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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Aggressive Hybrid Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(19/10/2026) 1484.1200
    Percentage Returns
    1 Month Ago -2.85%
    3 Months Ago -3.83%
    1 Year Ago -4.68%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 418.016.12
    HDFC Bank Ltd.Finance - Banks - Private Sector 333.324.88
    Reliance Industries Ltd.Refineries 246.763.61
    Bharti Airtel Ltd.Telecom Services 203.812.98
    State Bank of IndiaFinance - Banks - Public Sector 181.092.65
    Axis Bank Ltd.Finance - Banks - Private Sector 179.962.63
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 134.331.97
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 131.971.93
    Infosys Ltd.IT Consulting & Software 119.011.74
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 116.811.71
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 114.181.67
    Eternal Ltd.E-Commerce/E-Retail 112.331.64
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 99.911.46
    Hindalco Industries Ltd.Aluminium 94.181.38
    United Spirits Ltd.Beverages & Distilleries 79.621.17
    Sona Blw Precision Forgings Ltd.Forgings 74.701.09
    Meesho Ltd.E-Commerce/E-Retail 70.811.04
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 69.681.02
    The Federal Bank Ltd.Finance - Banks - Private Sector 67.920.99
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 67.060.98
    Bharat Electronics Ltd.Aerospace & Defense 66.010.97
    Gland Pharma Ltd.Pharmaceuticals 63.790.93
    Cyient DLM Ltd.Electronics - Equipment/Components 62.160.91
    Tata Consumer Products Ltd.Tea & Coffee 61.920.91
    Lenskart Solutions Ltd.Lenses/Optical Care 61.650.90
    GMR Airports Ltd.Airport & Airport Services 58.700.86
    Persistent Systems Ltd.IT Consulting & Software 58.070.85
    Jindal Steel Ltd.Steel - Sponge Iron 56.680.83
    Godrej Consumer Products Ltd.Personal Care 56.270.82
    UNO Minda Ltd.Auto Ancl - Electrical 56.160.82
    Coforge Ltd.IT Consulting & Software 55.100.81
    Tata Motors Ltd.Auto - LCVs/HCVs 53.200.78
    Tech Mahindra Ltd.IT Consulting & Software 52.580.77
    Avenue Supermarts Ltd.Retail - Departmental Stores 49.420.72
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 49.290.72
    Ajanta Pharma Ltd.Pharmaceuticals 48.660.71
    Nexus Select TrustReal Estate Investment Trusts (REIT) 47.570.70
    Siemens Ltd.Instrumentation & Process Control 46.870.69
    Adani Enterprises Ltd.Trading & Distributors 45.410.66
    Eris Lifesciences Ltd.Pharmaceuticals 45.290.66
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 44.910.66
    SRF Ltd.Chemicals - Others 44.510.65
    Anthem Biosciences Ltd.Pharmaceuticals 44.290.65
    Titan Company Ltd.Gems, Jewellery & Precious Metals 43.620.64
    Grasim Industries Ltd.Cement 43.540.64
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 43.240.63
    Timken India Ltd.Bearings 41.870.61
    Ambuja Cements Ltd.Cement 41.140.60
    JK Cement Ltd.Cement 37.500.55
    LTM Ltd.IT Consulting & Software 37.400.55
    Atul Ltd.Agro Chemicals/Pesticides 37.300.55
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 35.500.52
    Bajaj Finserv Ltd.Holding Company 34.690.51
    Bharat Forge Ltd.Forgings 34.670.51
    360 ONE WAM Ltd.Finance & Investments 33.070.48
    Vedanta Aluminium Metal Ltd.Aluminium 33.030.48
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 32.490.48
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 31.150.46
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 28.770.42
    Dynamatic Technologies Ltd.Electronics - Equipment/Components 28.710.42
    PNB Housing Finance Ltd.Finance - Housing 28.710.42
    Devyani International Ltd.Hotels, Resorts & Restaurants 28.380.42
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 28.040.41
    AIA Engineering Ltd.Castings/Foundry 27.380.40
    Tube Investments of India Ltd.Cycles & Accessories 27.270.40
    Trent Ltd.Retail - Apparel/Accessories 26.670.39
    Swiggy Ltd.E-Commerce/E-Retail 25.530.37
    Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 24.050.35
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 23.650.35
    Hindustan Aeronautics Ltd.Aerospace & Defense 23.340.34
    Cyient Ltd.IT Consulting & Software 22.010.32
    Voltas Ltd.Consumer Electronics 21.400.31
    SPR Auto Technologies Ltd.Auto Ancl - Engine Parts 21.140.31
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 19.390.28
    Biocon Ltd.Pharmaceuticals 18.810.28
    Whirlpool of India Ltd.Consumer Electronics 18.560.27
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 17.300.25
    Indiqube Spaces Ltd.Infrastructure - General 16.870.25
    Ultratech Cement Ltd.Cement 16.430.24
    Equity
    Interglobe Aviation Ltd.Airlines 7.480.11
    8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) 143.062.09
    7.30% Bharti Telecom Ltd. (01/12/2027) 123.671.81
    8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) 60.050.88
