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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(25/04/2025) 18.3400
Percentage Returns
1 Month Ago 1.61%
3 Months Ago 0.76%
1 Year Ago 2.23%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 72.797.10
HDFC Bank LimitedFinance - Banks - Private Sector 54.965.36
Infosys LimitedIT Consulting & Software 45.774.46
Reliance Industries LimitedRefineries 42.224.12
Axis Bank LimitedFinance - Banks - Private Sector 31.513.07
Bharti Airtel LimitedTelecom Services 29.002.83
Larsen & Toubro LimitedConstruction, Contracting & Engineering 26.802.61
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 24.972.43
Maruti Suzuki India LimitedAuto - Cars & Jeeps 22.892.23
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 20.321.98
Hindalco Industries LimitedAluminium 19.791.93
Welspun Living LimitedTextiles - Terry Towels 18.731.83
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 18.521.81
State Bank of IndiaFinance - Banks - Public Sector 17.941.75
V-Guard Industries LimitedDomestic Appliances 16.021.56
LTIMindtree LimitedIT Consulting & Software 15.881.55
Shriram Finance LtdNon-Banking Financial Company (NBFC) 15.741.54
United Breweries LimitedBeverages & Distilleries 15.711.53
Zomato LimitedE-Commerce/E-Retail 15.631.52
Fortis Healthcare LimitedHospitals & Medical Services 15.291.49
Hindustan Petroleum Corporation LimitedRefineries 14.861.45
Inventurus Knowledge Solutions LtdIT Enabled Services 14.601.42
TD Power Systems LimitedEngineering - Heavy 14.371.40
Max Financial Services LimitedFinance - Life Insurance 14.351.40
NAZARA TECHNOLOGIES LTDDigital Entertainment 14.091.37
AU Small Finance Bank LimitedFinance - Banks - Private Sector 13.791.34
GAIL (India) LimitedGas Transmission/Marketing 13.731.34
Vedanta LimitedMining/Minerals 13.441.31
CESC LimitedPower - Generation/Distribution 13.241.29
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 13.031.27
Trent LimitedRetail - Apparel/Accessories 12.841.25
Tech Mahindra LimitedIT Consulting & Software 12.761.24
Dabur India LimitedPersonal Care 12.661.23
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.381.21
Ambuja Cements LimitedCement 12.111.18
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 11.881.16
Bank of BarodaFinance - Banks - Public Sector 11.861.16
REC LimitedFinance - Term Lending Institutions 11.801.15
Cyient LimitedIT Consulting & Software 11.541.12
Siemens LimitedInstrumentation & Process Control 11.431.12
Gokaldas Exports LtdTextiles - Readymade Apparels 11.371.11
Tata Power Company LimitedPower - Generation/Distribution 11.261.10
SAMHI Hotels LtdHotels, Resorts & Restaurants 11.151.09
Emcure Pharmaceuticals LtdPharmaceuticals 10.681.04
Aster DM Healthcare LimitedHospitals & Medical Services 10.621.04
Samvardhana Motherson International LimitedAuto Ancl - Electrical 10.150.99
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 10.020.98
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 9.980.97
Bikaji Foods International LtdFood Processing & Packaging 9.840.96
Chalet Hotels LimitedHotels, Resorts & Restaurants 9.830.96
Tata Motors LimitedAuto - LCVs/HCVs 9.780.95
Jindal Steel & Power LimitedSteel - Sponge Iron 9.120.89
NTPC LimitedPower - Generation/Distribution 8.940.87
IndusInd Bank LimitedFinance - Banks - Private Sector 8.870.86
TIMKEN INDIA LTDBearings 8.670.85
Cello World LtdDomestic Appliances 8.670.85
Balrampur Chini Mills LimitedSugar 8.560.83
Akums Drugs & Pharmaceuticals LtdPharmaceuticals 8.520.83
Go Fashion India LimitedRetail - Apparel/Accessories 6.910.67
City Union Bank LimitedFinance - Banks - Private Sector 6.520.64
Marathon Nextgen Realty Ltd.Construction, Contracting & Engineering 6.220.61
Greenply Industries LtdPlywood/Laminates 5.350.52
Mankind Pharma LtdPharmaceuticals 4.190.41
Cyient DLM LtdElectronics - Equipment/Components 3.650.36
Devyani International LimitedHotels, Resorts & Restaurants 3.450.34
Equity
Godrej Consumer Products LimitedPersonal Care 2.900.28
Net Receivables/(Payables)
Net Receivables / (Payables) -1.45-0.14
Clearing Corporation of India Limited 10.431.02
Total1025.44100.00