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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Conservative Hybrid Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(30/10/2026) 69.0592
    Percentage Returns
    1 Month Ago -0.53%
    3 Months Ago -1.77%
    1 Year Ago 0.81%
     
    Portfolio Details as on 15 Oct. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 28.621.95
    HDFC Bank Ltd.Finance - Banks - Private Sector 21.811.49
    Hindalco Industries Ltd.Aluminium 16.981.16
    Bharti Airtel Ltd.Telecom Services 16.691.14
    Bajaj Finserv Ltd.Holding Company 12.990.89
    The Federal Bank Ltd.Finance - Banks - Private Sector 11.730.80
    S.J.S. Enterprises Ltd.Auto Ancl - Others 9.980.68
    Axis Bank Ltd.Finance - Banks - Private Sector 9.920.68
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 9.760.67
    State Bank of IndiaFinance - Banks - Public Sector 9.600.66
    Reliance Industries Ltd.Refineries 9.110.62
    Tech Mahindra Ltd.IT Consulting & Software 9.080.62
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 8.820.60
    Nexus Select TrustReal Estate Investment Trusts (REIT) 8.580.59
    Fortis Healthcare Ltd.Hospitals & Medical Services 8.430.58
    Ultratech Cement Ltd.Cement 8.150.56
    TD Power Systems Ltd.Engineering - Heavy 7.350.50
    Metropolis Healthcare Ltd.Hospitals & Medical Services 7.120.49
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 6.970.48
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 6.690.46
    Biocon Ltd.Pharmaceuticals 6.200.42
    Cummins India Ltd.Engines 5.660.39
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 5.600.38
    Infosys Ltd.IT Consulting & Software 5.550.38
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 5.520.38
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 5.310.36
    Eternal Ltd.E-Commerce/E-Retail 4.850.33
    Avenue Supermarts Ltd.Retail - Departmental Stores 4.730.32
    Amber Enterprises India Ltd.Domestic Appliances 4.680.32
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4.290.29
    SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 3.830.26
    Godrej Consumer Products Ltd.Personal Care 3.650.25
    LG Electronics India Ltd.Consumer Electronics 3.380.23
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 3.330.23
    Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 3.130.21
    Max Financial Services Ltd.Finance & Investments 2.870.20
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 2.570.18
    Whirlpool of India Ltd.Consumer Electronics 2.370.16
    NTPC Ltd.Power - Generation/Distribution 2.360.16
    Abbott India Ltd.Pharmaceuticals 2.350.16
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 2.240.15
    Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 2.130.15
    V-Guard Industries Ltd.Domestic Appliances 1.440.10
    ITC Ltd.Cigarettes & Tobacco Products 1.240.08
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 1.100.08
    SBI funds Management ltd.Finance - Mutual Funds 0.470.03
    Equity
    Dhoot Transmission Ltd.Auto Ancl - Electrical 0.210.01
    8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) 53.663.66
    7.79% Tata Capital Housing Finance Ltd. (18/06/2030) 48.773.33
    7.48% National Bank for Agriculture and Rural Development (15/09/2028) 37.112.53
    8.20% Adani Power Ltd. (25/01/2029) 34.702.37
    9.75% Nuvama Wealth Finance Ltd. (16/04/2027) 30.122.06
    7.30% Bharti Telecom Ltd. (01/12/2027) 29.702.03
    5.00% GMR Airports Ltd. (13/02/2027) 26.571.81
    8.37% REC Ltd. (07/12/2028)Finance - Term Lending Institutions 25.221.72
    9.40% Vedanta Ltd. (20/02/2027) 25.041.71
    8.95% Vedanta Ltd. (16/03/2029) 25.031.71
    5.02% GMR Airports Ltd. (09/09/2029) 24.971.70
    7.20% Knowledge Realty Trust (26/09/2028) 24.611.68
    8.31% Aditya Birla Capital Ltd. (11/07/2034) 24.381.66
    7.84% Bajaj Housing Finance Ltd. (23/09/2032) 24.251.66
    7.09% Indian Railway Finance Corporation Ltd. (16/12/2034) 23.591.61
    8.52% Muthoot Finance Ltd. (07/04/2028) 19.861.36
    9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) 19.781.35
    7.60% Power Finance Corporation Ltd. (08/09/2031) 19.581.34
