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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(02/07/2025) 127.1638
    Percentage Returns
    1 Month Ago 3.09%
    3 Months Ago 10.32%
    1 Year Ago 1.69%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 212.373.45
    ICICI Bank LimitedFinance - Banks - Private Sector 204.643.32
    Tech Mahindra LimitedIT Consulting & Software 197.383.20
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 197.233.20
    Axis Bank LimitedFinance - Banks - Private Sector 196.523.19
    NTPC LimitedPower - Generation/Distribution 180.782.93
    Minda Corporation LimitedAuto Ancl - Others 163.872.66
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 154.922.51
    HDFC Bank LimitedFinance - Banks - Private Sector 148.792.41
    Infosys LimitedIT Consulting & Software 148.112.40
    Granules India LimitedPharmaceuticals 141.392.29
    Multi Commodity Exchange of India LimitedExchange Platform 129.772.11
    Jindal Steel & Power LimitedSteel - Sponge Iron 128.142.08
    Sun Pharmaceutical Industries LimitedPharmaceuticals 127.512.07
    Hindustan Petroleum Corporation LimitedRefineries 126.952.06
    Ambuja Cements LimitedCement 110.121.79
    Bharat Heavy Electricals LimitedEngineering - Heavy 109.581.78
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 107.521.75
    ITC LimitedCigarettes & Tobacco Products 106.661.73
    Adani Ports and Special Economic Zone LimitedPort & Port Services 102.801.67
    Grasim Industries LimitedCement 100.571.63
    Angel Broking LimitedFinance & Investments 99.031.61
    Sobha LimitedRealty 98.921.61
    Vedanta LimitedMining/Minerals 93.281.51
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 90.331.47
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 83.661.36
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 80.971.31
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 80.601.31
    Cyient LimitedIT Consulting & Software 80.571.31
    Indus Towers LimitedTelecom Equipment 80.151.30
    Carborundum Universal LimitedAbrasives And Grinding Wheels 75.471.22
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 75.051.22
    Sonata Software LimitedIT Consulting & Software 74.431.21
    Orient Cement LimitedCement 73.371.19
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 71.721.16
    PNB Housing Finance LimitedFinance - Housing 71.531.16
    Anant Raj LtdRealty 70.731.15
    Power Mech Projects LimitedProject Consultancy/Turnkey 70.721.15
    Balrampur Chini Mills LimitedSugar 68.171.11
    LTIMindtree LimitedIT Consulting & Software 65.271.06
    PI Industries LitmitedAgro Chemicals/Pesticides 64.941.05
    Tube Investments of India LimitedCycles & Accessories 63.981.04
    Ramkrishna Forgings LimitedForgings 60.630.98
    State Bank of IndiaFinance - Banks - Public Sector 60.480.98
    Tata Motors LimitedAuto - LCVs/HCVs 55.700.90
    Onesource Speciality Pharma LtdPharmaceuticals 55.230.90
    REC LimitedFinance - Term Lending Institutions 53.200.86
    Cyient DLM LtdElectronics - Equipment/Components 52.140.85
    Pricol LimitedAuto Ancl - Others 48.530.79
    Strides Pharma Science LimitedPharmaceuticals 48.420.79
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 46.860.76
    The Federal Bank LimitedFinance - Banks - Private Sector 46.670.76
    GE Vernova T&D India LtdPower - Transmission/Equipment 44.380.72
    Praj Industries LimitedEngineering - Heavy 44.140.72
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 43.540.71
    Bharat Electronics LimitedAerospace & Defense 40.970.66
    Pitti Engineering LtdEngineering - General 40.570.66
    The Ramco Cements LimitedCement 40.330.65
    Bandhan Bank LimitedFinance - Banks - Private Sector 39.980.65
    Craftsman Automation LtdEngineering - General 39.910.65
    GAIL (India) LimitedGas Transmission/Marketing 39.590.64
    Torrent Pharmaceuticals LimitedPharmaceuticals 38.040.62
    Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 34.710.56
    Cholamandalam Financial Holdings LimitedFinance & Investments 31.520.51
    Chalet Hotels LimitedHotels, Resorts & Restaurants 31.070.50
    Phillips Carbon Black LtdCarbon Black 30.830.50
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 28.190.46
    SBI Life Insurance Company LimitedFinance - Life Insurance 27.690.45
    MTAR Technologies LimitedAerospace & Defense 27.680.45
    Max Financial Services LimitedFinance & Investments 26.170.42
    Shivalik Bimetal Controls LtdSteel - General 19.860.32
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 17.430.28
    Birlasoft LimitedIT Consulting & Software 17.100.28
    IndusInd Bank LimitedFinance - Banks - Private Sector 16.760.27
    Premier Energies LtdElectric Equipment - General 15.300.25
    Nath Bio-Genes (India) LimitedBio Technology 8.990.15
    Canara BankFinance - Banks - Public Sector 5.030.08
    Equity
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 2.070.03
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 10.000.16
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.860.10
    Clearing Corporation of India Limited 137.222.23
    Total6161.26100.00

    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 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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