KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on May 16, 2025 >>  ABB India 5825.8  [ 1.59% ]  ACC 1926.2  [ 2.31% ]  Ambuja Cements 563.3  [ 2.96% ]  Asian Paints Ltd. 2353.15  [ 0.98% ]  Axis Bank Ltd. 1208.3  [ 0.06% ]  Bajaj Auto 8487.15  [ 1.91% ]  Bank of Baroda 236.85  [ 1.02% ]  Bharti Airtel 1814.35  [ -2.81% ]  Bharat Heavy Ele 250.35  [ 1.89% ]  Bharat Petroleum 320.15  [ 1.01% ]  Britannia Ind. 5502.6  [ 0.71% ]  Cipla 1499.7  [ -0.17% ]  Coal India 404.7  [ 0.06% ]  Colgate Palm. 2690.25  [ 1.26% ]  Dabur India 476.4  [ 1.61% ]  DLF Ltd. 715.95  [ 0.92% ]  Dr. Reddy's Labs 1230.5  [ -0.35% ]  GAIL (India) 186.3  [ 0.70% ]  Grasim Inds. 2802.2  [ -0.81% ]  HCL Technologies 1659.75  [ -2.14% ]  HDFC Bank 1933.65  [ -0.01% ]  Hero MotoCorp 4338.55  [ 0.39% ]  Hindustan Unilever L 2381  [ 1.10% ]  Hindalco Indus. 657.45  [ -0.60% ]  ICICI Bank 1453.65  [ 0.19% ]  Indian Hotels Co 766.05  [ 0.26% ]  IndusInd Bank 782.3  [ 0.26% ]  Infosys L 1589.75  [ -1.46% ]  ITC Ltd. 435.6  [ 0.73% ]  Jindal St & Pwr 981.8  [ 1.48% ]  Kotak Mahindra Bank 2107.9  [ 0.08% ]  L&T 3605.7  [ -0.34% ]  Lupin Ltd. 2068.35  [ -0.15% ]  Mahi. & Mahi 3134.55  [ -0.30% ]  Maruti Suzuki India 12994  [ 0.36% ]  MTNL 44.8  [ 5.02% ]  Nestle India 2410.55  [ 0.52% ]  NIIT Ltd. 139.35  [ -0.04% ]  NMDC Ltd. 70.21  [ 0.23% ]  NTPC 343.15  [ 0.35% ]  ONGC 247.2  [ -0.12% ]  Punj. NationlBak 98.9  [ 0.61% ]  Power Grid Corpo 300.3  [ 0.23% ]  Reliance Inds. 1456.6  [ 0.19% ]  SBI 791.85  [ -1.96% ]  Vedanta 441  [ -0.65% ]  Shipping Corpn. 188.85  [ 9.26% ]  Sun Pharma. 1734.95  [ -0.27% ]  Tata Chemicals 859.75  [ 0.92% ]  Tata Consumer Produc 1162.65  [ 1.40% ]  Tata Motors 730.7  [ 0.36% ]  Tata Steel 157.45  [ 0.06% ]  Tata Power Co. 405.7  [ 1.93% ]  Tata Consultancy 3562.95  [ -0.50% ]  Tech Mahindra 1616.2  [ -0.72% ]  UltraTech Cement 11901.5  [ 0.10% ]  United Spirits 1535.6  [ -0.21% ]  Wipro 254.3  [ -0.86% ]  Zee Entertainment En 129.55  [ 2.05% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Aditya Birla Sun Life Bal Bhavishya Yojna
Fund Aditya Birla Sun Life Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(16/05/2025) 19.3500
Percentage Returns
1 Month Ago 7.32%
3 Months Ago 10.51%
1 Year Ago 7.92%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 77.047.28
HDFC Bank LimitedFinance - Banks - Private Sector 57.875.47
Reliance Industries LimitedRefineries 46.524.40
Infosys LimitedIT Consulting & Software 43.714.13
Axis Bank LimitedFinance - Banks - Private Sector 33.883.20
Bharti Airtel LimitedTelecom Services 31.192.95
Larsen & Toubro LimitedConstruction, Contracting & Engineering 25.642.42
Maruti Suzuki India LimitedAuto - Cars & Jeeps 24.352.30
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 22.032.08
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.881.78
State Bank of IndiaFinance - Banks - Public Sector 18.341.73
Hindalco Industries LimitedAluminium 18.111.71
Eternal LimitedE-Commerce/E-Retail 18.021.70
AU Small Finance Bank LimitedFinance - Banks - Private Sector 17.501.65
United Breweries LimitedBeverages & Distilleries 16.971.60
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 16.841.59
