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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(19/11/2025) 20.5700
Percentage Returns
1 Month Ago 1.98%
3 Months Ago 3.42%
1 Year Ago 8.89%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 72.636.11
HDFC Bank LimitedFinance - Banks - Private Sector 59.364.99
Reliance Industries LimitedRefineries 49.214.14
Infosys LimitedIT Consulting & Software 43.193.63
Bharti Airtel LimitedTelecom Services 34.372.89
Axis Bank LimitedFinance - Banks - Private Sector 33.402.81
Maruti Suzuki India LimitedAuto - Cars & Jeeps 32.162.70
Larsen & Toubro LimitedConstruction, Contracting & Engineering 30.942.60
Eternal LimitedE-Commerce/E-Retail 24.632.07
Hindalco Industries LimitedAluminium 24.592.07
AU Small Finance Bank LimitedFinance - Banks - Private Sector 22.641.90
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 22.481.89
State Bank of IndiaFinance - Banks - Public Sector 21.791.83
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 20.861.75
Thyrocare Technologies LimitedHospitals & Medical Services 20.611.73
Ambuja Cements LimitedCement 18.381.55
Shriram Finance LtdNon-Banking Financial Company (NBFC) 17.971.51
Varun Beverages LimitedNon-Alcoholic Beverages 17.851.50
LTIMindtree LimitedIT Consulting & Software 17.051.43
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 16.631.40
Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 16.431.38
SAMHI Hotels LtdHotels, Resorts & Restaurants 16.361.38
V-Guard Industries LimitedDomestic Appliances 16.331.37
Rainbow Childrens Medicare LimitedHospitals & Medical Services 15.801.33
Inventurus Knowledge Solutions LtdIT Enabled Services 15.721.32
CESC LimitedPower - Generation/Distribution 15.481.30
Century Plyboards (India) LimitedPlywood/Laminates 15.091.27
Grasim Industries LimitedCement 14.461.22
Bank of BarodaFinance - Banks - Public Sector 14.451.22
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 14.431.21
Vedanta LimitedMining/Minerals 14.311.20
United Breweries LimitedBeverages & Distilleries 14.121.19
GAIL (India) LimitedGas Transmission/Marketing 13.711.15
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 13.361.12
Max Financial Services LimitedFinance & Investments 13.151.11
Emcure Pharmaceuticals LtdPharmaceuticals 13.131.10
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 12.871.08
Tech Mahindra LimitedIT Consulting & Software 12.821.08
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 12.731.07
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 12.611.06
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 12.441.05
Samvardhana Motherson International LimitedAuto Ancl - Electrical 12.251.03
Dabur India LimitedPersonal Care 12.191.03
Tata Power Company LimitedPower - Generation/Distribution 12.151.02
Gokaldas Exports LtdTextiles - Readymade Apparels 11.820.99
IndusInd Bank LimitedFinance - Banks - Private Sector 11.640.98
Jubilant Pharmova LtdPharmaceuticals 11.580.97
Trent LimitedRetail - Apparel/Accessories 11.320.95
Bikaji Foods International LtdFood Processing & Packaging 10.880.91
Cello World LtdDomestic Appliances 10.830.91
Jindal Steel & Power LimitedSteel - Sponge Iron 10.670.90
Cyient LimitedIT Consulting & Software 10.600.89
Minda Corporation LimitedAuto Ancl - Others 10.340.87
REC LimitedFinance - Term Lending Institutions 10.310.87
Aster DM Healthcare LimitedHospitals & Medical Services 10.170.86
TIMKEN INDIA LTDBearings 9.910.83
NAZARA TECHNOLOGIES LTDDigital Entertainment 9.550.80
City Union Bank LimitedFinance - Banks - Private Sector 9.490.80
NTPC LimitedPower - Generation/Distribution 8.420.71
Godrej Consumer Products LimitedPersonal Care 8.390.71
Greenply Industries LtdPlywood/Laminates 8.310.70
TD Power Systems LimitedEngineering - Heavy 7.780.65
Balrampur Chini Mills LimitedSugar 7.170.60
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 6.990.59
UPL LimitedAgro Chemicals/Pesticides 6.680.56
Go Fashion India LimitedRetail - Apparel/Accessories 6.620.56
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 5.950.50
Devyani International LimitedHotels, Resorts & Restaurants 5.490.46
Tata Capital LimitedFinance & Investments 5.230.44
Tata Motors LimitedAuto - LCVs/HCVs 3.780.32
Equity
Cyient DLM LtdElectronics - Equipment/Components 3.600.30
Net Receivables/(Payables)
Net Receivables / (Payables) -3.12-0.26
Clearing Corporation of India Limited 21.621.82
Total1189.13100.00