    6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) 19.581.34
    5.00% GMR Airports Ltd. (13/08/2028) 16.141.10
    8.75% Bharti Telecom Ltd. (05/11/2029) 15.081.03
    8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) 14.691.00
    7.53% Bajaj Housing Finance Ltd. (28/09/2029) 14.651.00
    7.01% National Bank for Agriculture and Rural Development (16/03/2029) 14.641.00
    8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) 12.420.85
    India Universal Trust AL2 (21/11/2030) 9.930.68
    7.67% Indian Railway Finance Corporation Ltd. (15/12/2033) 9.820.67
    6.85% National Bank for Agriculture and Rural Development (19/01/2029) 9.750.67
    7.16% National Bank for Agriculture and Rural Development (14/12/2029) 9.740.66
    7.50% Tata Capital Housing Finance Ltd. (16/02/2032) 9.590.65
    7.75% Tata Capital Housing Finance Ltd. (18/05/2027) 5.990.41
    India Universal Trust AL2 (21/09/2027) 5.570.38
    8.85% REC Ltd. (16/04/2029) 5.080.35
    7.96% Embassy Office Parks Reit (27/09/2027) 5.000.34
    8.23% Kotak Mahindra Prime Ltd. (21/04/2027) 5.000.34
    7.84% LIC Housing Finance Ltd. (11/05/2027) 4.990.34
    7.71% Tata Capital Housing Finance Ltd. (14/01/2028) 4.960.34
    7.40% Bajaj Finance Ltd. (12/03/2029) 4.880.33
    8.15% Tata Capital Housing Finance Ltd. (19/08/2032) 4.860.33
    7.89% Bajaj Housing Finance Ltd. (08/09/2032) 4.860.33
    7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) 0.990.07
    7.85% LIC Housing Finance Ltd. (18/08/2032) 0.980.07
    Debt
    7.57% National Bank for Agriculture and Rural Development (03/01/2035) 0.870.06
    National Bank for Financing Infrastructure and Development (04/03/2027) 12.170.83
    Certificate of Deposits
    National Bank for Agriculture and Rural Development (14/01/2027) 4.920.34
    Floating Rate Notes
    8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) 49.903.41
    Government of India (22/09/2033) (FRB) 46.603.18
    State Government Securities (14/10/2051) 30.292.07
    State Government Securities (10/06/2046) 29.131.99
    0% GOI - (15/04/2035) STRIPS 14.280.97
    0% GOI - (12/09/2027) STRIPS 10.380.71
    Government of India (15/04/2039) 9.860.67
    State Government Securities (21/08/2034)Finance & Investments 6.160.42
    Government of India (18/06/2031) 4.960.34
    State Government Securities (14/08/2029)Finance & Investments 4.950.34
    State Government Securities (18/03/2030) 4.910.34
    State Government Securities (20/02/2039)Finance & Investments 4.650.32
    State Government Securities (25/06/2039)Finance & Investments 4.630.32
    0% GOI - (15/12/2029) STRIPS 4.200.29
    State Government Securities (27/12/2035)Finance & Investments 2.940.20
    State Government Securities (23/09/2030)Finance & Investments 1.950.13
    Government of India (15/04/2065) 1.460.10
    0% GOI - (19/03/2029) STRIPS 1.120.08
    Government of India (01/12/2044)Others - Not Mentioned 1.050.07
    Government of India (22/04/2064) 0.500.03
    State Government Securities (25/05/2034)Finance & Investments 0.490.03
    State Government Securities (22/03/2028) 0.030.00
    State Government Securities (22/03/2029) 0.030.00
    State Government Securities (22/03/2030) 0.030.00
    State Government Securities (22/03/2031) 0.030.00
    Government Securities
    State Government Securities (22/03/2032) 0.030.00
    Corporate Debt Mkt Devp. Fund-A2 5.060.35
    Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund 2.060.14
    Mutual Fund Units
    Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth 1.510.10
    Net Receivables/(Payables)
    Net Receivable / Payable 9.200.64
    IndiGrid Infrastructure TrustInvestment Trust 10.790.74
    Raajmarg Infra Investment TrustInvestment Trust 5.160.35
    Cube Highways TrustInvestment Trust 1.450.10
    Others
    IRB Invit FundInvestment Trust 0.200.01
    Treps/Reverse Repo
    TREPS 56.813.88
    JTPM Metal Traders Ltd. (29/09/2028) (ZCB) 46.543.18
    Jubilant Bevco Ltd. (31/05/2028) (ZCB) 28.171.92
    Total1465.01100.00

    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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