Max Financial Services LimitedFinance - Life Insurance 16.311.54
V-Guard Industries LimitedDomestic Appliances 16.251.54
LTIMindtree LimitedIT Consulting & Software 16.221.53
Hindustan Petroleum Corporation LimitedRefineries 15.621.48
TD Power Systems LimitedEngineering - Heavy 15.131.43
Welspun Living LimitedTextiles - Terry Towels 15.091.43
NAZARA TECHNOLOGIES LTDDigital Entertainment 15.041.42
IndusInd Bank LimitedFinance - Banks - Private Sector 14.791.40
Shriram Finance LtdNon-Banking Financial Company (NBFC) 14.681.39
SAMHI Hotels LtdHotels, Resorts & Restaurants 14.261.35
GAIL (India) LimitedGas Transmission/Marketing 14.181.34
Inventurus Knowledge Solutions LtdIT Enabled Services 14.101.33
CESC LimitedPower - Generation/Distribution 13.681.29
Tech Mahindra LimitedIT Consulting & Software 13.531.28
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 13.251.25
Bank of BarodaFinance - Banks - Public Sector 12.971.23
Trent LimitedRetail - Apparel/Accessories 12.471.18
Dabur India LimitedPersonal Care 12.191.15
Vedanta LimitedMining/Minerals 12.161.15
Ambuja Cements LimitedCement 12.141.15
Gokaldas Exports LtdTextiles - Readymade Apparels 11.961.13
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 11.951.13
REC LimitedFinance - Term Lending Institutions 11.551.09
Tata Power Company LimitedPower - Generation/Distribution 11.531.09
Aster DM Healthcare LimitedHospitals & Medical Services 11.091.05
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 10.901.03
Cyient LimitedIT Consulting & Software 10.831.02
Bikaji Foods International LtdFood Processing & Packaging 10.430.99
Samvardhana Motherson International LimitedAuto Ancl - Electrical 10.330.98
Emcure Pharmaceuticals LtdPharmaceuticals 10.180.96
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 9.980.94
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 9.920.94
Chalet Hotels LimitedHotels, Resorts & Restaurants 9.500.90
Akums Drugs & Pharmaceuticals LtdPharmaceuticals 9.400.89
Tata Motors LimitedAuto - LCVs/HCVs 9.340.88
Jindal Steel & Power LimitedSteel - Sponge Iron 8.960.85
NTPC LimitedPower - Generation/Distribution 8.860.84
Cello World LtdDomestic Appliances 8.720.82
Balrampur Chini Mills LimitedSugar 8.610.81
Dalmia Bharat LimitedCement 8.180.77
Go Fashion India LimitedRetail - Apparel/Accessories 8.070.76
Greenply Industries LtdPlywood/Laminates 7.900.75
TIMKEN INDIA LTDBearings 7.730.73
City Union Bank LimitedFinance - Banks - Private Sector 7.330.69
Fortis Healthcare LimitedHospitals & Medical Services 6.860.65
Siemens LimitedInstrumentation & Process Control 6.290.59
Devyani International LimitedHotels, Resorts & Restaurants 6.070.57
Marathon Nextgen Realty Ltd.Construction, Contracting & Engineering 5.920.56
Siemens LimitedInstrumentation & Process Control 5.370.51
Mankind Pharma LtdPharmaceuticals 4.260.40
Cyient DLM LtdElectronics - Equipment/Components 3.570.34
Godrej Consumer Products LimitedPersonal Care 3.150.30
Equity
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 1.700.16
Net Receivables/(Payables)
Net Receivables / (Payables) 0.700.07
Clearing Corporation of India Limited 10.270.97
Total1058.35100.00