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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(02/11/2026) 19.8300
Percentage Returns
1 Month Ago 0.05%
3 Months Ago -5.12%
1 Year Ago -3.08%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 68.715.74
HDFC Bank Ltd.Finance - Banks - Private Sector 42.613.56
Reliance Industries Ltd.Refineries 39.303.28
Axis Bank Ltd.Finance - Banks - Private Sector 33.212.77
Meesho Ltd.E-Commerce/E-Retail 30.982.59
Bharti Airtel Ltd.Telecom Services 29.402.45
Infosys Ltd.IT Consulting & Software 27.472.29
Eternal Ltd.E-Commerce/E-Retail 24.802.07
State Bank of IndiaFinance - Banks - Public Sector 24.712.06
Hindalco Industries Ltd.Aluminium 24.492.04
Welspun Corp Ltd.Steel - Tubes/Pipes 24.452.04
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 23.581.97
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 22.241.86
Tech Mahindra Ltd.IT Consulting & Software 21.341.78
Bharat Heavy Electricals Ltd.Engineering - Heavy 20.801.74
Inventurus Knowledge Solutions Ltd.IT Enabled Services 20.531.71
Grasim Industries Ltd.Cement 20.321.70
Bikaji Foods International Ltd.Food Processing & Packaging 19.381.62
GMR Airports Ltd.Airport & Airport Services 19.261.61
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 19.011.59
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 18.991.59
Trent Ltd.Retail - Apparel/Accessories 18.921.58
Larsen & Toubro Ltd.Construction, Contracting & Engineering 18.821.57
Torrent Pharmaceuticals Ltd.Pharmaceuticals 18.731.56
Arvind Ltd.Textiles - Denim 18.271.53
One 97 Communications Ltd.Financial Technologies (Fintech) 17.621.47
Kfin Technologies Ltd.Finance & Investments 16.801.40
Varun Beverages Ltd.Non-Alcoholic Beverages 16.421.37
Thyrocare Technologies Ltd.Hospitals & Medical Services 16.051.34
Dixon Technologies (India) Ltd.Consumer Electronics 15.541.30
Rentomojo Ltd.IT Consulting & Software 15.431.29
Wheels India Ltd.Auto Ancl - Dr. Trans & Steer - Wheels 15.171.27
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 14.761.23
Balrampur Chini Mills Ltd.Sugar 14.671.22
Timken India Ltd.Bearings 14.631.22
Vedanta Aluminium Metal Ltd.Aluminium 14.601.22
UPL Ltd.Agro Chemicals/Pesticides 14.461.21
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 14.351.20
SPR Auto Technologies Ltd.Auto Ancl - Engine Parts 14.221.19
Jindal Steel Ltd.Steel - Sponge Iron 14.191.18
PB Fintech Ltd.Financial Technologies (Fintech) 14.071.18
Hindustan Aeronautics Ltd.Aerospace & Defense 14.001.17
Emcure Pharmaceuticals Ltd.Pharmaceuticals 13.791.15
SBI Life Insurance Co. Ltd.Finance - Life Insurance 13.571.13
Adani Ports and Special Economic Zone Ltd.Port & Port Services 13.491.13
V-Guard Industries Ltd.Domestic Appliances 13.361.12
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 13.281.11
IndusInd Bank Ltd.Finance - Banks - Private Sector 13.201.10
Minda Corporation Ltd.Auto Ancl - Others 12.711.06
Greenply Industries Ltd.Plywood/Laminates 12.581.05
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 12.511.04
Tata Motors Ltd.Auto - LCVs/HCVs 12.231.02
Ambuja Cements Ltd.Cement 12.161.02
LTM Ltd.IT Consulting & Software 12.141.01
Max Financial Services Ltd.Finance & Investments 11.670.97
Jubilant Pharmova Ltd.Pharmaceuticals 10.820.90
Godrej Consumer Products Ltd.Personal Care 10.630.89
KPIT Technologies Ltd.IT Consulting & Software 9.980.83
Gokaldas Exports Ltd.Textiles - Readymade Apparels 9.700.81
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 9.600.80
Persistent Systems Ltd.IT Consulting & Software 9.190.77
United Breweries Ltd.Beverages & Distilleries 9.100.76
Cyient Ltd.IT Consulting & Software 8.790.73
Dynamatic Technologies Ltd.Electronics - Equipment/Components 8.050.67
Honasa Consumer Ltd.Personal Care 7.670.64
Devyani International Ltd.Hotels, Resorts & Restaurants 7.520.63
Equity
Tata Consumer Products Ltd.Tea & Coffee 4.570.38
Net Receivables/(Payables)
Net Receivable / Payable -1.78-0.15
TREPS 19.651.64
Total1197.45100.00