Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · Direct
NAV ₹171.19 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | +4.7% | +5.5% | +1.8% | +10.0% | +15.0% | +13.0% | 9/26 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |