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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(17/04/2025) 132.2659
Percentage Returns
1 Month Ago 5.07%
3 Months Ago 0.18%
1 Year Ago 9.54%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 618.678.41
Reliance Industries LimitedRefineries 403.325.48
HDFC Bank LimitedFinance - Banks - Private Sector 400.945.45
Bharti Airtel LimitedTelecom Services 384.425.22
Infosys LimitedIT Consulting & Software 380.385.17
Larsen & Toubro LimitedConstruction, Contracting & Engineering 329.524.48
Axis Bank LimitedFinance - Banks - Private Sector 308.604.19
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 281.733.83
NTPC LimitedPower - Generation/Distribution 279.803.80
Tech Mahindra LimitedIT Consulting & Software 248.363.37
Coforge LimitedIT Consulting & Software 247.913.37
SBI Life Insurance Company LimitedFinance - Life Insurance 221.893.01
Sun Pharmaceutical Industries LimitedPharmaceuticals 221.263.01
United Spirits LimitedBeverages & Distilleries 216.902.95
Shriram Finance LtdNon-Banking Financial Company (NBFC) 210.842.86
Phoenix Mills LimitedRealty 205.682.79
Hindalco Industries LimitedAluminium 203.602.77
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 200.042.72
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 191.472.60
Voltas LimitedConsumer Electronics 187.962.55
Tata Consumer Products LimitedTea & Coffee 178.372.42
Max Financial Services LimitedFinance - Life Insurance 169.742.31
Tata Motors LimitedAuto - LCVs/HCVs 169.272.30
Trent LimitedRetail - Apparel/Accessories 166.892.27
State Bank of IndiaFinance - Banks - Public Sector 156.202.12
Adani Ports and Special Economic Zone LimitedPort & Port Services 146.691.99
UltraTech Cement LimitedCement 139.631.90
AU Small Finance Bank LimitedFinance - Banks - Private Sector 122.981.67
Whirlpool of India LimitedConsumer Electronics 116.811.59
Equity
Zomato LimitedE-Commerce/E-Retail 116.491.58
Cash
Cash and Bank 0.000.00
Futures
Margin (Future and Options) 60.000.82
Net Receivables/(Payables)
Net Receivables / (Payables) -5.71-0.08
Clearing Corporation of India Limited 79.261.08
Total7359.92100.00