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Financial Markets

Mutual Fund

Indian Indices

Sensex
76040.25
+ 201.89
(+ 0.27 %)
NSE Index
23100.95
+ 76.30
(+ 0.33 %)
BSE 100LCTMC
8530.53
-4.20
(-0.05 %)
BSE Auto
50273.64
-104.16
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BSE Bharat22
8207.33
-62.65
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BSE CPSE
3550.65
-64.42
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BSE DFRGI
1358.73
-7.68
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BSE DSI
959.47
-3.86
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BSE EVI
861.64
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BSE Infra
571.12
-8.66
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BSE IPO
14780.22
-267.04
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BSE LVI
1727.4
+ 2.44
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BSE Metal
28360.58
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BSE Midcap
42520.52
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BSE Momen
2017.75
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BSE Oil&Gas
25842.85
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BSE PBI
17221.89
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BSE Power
6502.38
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BSE Quality
1735.06
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BSE Realty
6888.48
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BSE Sensex50
24151.58
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BSE Smallcap
50831.77
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BSE SME IPO
115919.47
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54993.21
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58289.25
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63521.31
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20275.29
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42425.34
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41530.78
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18081.1
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BSE100ESG
380.33
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14722.68
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BSE200
10487.9
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12020.87
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9939.47
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6484.07
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11193.04
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BSE500
33532.61
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1942.44
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BSEDollex30
7210.72
+ 17.34
(+ 0.24 %)
BSEINTERNECO
2615.24
-44.23
(-1.66 %)
BSENAT
24183
-21.93
(-0.09 %)
BSEPOWENERGY
3623.88
-44.72
(-1.22 %)
BSESELECTBG
4024.8
-6.10
(-0.15 %)
BSESELIPO
4382.43
-95.23
(-2.13 %)
BSESEN606535
31354.07
-24.28
(-0.08 %)
BSESENSEX60
31089.17
+ 19.65
(+ 0.06 %)
BSESENSEXEW
74245.41
+ 23.46
(+ 0.03 %)
BSESensexN30
34835.69
-257.24
(-0.73 %)
BSESensexN50
76514.64
-793.95
(-1.03 %)
BSETECk
18958.08
+ 83.14
(+ 0.44 %)
DOLLEX
2016.78
-6.38
(-0.32 %)
Dollex 100
2889.57
-3.34
(-0.12 %)
CNX 100
23690.85
+ 26.10
(+ 0.11 %)
CNX 200
12878.15
-15.75
(-0.12 %)
CNX Auto
22292.15
-11.05
(-0.05 %)
CNX Bank
48682.9
+ 112.00
(+ 0.23 %)
CNX Commo
8011.35
-45.50
(-0.56 %)
CNX Consum
10848.9
+ 0.60
(+ 0.01 %)
CNX DOI
6085.15
-6.60
(-0.11 %)
CNX Energy
33953.3
-355.20
(-1.04 %)
CNX Fin
22603.05
+ 54.15
(+ 0.24 %)
CNX FMCG
55835.2
+ 212.55
(+ 0.38 %)
CNX HighBeta
3390.35
-51.70
(-1.50 %)
CNX Infra
8301.95
-7.55
(-0.09 %)
CNX IT
41843.3
+ 145.35
(+ 0.35 %)
CNX LVI
23406.1
+ 43.45
(+ 0.19 %)
CNX Media
1676.4
-17.35
(-1.02 %)
CNX Metal
8451.75
-80.35
(-0.94 %)
CNX Midcap
53160.5
-674.45
(-1.25 %)
CNX MNC
27157.8
+ 32.45
(+ 0.12 %)
CNX Pharma
21914.75
+ 31.85
(+ 0.15 %)
CNX PSE
9197.75
-129.80
(-1.39 %)
CNX PSU Bank
6259.55
-48.60
(-0.77 %)
CNX Realty
880.85
-25.55
(-2.82 %)
CNX Shar 500
7048.65
-40.00
(-0.56 %)
CNX Smallcap
17207.05
-249.45
(-1.43 %)
CNX SSI
30095.85
+ 94.65
(+ 0.32 %)
CNX500
21371.5
-61.70
(-0.29 %)
CPSE
6007.2
-78.00
(-1.28 %)
LIX 15
6243.75
-4.05
(-0.06 %)
LIX15 Midcap
13188.1
-177.95
(-1.33 %)
N500MC502525
14930.3
-89.15
(-0.59 %)
N500MOM50
49966.85
-605.10
(-1.20 %)
N500MUCIFFTT
13033.4
-80.35
(-0.61 %)
N500MUCIMFTT
14029.6
-56.75
(-0.40 %)
NI 15
11654.05
+ 73.20
(+ 0.63 %)
NIF Mobility
18574.8
-80.35
(-0.43 %)
NIF100A30
16864.2
-80.75
(-0.48 %)
NIF200A30
23329.7
-306.70
(-1.30 %)
NIF200MOME30
29406.2
-203.50
(-0.69 %)
NIF500LMSECW
16503.45
-138.55
(-0.83 %)
NIF500VAL50
13134.9
-118.15
(-0.89 %)
NIFALV30
25927.95
+ 65.70
(+ 0.25 %)
NIFAQLV30
21776.5
+ 22.05
(+ 0.10 %)
NIFAQVLV30
19665.2
+ 21.90
(+ 0.11 %)
NIFCOREHOUSE
14945.9
-130.60
(-0.87 %)
NIFEVNAA
2843.65
-20.15
(-0.70 %)
NIFFINSEREXB
24680
-149.20
(-0.60 %)
NIFFS2550
24370.5
-24.60
(-0.10 %)
NIFINDIADIGI
8955.3
-74.80
(-0.83 %)
NIFINDIAMANU
13240.95
-68.90
(-0.52 %)
NIFMC150M50
57418
-869.00
(-1.49 %)
NIFMC150Q50
23024.55
-141.00
(-0.61 %)
NIFMCSELECT
11900.7
-112.65
(-0.94 %)
NIFMICCAP250
23192.55
-296.10
(-1.26 %)
NIFMIDSMLFS
15092.25
-184.55
(-1.21 %)
NIFMIDSMLHC
41143.45
-209.75
(-0.51 %)
NIFMIDSMLITT
10226.15
-173.45
(-1.67 %)
NIFMSINDCONS
18585
-192.05
(-1.02 %)
NIFNONCYCSMR
15109.65
-19.90
(-0.13 %)
NIFQLV30
16623.3
+ 53.95
(+ 0.33 %)
NIFSC250Q50
26422.15
-426.75
(-1.59 %)
NIFTOP15EW
9543.5
+ 48.65
(+ 0.51 %)
NIFTOP20EW
8704.3
+ 33.90
(+ 0.39 %)
NIFTOTALMAR
12052.15
-39.40
(-0.33 %)
Nifty CD
37966.6
-148.15
(-0.39 %)
Nifty CM
3673.4
-49.35
(-1.33 %)
NIFTY DEF
6205.85
-149.90
(-2.36 %)
Nifty Health
14049.1
+ 10.00
(+ 0.07 %)
Nifty IPO
2017.35
-37.30
(-1.82 %)
Nifty LMC250
14922.85
-80.75
(-0.54 %)
Nifty MCap50
14784.7
-178.30
(-1.19 %)
Nifty MSC400
18499.8
-240.40
(-1.28 %)
NIFTY OILGAS
10781.2
-53.10
(-0.49 %)
Nifty PBI
23934.7
+ 65.40
(+ 0.27 %)
Nifty Rural
13711.9
-14.25
(-0.10 %)
Nifty SCap50
8239.85
-102.10
(-1.22 %)
Nifty TG25
15568.25
-43.60
(-0.28 %)
Nifty TL
20823.6
-106.70
(-0.51 %)
Nifty100 EWI
30118.75
-144.95
(-0.48 %)
Nifty100LV30
18958.7
+ 62.60
(+ 0.33 %)
Nifty200Q30
20062.7
-58.40
(-0.29 %)
Nifty50 EWI
28853.25
-10.70
(-0.04 %)
NIFTY500EW
13320.25
-161.55
(-1.20 %)
NiftyAlpha50
49956.7
-906.25
(-1.78 %)
NiftyHousing
10394.45
-51.30
(-0.49 %)
NiftyMCap150
19707.45
-238.85
(-1.20 %)
NiftySCap250
16247.8
-236.30
(-1.43 %)
NIFTYTOP10EW
9165.4
+ 57.55
(+ 0.63 %)
NiftyTourism
8294
-71.00
(-0.85 %)
NMSC400MQ100
47068.25
-667.25
(-1.40 %)
NSC250MQ100
45335.7
-759.10
(-1.65 %)
NSEMID
62840.25
-565.90
(-0.89 %)
NSEQuality30
5422.6
+ 2.30
(+ 0.04 %)
NV 20
13054.4
+ 41.35
(+ 0.32 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Aditya Birla Sun Life Focused Fund

