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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Bal Bhavishya Yojna
Fund Aditya Birla Sun Life Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(15/06/2026) 20.2300
Percentage Returns
1 Month Ago 2.59%
3 Months Ago 10.25%
1 Year Ago 3.37%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 65.325.50
HDFC Bank LimitedFinance - Banks - Private Sector 44.773.77
Reliance Industries LimitedRefineries 43.743.68
Axis Bank LimitedFinance - Banks - Private Sector 34.852.94
Infosys LimitedIT Consulting & Software 32.072.70
Bharti Airtel LimitedTelecom Services 30.602.58
Hindalco Industries LimitedAluminium 29.292.47
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 27.542.32
MEESHO LTDE-Commerce/E-Retail 24.932.10
Shriram Finance LtdNon-Banking Financial Company (NBFC) 22.731.91
State Bank of IndiaFinance - Banks - Public Sector 22.421.89
Tech Mahindra LimitedIT Consulting & Software 20.771.75
AU Small Finance Bank LimitedFinance - Banks - Private Sector 20.471.72
Larsen & Toubro LimitedConstruction, Contracting & Engineering 20.401.72
Trent LimitedRetail - Apparel/Accessories 20.321.71
Varun Beverages LimitedNon-Alcoholic Beverages 20.061.69
Rainbow Childrens Medicare LimitedHospitals & Medical Services 19.951.68
Samvardhana Motherson International LimitedAuto Ancl - Electrical 19.861.67
Inventurus Knowledge Solutions LtdIT Enabled Services 19.691.66
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 19.631.65
Eternal LimitedE-Commerce/E-Retail 19.421.64
Dabur India LimitedPersonal Care 17.741.49
UPL LimitedAgro Chemicals/Pesticides 17.271.45
Kfin Technologies LtdFinance & Investments 17.161.44
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 16.611.40
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 16.581.40
CESC LimitedPower - Generation/Distribution 15.661.32
Grasim Industries LimitedCement 15.611.31
Century Plyboards (India) LimitedPlywood/Laminates 15.471.30
KPIT Technologies LimitedIT Consulting & Software 15.441.30
PB Fintech LimitedFinancial Technologies (Fintech) 15.321.29
Emcure Pharmaceuticals LtdPharmaceuticals 14.921.26
Ambuja Cements LimitedCement 14.561.23
Max Financial Services LimitedFinance & Investments 14.231.20
Thyrocare Technologies LimitedHospitals & Medical Services 14.201.20
V-Guard Industries LimitedDomestic Appliances 13.831.16
Dixon Technologies (India) LimitedConsumer Electronics 13.671.15
Adani Ports and Special Economic Zone LimitedPort & Port Services 13.531.14
IndusInd Bank LimitedFinance - Banks - Private Sector 13.391.13
SAMHI Hotels LtdHotels, Resorts & Restaurants 13.111.10
Hindustan Aeronautics LimitedAerospace & Defense 12.911.09
Godrej Consumer Products LimitedPersonal Care 12.871.08
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 12.581.06
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.571.06
Bharat Heavy Electricals LimitedEngineering - Heavy 12.521.05
LTIMindtree LimitedIT Consulting & Software 12.181.03
Jindal Steel & Power LimitedSteel - Sponge Iron 12.071.02
Arvind LimitedTextiles - Denim 11.800.99
One 97 Communications LimitedFinancial Technologies (Fintech) 11.750.99
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.530.97
Minda Corporation LimitedAuto Ancl - Others 11.450.96
TIMKEN INDIA LTDBearings 11.440.96
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 11.370.96
Aster DM Healthcare LimitedHospitals & Medical Services 10.930.92
Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 10.880.92
Jubilant Pharmova LtdPharmaceuticals 10.470.88
Greenply Industries LtdPlywood/Laminates 10.410.88
United Breweries LimitedBeverages & Distilleries 10.370.87
Gokaldas Exports LtdTextiles - Readymade Apparels 9.750.82
Bikaji Foods International LtdFood Processing & Packaging 9.720.82
Persistent Systems LimitedIT Consulting & Software 9.040.76
Cyient LimitedIT Consulting & Software 8.280.70
Balrampur Chini Mills LimitedSugar 8.040.68
Vedanta Aluminium Metal LtdAluminium 7.500.63
Dr. Lal Path Labs LimitedHospitals & Medical Services 6.490.55
Devyani International LimitedHotels, Resorts & Restaurants 6.220.52
Cello World LtdDomestic Appliances 6.090.51
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 6.020.51
Bharat Bijlee LimitedElectric Equipment - Transformers 5.640.48
Tata Motors LimitedAuto - LCVs/HCVs 5.500.46
Malco Energy LtdMiscellaneous 1.250.11
Talwandi Sabo Power LtdMiscellaneous 0.740.06
Equity
Vedanta Iron and Steel LtdIron & Steel 0.360.03
Net Receivables/(Payables)
Net Receivables / (Payables) -0.50-0.04
Clearing Corporation of India Limited 20.041.69
Total1187.43100.00