Aditya Birla Sun Life Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹166.85-0.22%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 95.63% | 96.63% | 98.44% | 97.70% | 98.18% | 95.63% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.37% | 3.37% | 1.56% | 2.30% | 1.82% | 4.37% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 31,70,046 | 418.83 | 5.42% | -0.44%↓ |
| Infosys Ltd. | Technology | 34,05,994 | 395.4 | 5.11% | -0.08%↓ |
| ICICI Bank Ltd. | Financial | 31,30,956 | 393.37 | 5.09% | -0.60%↓ |
| Shriram Finance Ltd | Financial | 32,85,980 | 311.23 | 4.03% | 0.25%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 17,11,700 | 308.89 | 4.00% | 0.33%↑ |
| Axis Bank Ltd. | Financial | 23,67,644 | 304.62 | 3.94% | 0.06%↑ |
| HDFC Bank Ltd. | Financial | 40,07,378 | 298.37 | 3.86% | -0.13%↓ |
| Coforge Ltd. | Technology | 20,90,639 | 297.25 | 3.84% | 0.62%↑ |
| Eternal Ltd. | Services | 1,17,37,101 | 294.11 | 3.80% | 0.38%↑ |
| Tech Mahindra Ltd. | Technology | 19,60,009 | 290.85 | 3.76% | 0.03%↑ |
| NTPC Ltd. | Energy | 72,07,004 | 278.84 | 3.61% | -0.11%↓ |
| State Bank of India | Financial | 28,44,690 | 274.34 | 3.55% | -0.38%↓ |
| AU Small Finance Bank Ltd. | Financial | 27,07,412 | 266.6 | 3.45% | 0.11%↑ |
| Bharti Airtel Ltd. | Communication | 14,48,561 | 264.94 | 3.43% | -0.56%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 14,33,549 | 262.35 | 3.39% | 0.03%↑ |
| The Phoenix Mills Ltd. | Construction | 14,42,929 | 255.57 | 3.31% | 0.19%↑ |
| Larsen & Toubro Ltd. | Construction | 6,12,746 | 249.79 | 3.23% | -0.54%↓ |
| Trent Ltd. | Services | 5,72,141 | 241.67 | 3.13% | 0.34%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 20,62,294 | 232.36 | 3.01% | 0.24%↑ |
| United Spirits Ltd. | Consumer Staples | 15,78,086 | 200.42 | 2.59% | -0.11%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 26.38% | 26.70% | 26.26% | 26.98% | 26.75% | 25.93% |
| Technology | 12.91% | 12.46% | 13.88% | 11.97% | 14.14% | 13.27% |
| Energy | 10.94% | 9.57% | 10.32% | 9.55% | 9.21% | 9.56% |
| Services | 10.92% | 9.87% | 9.00% | 8.53% | 8.84% | 8.60% |
| Construction | 6.54% | 6.88% | 7.15% | 7.50% | 7.06% | 7.41% |
| Healthcare | 4.56% | 4.74% | 4.61% | 4.64% | 4.14% | 2.43% |
| Consumer Discretionary | 3.69% | 4.29% | 3.97% | 4.09% | 3.43% | 3.60% |
| Automobile | 3.63% | 4.88% | 5.10% | 5.68% | 5.81% | 5.85% |
| Communication | 3.43% | 3.99% | 4.09% | 3.78% | 4.21% | 4.43% |
| Insurance | 3.39% | 3.37% | 3.57% | 3.66% | 3.55% | 3.55% |
| Metals & Mining | 3.01% | 2.76% | 3.23% | 3.43% | 3.53% | 3.40% |
| Consumer Staples | 2.59% | 2.70% | 2.70% | 3.76% | 3.79% | 4.14% |
| Materials | 1.78% | 1.79% | 1.80% | 1.46% | 1.44% | 1.32% |
| Capital Goods | 1.09% | 1.83% | 1.91% | 1.90% | 1.52% | 1.43% |
| Others | 0.78% | 0.78% | 0.85% | 0.75% | 0.74% | 0.72% |
48.8 / 100
Weighted average Value score is 48.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.2 / 100
Weighted average Price Momentum score is 63.2. This indicates that portfolio has average momentum using composite of momentum measures.
71.7 / 100
Weighted average Quality score is 71.7. This indicates that portfolio has average quality using composite of quality measures.
69.9 / 100
Weighted average QVM score is 69.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.