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Mutual Fund

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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Focused Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(31/10/2024) 137.7409
Percentage Returns
1 Month Ago -5.82%
3 Months Ago -1.31%
1 Year Ago 37.23%
 
Portfolio Details as on 30 Sep. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 720.608.76
ICICI Bank LimitedFinance - Banks - Private Sector 651.187.91
Infosys LimitedIT Consulting & Software 577.107.01
Bharti Airtel LimitedTelecom Services 441.285.36
Reliance Industries LimitedRefineries 410.834.99
Larsen & Toubro LimitedConstruction, Contracting & Engineering 407.024.95
NTPC LimitedPower - Generation/Distribution 380.884.63
Axis Bank LimitedFinance - Banks - Private Sector 307.883.74
Sun Pharmaceutical Industries LimitedPharmaceuticals 283.983.45
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 269.823.28
Coforge LimitedIT Consulting & Software 268.493.26
SBI Life Insurance Company LimitedFinance - Life Insurance 264.353.21
Shriram Finance LtdNon-Banking Financial Company (NBFC) 260.463.16
State Bank of IndiaFinance - Banks - Public Sector 252.493.07
United Spirits LimitedBeverages & Distilleries 246.092.99
Phoenix Mills LimitedRealty 234.692.85
Tata Motors LimitedAuto - LCVs/HCVs 218.982.66
Whirlpool of India LimitedConsumer Electronics 201.482.45
Tata Consumer Products LimitedTea & Coffee 189.492.30
Tech Mahindra LimitedIT Consulting & Software 175.852.14
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 174.172.12
Voltas LimitedConsumer Electronics 172.362.09
AU Small Finance Bank LimitedFinance - Banks - Private Sector 166.992.03
Max Financial Services LimitedFinance - Life Insurance 146.941.79
Hindustan Unilever LimitedPersonal Care 145.781.77
UltraTech Cement LimitedCement 143.171.74
Hindalco Industries LimitedAluminium 92.231.12
Cipla LimitedPharmaceuticals 63.030.77
Equity
Bajaj Housing Finance LimitedFinance - Housing 37.990.46
Cash
Cash and Bank 0.010.00
Reverse Repo 239.742.91
CBLO/Reverse Repo
Clearing Corporation of India Limited 71.000.86
Futures
Margin (Future and Options) 30.000.36
Net Receivables / (Payables) -16.01-0.19
Total8230.34100.00