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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(24/07/2026) 20.4000
Percentage Returns
1 Month Ago -0.39%
3 Months Ago 3.34%
1 Year Ago 1.29%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 71.495.92
HDFC Bank LimitedFinance - Banks - Private Sector 47.983.97
Reliance Industries LimitedRefineries 42.843.55
Axis Bank LimitedFinance - Banks - Private Sector 36.453.02
Bharti Airtel LimitedTelecom Services 30.992.56
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 28.922.39
Infosys LimitedIT Consulting & Software 27.642.29
State Bank of IndiaFinance - Banks - Public Sector 26.442.19
MEESHO LTDE-Commerce/E-Retail 26.172.17
Shriram Finance LtdNon-Banking Financial Company (NBFC) 25.012.07
Hindalco Industries LimitedAluminium 24.872.06
Trent LimitedRetail - Apparel/Accessories 23.691.96
AU Small Finance Bank LimitedFinance - Banks - Private Sector 21.561.78
Larsen & Toubro LimitedConstruction, Contracting & Engineering 20.741.72
Eternal LimitedE-Commerce/E-Retail 20.511.70
Rainbow Childrens Medicare LimitedHospitals & Medical Services 20.441.69
Samvardhana Motherson International LimitedAuto Ancl - Electrical 20.181.67
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 19.781.64
Inventurus Knowledge Solutions LtdIT Enabled Services 19.731.63
Tech Mahindra LimitedIT Consulting & Software 19.671.63
Varun Beverages LimitedNon-Alcoholic Beverages 19.291.60
Kfin Technologies LtdFinance & Investments 17.601.46
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 17.561.45
Dabur India LimitedPersonal Care 16.891.40
Bharat Heavy Electricals LimitedEngineering - Heavy 16.581.37
Grasim Industries LimitedCement 15.501.28
Thyrocare Technologies LimitedHospitals & Medical Services 15.401.27
UPL LimitedAgro Chemicals/Pesticides 15.301.27
Century Plyboards (India) LimitedPlywood/Laminates 14.981.24
PB Fintech LimitedFinancial Technologies (Fintech) 14.661.21
Arvind LimitedTextiles - Denim 14.641.21
CESC LimitedPower - Generation/Distribution 14.521.20
Emcure Pharmaceuticals LtdPharmaceuticals 14.271.18
Dixon Technologies (India) LimitedConsumer Electronics 14.141.17
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 13.931.15
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 13.911.15
SAMHI Hotels LtdHotels, Resorts & Restaurants 13.841.15
Ambuja Cements LimitedCement 13.711.13
Adani Ports and Special Economic Zone LimitedPort & Port Services 13.581.12
IndusInd Bank LimitedFinance - Banks - Private Sector 13.531.12
V-Guard Industries LimitedDomestic Appliances 13.521.12
Max Financial Services LimitedFinance & Investments 13.461.11
KPIT Technologies LimitedIT Consulting & Software 13.431.11
Hindustan Aeronautics LimitedAerospace & Defense 13.141.09
Minda Corporation LimitedAuto Ancl - Others 12.781.06
Godrej Consumer Products LimitedPersonal Care 12.631.04
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 12.611.04
Greenply Industries LtdPlywood/Laminates 12.441.03
Gokaldas Exports LtdTextiles - Readymade Apparels 12.311.02
Tata Motors LimitedAuto - LCVs/HCVs 12.271.02
One 97 Communications LimitedFinancial Technologies (Fintech) 11.990.99
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.770.97
Aster DM Healthcare LimitedHospitals & Medical Services 11.770.97
Bikaji Foods International LtdFood Processing & Packaging 11.160.92
TIMKEN INDIA LTDBearings 10.980.91
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 10.740.89
LTIMindtree LimitedIT Consulting & Software 10.610.88
Jindal Steel & Power LimitedSteel - Sponge Iron 10.600.88
United Breweries LimitedBeverages & Distilleries 10.510.87
Jubilant Pharmova LtdPharmaceuticals 10.220.85
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 9.330.77
Vedanta Aluminium Metal LtdAluminium 9.130.76
Balrampur Chini Mills LimitedSugar 8.670.72
Cyient LimitedIT Consulting & Software 7.950.66
Persistent Systems LimitedIT Consulting & Software 7.530.62
Dr. Lal Path Labs LimitedHospitals & Medical Services 6.640.55
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 6.170.51
Cello World LtdDomestic Appliances 6.120.51
Devyani International LimitedHotels, Resorts & Restaurants 6.010.50
Equity
Bharat Bijlee LimitedElectric Equipment - Transformers 5.850.48
Net Receivables/(Payables)
Net Receivables / (Payables) 1.380.11
Clearing Corporation of India Limited 15.581.29
Total1208.19100.00