bank LimitedFinance - Banks - Private Sector 154.032.44
    Granules India LimitedPharmaceuticals 138.082.19
    Jindal Steel & Power LimitedSteel - Sponge Iron 131.562.09
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 128.272.03
    Vedanta LimitedMining/Minerals 125.001.98
    ICICI Bank LimitedFinance - Banks - Private Sector 114.521.82
    Bharat Heavy Electricals LimitedEngineering - Heavy 111.961.78
    Sobha LimitedRealty 111.741.77
    PNB Housing Finance LimitedFinance - Housing 110.071.75
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 108.291.72
    Ambuja Cements LimitedCement 107.861.71
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 107.531.71
    Adani Ports and Special Economic Zone LimitedPort & Port Services 103.571.64
    Canara BankFinance - Banks - Public Sector 101.371.61
    LTIMindtree LimitedIT Consulting & Software 98.171.56
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 96.931.54
    Sun Pharmaceutical Industries LimitedPharmaceuticals 96.731.53
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 92.691.47
    The Federal Bank LimitedFinance - Banks - Private Sector 86.581.37
    Grasim Industries LimitedCement 86.261.37
    Astral LimitedPlastics - Pipes & Fittings 83.691.33
    Onesource Speciality Pharma LtdPharmaceuticals 81.661.30
    ANGEL ONE LIMITEDFinance & Investments 73.291.16
    Sonata Software LimitedIT Consulting & Software 69.641.10
    Cyient LimitedIT Consulting & Software 69.551.10
    Carborundum Universal LimitedAbrasives And Grinding Wheels 68.531.09
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 68.321.08
    Bharat Electronics LimitedAerospace & Defense 67.771.08
    State Bank of IndiaFinance - Banks - Public Sector 65.301.04
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 64.921.03
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 64.061.02
    SBI Life Insurance Company LimitedFinance - Life Insurance 63.711.01
    Tube Investments of India LimitedCycles & Accessories 63.161.00
    Torrent Pharmaceuticals LimitedPharmaceuticals 62.981.00
    PI Industries LitmitedAgro Chemicals/Pesticides 60.760.96
    Exide Industries LimitedAuto Ancl - Batteries 59.060.94
    Pitti Engineering LtdEngineering - General 57.700.92
    Anant Raj LtdRealty 56.680.90
    Asahi India Glass LimitedGlass & Glass Products 56.060.89
    Phillips Carbon Black LtdCarbon Black 55.920.89
    Swiggy LtdE-Commerce/E-Retail 55.850.89
    The Ramco Cements LimitedCement 53.240.84
    Balrampur Chini Mills LimitedSugar 53.000.84
    Pricol LimitedAuto Ancl - Others 51.240.81
    Hindustan Petroleum Corporation LimitedRefineries 48.930.78
    Cyient DLM LtdElectronics - Equipment/Components 48.690.77
    Aptus Value Housing Finance India LtdFinance - Housing 48.120.76
    Craftsman Automation LtdEngineering - General 47.570.75
    HCL Technologies LimitedIT Consulting & Software 46.250.73
    NMDC LimitedMining/Minerals 44.860.71
    SAMHI Hotels LtdHotels, Resorts & Restaurants 41.900.66
    Power Mech Projects LimitedProject Consultancy/Turnkey 40.790.65
    IDFC First Bank LimitedFinance - Banks - Private Sector 34.340.54
    Strides Pharma Science LimitedPharmaceuticals 34.240.54
    Praj Industries LimitedEngineering - Heavy 31.050.49
    ITC LimitedCigarettes & Tobacco Products 29.420.47
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 27.740.44
    Emami LimitedPersonal Care 24.270.39
    Indiqube Spaces LtdInfrastructure - General 22.150.35
    Shivalik Bimetal Controls LtdSteel - General 19.190.30
    Equity
    Cholamandalam Financial Holdings LimitedFinance & Investments 15.830.25
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 62.500.99
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.010.06
    Clearing Corporation of India Limited 111.131.76
    Total6303.57100.00

    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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