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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(12/06/2026) 130.6913
    Percentage Returns
    1 Month Ago 1.82%
    3 Months Ago 7.83%
    1 Year Ago 4.73%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 239.623.67
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 230.913.54
    Infosys LimitedIT Consulting & Software 222.883.41
    Reliance Industries LimitedRefineries 210.123.22
    State Bank of IndiaFinance - Banks - Public Sector 207.713.18
    HDFC Bank LimitedFinance - Banks - Private Sector 197.103.02
    Tech Mahindra LimitedIT Consulting & Software 194.052.97
    Axis Bank LimitedFinance - Banks - Private Sector 192.782.95
    ICICI Bank LimitedFinance - Banks - Private Sector 189.502.90
    Minda Corporation LimitedAuto Ancl - Others 186.142.85
    NTPC LimitedPower - Generation/Distribution 181.112.77
    Multi Commodity Exchange of India LimitedExchange Platform 167.842.57
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 166.442.55
    Bharat Heavy Electricals LimitedEngineering - Heavy 155.072.37
    Swiggy LtdE-Commerce/E-Retail 149.902.30
    PNB Housing Finance LimitedFinance - Housing 137.662.11
    Adani Ports and Special Economic Zone LimitedPort & Port Services 131.062.01
    LTIMindtree LimitedIT Consulting & Software 130.131.99
    Tube Investments of India LimitedCycles & Accessories 129.651.99
    Adani Enterprises LimitedTrading & Distributors 126.891.94
    HDFC Life Insurance Company LimitedFinance - Life Insurance 126.731.94
    Grasim Industries LimitedCement 124.081.90
    Jindal Steel & Power LimitedSteel - Sponge Iron 123.291.89
    Astral LimitedPlastics - Pipes & Fittings 123.061.88
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 112.481.72
    Granules India LimitedPharmaceuticals 108.581.66
    Ambuja Cements LimitedCement 105.371.61
    ANGEL ONE LIMITEDFinance & Investments 99.181.52
    SBI Life Insurance Company LimitedFinance - Life Insurance 82.451.26
    GMR Airport LtdAirport & Airport Services 81.771.25
    Onesource Speciality Pharma LtdPharmaceuticals 80.361.23
    Sobha LimitedRealty 72.301.11
    Vedanta Aluminium Metal LtdAluminium 67.851.04
    MphasiS LimitedIT Consulting & Software 66.661.02
    Carborundum Universal LimitedAbrasives And Grinding Wheels 62.280.95
    Craftsman Automation LtdEngineering - General 61.500.94
    DLF LimitedRealty 60.540.93
    Sonata Software LimitedIT Consulting & Software 59.720.91
    Aptus Value Housing Finance India LtdFinance - Housing 59.250.91
    Pitti Engineering LtdEngineering - General 56.950.87
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 55.670.85
    Asahi India Glass LimitedGlass & Glass Products 54.830.84
    Pricol LimitedAuto Ancl - Others 54.420.83
    Cyient LimitedIT Consulting & Software 54.340.83
    Torrent Pharmaceuticals LimitedPharmaceuticals 53.710.82
    Adani Green Energy LimitedPower - Generation/Distribution 52.650.81
    NMDC LimitedMining/Minerals 52.080.80
    Bharat Electronics LimitedAerospace & Defense 51.710.79
    Vedanta LimitedMining/Minerals 49.410.76
    Power Mech Projects LimitedProject Consultancy/Turnkey 48.650.75
    PI Industries LitmitedAgro Chemicals/Pesticides 47.130.72
    Balrampur Chini Mills LimitedSugar 45.610.70
    The Federal Bank LimitedFinance - Banks - Private Sector 45.560.70
    Cyient DLM LtdElectronics - Equipment/Components 45.320.69
    Anant Raj LtdRealty 45.230.69
    Phillips Carbon Black LtdCarbon Black 44.770.69
    Strides Pharma Science LimitedPharmaceuticals 40.730.62
    SAMHI Hotels LtdHotels, Resorts & Restaurants 33.580.51
    Praj Industries LimitedEngineering - Heavy 32.400.50
    Sun Pharmaceutical Industries LimitedPharmaceuticals 30.750.47
    Emami LimitedPersonal Care 18.130.28
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 16.940.26
    Indiqube Spaces LtdInfrastructure - General 16.550.25
    Malco Energy LtdMiscellaneous 11.320.17
    Capillary Technologies India LtdIT Consulting & Software 11.080.17
    Talwandi Sabo Power LtdMiscellaneous 6.690.10
    Equity
    Vedanta Iron and Steel LtdIron & Steel 3.300.05
    Cash
    Cash and Bank 0.000.00
    Futures
    Margin (Future and Options) 76.121.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) -14.81-0.23
    Clearing Corporation of India Limited 164.682.52
    Total6529.52100.00

    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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