    9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) 50.160.73
    7.55% Poonawalla Fincorp Ltd. (25/03/2027) 49.880.73
    8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) 49.470.72
    7.79% Tata Capital Housing Finance Ltd. (18/06/2030) 49.090.72
    7.42% State Bank of India (29/08/2039) 48.300.71
    7.53% Bajaj Housing Finance Ltd. (28/09/2029) 39.260.57
    6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) 29.480.43
    7.81% ICICI Home Finance Co. Ltd. (12/04/2028) 24.930.36
    7.70% Small Industries Development Bank of India (10/10/2029) 24.880.36
    7.20% Knowledge Realty Trust (26/09/2028) 24.700.36
    7.28% REC Ltd. (31/08/2029) 24.680.36
    8.31% Aditya Birla Capital Ltd. (11/07/2034) 24.650.36
    7.87% Bajaj Finance Ltd. (08/02/2034) 24.320.36
    7.79% Bajaj Finance Ltd. (04/07/2036) 24.040.35
    India Universal Trust AL2 (21/11/2030) 20.820.30
    7.84% Bajaj Housing Finance Ltd. (23/09/2032) 14.670.21
    India Universal Trust AL2 (21/09/2027) 12.660.19
    7.48% National Bank for Agriculture and Rural Development (15/09/2028) 12.430.18
    7.64% Bajaj Housing Finance Ltd. (01/07/2030) 12.370.18
    8.37% REC Ltd. (07/12/2028)Finance - Term Lending Institutions 10.160.15
    7.77% LIC Housing Finance Ltd. (11/08/2028) 9.980.15
    7.89% Bajaj Housing Finance Ltd. (08/09/2032) 9.810.14
    7.85% Tata Capital Housing Finance Ltd. (13/09/2032) 9.800.14
    7.10% National Bank for Agriculture and Rural Development (08/02/2030) 6.570.10
    7.71% Tata Capital Housing Finance Ltd. (14/01/2028) 4.970.07
    7.40% Bajaj Finance Ltd. (12/03/2029) 4.900.07
    7.82% Bajaj Finance Ltd. (08/09/2032) 4.880.07
    7.44% TATA Capital Ltd. (24/11/2031) 4.780.07
    7.27% National Bank for Agriculture and Rural Development (14/02/2030) 3.920.06
    7.99% LIC Housing Finance Ltd. (12/07/2029) 2.000.03
    7.71% LIC Housing Finance Ltd. (09/05/2033) 1.960.03
    Debt
    8.24% National Bank for Agriculture and Rural Development (22/03/2029)Finance - Banks - Public Sector 0.810.01
    National Bank for Financing Infrastructure and Development (04/03/2027) 12.150.18
    Certificate of Deposits
    National Bank for Agriculture and Rural Development (14/01/2027) 4.900.07
    Derivatives
    Margin amount for Derivative positions 2.720.04
    8.02% Cholamandalam Investment & Finance Co. Ltd. (27/02/2029) (FRN) 45.010.66
    Floating Rate Notes
    7.34% TATA Capital Ltd. (21/02/2029) (FRN) 24.920.36
    State Government Securities (29/03/2034) 30.080.44
    State Government Securities (13/07/2039)Finance & Investments 23.240.34
    State Government Securities (18/03/2030) 18.610.27
    Government of India (22/09/2033) (FRB) 15.640.23
    0% GOI - (16/12/2030) STRIPS 15.000.22
    Government of India (11/05/2036) 14.750.22
    Government of India (27/07/2041) 14.580.21
    State Government Securities (08/01/2038)Finance & Investments 14.160.21
    0% GOI - (15/04/2035) STRIPS 12.490.18
    State Government Securities (12/06/2032)Finance & Investments 9.910.15
    State Government Securities (27/03/2033)Finance & Investments 9.890.14
    State Government Securities (29/05/2029)Finance & Investments 9.720.14
    State Government Securities (04/09/2034)Finance & Investments 9.670.14
    0% GOI - (12/09/2027) STRIPS 5.400.08
    State Government Securities (14/08/2029)Finance & Investments 4.970.07
    State Government Securities (24/04/2034)Finance & Investments 4.930.07
    State Government Securities (18/04/2034)Finance & Investments 4.910.07
    State Government Securities (26/03/2039)Finance & Investments 4.660.07
    State Government Securities (25/01/2027) 4.230.06
    0% GOI - (15/12/2029) STRIPS 4.210.06
    Government of India (24/11/2026) 3.000.04
    State Government Securities (14/06/2033) 2.360.03
    State Government Securities (19/09/2034)Finance & Investments 1.830.03
    0% GOI - (19/03/2029) STRIPS 1.120.02
    Government of India (01/12/2044)Others - Not Mentioned 0.940.01
    Government of India (25/11/2074) 0.460.01
    State Government Securities (29/05/2034)Finance & Investments 0.410.01
    State Government Securities (25/05/2034)Finance & Investments 0.250.00
    Government of India (18/11/2039) 0.190.00
    Government Securities
    State Government Securities (10/05/2033)Finance & Investments 0.100.00
    Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Inde 27.330.40
    Mutual Fund Units
    Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund 2.540.04
    Net Receivables/(Payables)
    Net Receivable / Payable 56.430.84
    IRB Invit FundInvestment Trust 108.201.58
    Indus Infra TrustInvestment Trust 34.880.51
    Others
    IndiGrid Infrastructure TrustInvestment Trust 26.520.39
    TREPS 77.511.13
    Total6831.02100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 | Research Analyst: SEBI Regn No. INH200008705 | 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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