Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life Mutual Fund · FM: Kunal Sangoi · INF209K01WE3 · Direct
NAV ₹163.32 AUM ₹7855 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -3.5% | +0.7% | +8.1% | +1.9% | +12.7% | +9.9% | 13/26 | 1.01% |
Equity allocation
94.29%
Non-equity allocation (combined)
5.71%
All Equity Holdings (29) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 446.6 | 5.69% | — |
| 2 | Reliance Industries Ltd | 425.9 | 5.42% | — |
| 3 | Shriram Finance Ltd | 342.4 | 4.36% | — |
| 4 | Infosys Ltd | 340.7 | 4.34% | — |
| 5 | Axis Bank Ltd | 334.2 | 4.26% | — |
| 6 | HDFC Bank Ltd | 319.8 | 4.07% | — |
| 7 | Eternal Ltd | 310.6 | 3.95% | — |
| 8 | Coforge Ltd | 306.4 | 3.90% | — |
| 9 | Adani Ports & Special Economic Zone Ltd | 301.4 | 3.84% | — |
| 10 | State Bank of India | 292.1 | 3.72% | — |
| 11 | Trent Ltd | 281.7 | 3.59% | — |
| 12 | Phoenix Mills Ltd | 281.2 | 3.58% | — |
| 13 | AU Small Finance Bank Ltd | 280.8 | 3.57% | — |
| 14 | Bharti Airtel Ltd | 268.3 | 3.42% | — |
| 15 | NTPC Ltd | 257.0 | 3.27% | — |
| 16 | Larsen & Toubro Ltd | 253.9 | 3.23% | — |
| 17 | SBI Life Insurance Co Ltd | 253.1 | 3.22% | — |
| 18 | Tech Mahindra Ltd | 250.4 | 3.19% | — |
| 19 | United Spirits Ltd | 213.1 | 2.71% | — |
| 20 | Bajaj Finance Ltd | 211.3 | 2.69% | — |
| 21 | Hindalco Industries Ltd | 197.3 | 2.51% | — |
| 22 | Biocon Ltd | 191.7 | 2.44% | — |
| 23 | Voltas Ltd | 190.7 | 2.43% | — |
| 24 | Sona BLW Precision Forgings Ltd | 168.5 | 2.15% | — |
| 25 | Sun Pharmaceuticals Industries Ltd | 161.3 | 2.05% | — |
| 26 | Adani Energy Solutions Ltd | 146.3 | 1.86% | — |
| 27 | Mahindra & Mahindra Ltd | 146.2 | 1.86% | — |
| 28 | UltraTech Cement Ltd | 134.8 | 1.72% | — |
| 29 | Whirlpool of India Ltd | 98.1 | 1.25% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.