Fund	Aditya Birla Sun Life Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(21/01/2025)	129.8114

Percentage Returns
1 Month Ago	-3.6%
3 Months Ago	-7.96%
1 Year Ago	12.08%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	655.61	8.65
Infosys Limited	IT Consulting & Software	521.58	6.88
Bharti Airtel Limited	Telecom Services	409.84	5.41
Reliance Industries Limited	Refineries	384.45	5.07
HDFC Bank Limited	Finance - Banks - Private Sector	371.08	4.89
Larsen & Toubro Limited	Construction, Contracting & Engineering	340.40	4.49
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	317.80	4.19
Axis Bank Limited	Finance - Banks - Private Sector	298.16	3.93
NTPC Limited	Power - Generation/Distribution	289.81	3.82
Coforge Limited	IT Consulting & Software	286.16	3.77
Sun Pharmaceutical Industries Limited	Pharmaceuticals	278.03	3.67
United Spirits Limited	Beverages & Distilleries	251.59	3.32
Shriram Finance Ltd	Non-Banking Financial Company (NBFC)	232.91	3.07
Tech Mahindra Limited	IT Consulting & Software	224.41	2.96
Phoenix Mills Limited	Realty	207.78	2.74
SBI Life Insurance Company Limited	Finance - Life Insurance	199.32	2.63
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	195.11	2.57
Tata Motors Limited	Auto - LCVs/HCVs	192.77	2.54
Voltas Limited	Consumer Electronics	167.21	2.21
Max Financial Services Limited	Finance - Life Insurance	164.74	2.17
Whirlpool of India Limited	Consumer Electronics	161.93	2.14
State Bank of India	Finance - Banks - Public Sector	160.95	2.12
Tata Consumer Products Limited	Tea & Coffee	154.34	2.04
Hindalco Industries Limited	Aluminium	143.90	1.90
UltraTech Cement Limited	Cement	138.62	1.83
Hindustan Unilever Limited	Personal Care	137.52	1.81
AU Small Finance Bank Limited	Finance - Banks - Private Sector	130.84	1.73
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	128.28	1.69
Equity
Trent Limited	Retail - Apparel/Accessories	78.36	1.03
Cash
Cash and Bank		0.01	0.00
Clearing Corporation of India Limited		209.23	2.76
CBLO/Reverse Repo
Reverse Repo		107.40	1.42
Futures
Margin (Future and Options)		30.00	0.40
Net Receivables / (Payables)		10.78	0.14
	Total	7580.92	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
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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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