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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(22/08/2025) 19.7800
Percentage Returns
1 Month Ago -1.64%
3 Months Ago 3.24%
1 Year Ago -2.13%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 79.986.99
HDFC Bank LimitedFinance - Banks - Private Sector 60.675.30
Reliance Industries LimitedRefineries 46.034.02
Infosys LimitedIT Consulting & Software 43.973.84
Bharti Airtel LimitedTelecom Services 32.032.80
Axis Bank LimitedFinance - Banks - Private Sector 28.942.53
Larsen & Toubro LimitedConstruction, Contracting & Engineering 27.912.44
Maruti Suzuki India LimitedAuto - Cars & Jeeps 25.052.19
Eternal LimitedE-Commerce/E-Retail 23.852.08
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 21.481.88
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 20.651.80
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 20.111.76
NAZARA TECHNOLOGIES LTDDigital Entertainment 20.091.75
Varun Beverages LimitedNon-Alcoholic Beverages 19.861.73
Hindalco Industries LimitedAluminium 19.811.73
AU Small Finance Bank LimitedFinance - Banks - Private Sector 19.121.67
State Bank of IndiaFinance - Banks - Public Sector 18.521.62
LTIMindtree LimitedIT Consulting & Software 18.051.58
SAMHI Hotels LtdHotels, Resorts & Restaurants 17.901.56
V-Guard Industries LimitedDomestic Appliances 17.221.50
United Breweries LimitedBeverages & Distilleries 15.291.34
Inventurus Knowledge Solutions LtdIT Enabled Services 15.161.32
Shriram Finance LtdNon-Banking Financial Company (NBFC) 15.141.32
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 14.741.29
Century Plyboards (India) LimitedPlywood/Laminates 14.631.28
CESC LimitedPower - Generation/Distribution 14.581.27
TD Power Systems LimitedEngineering - Heavy 14.251.24
Emcure Pharmaceuticals LtdPharmaceuticals 14.041.23
Grasim Industries LimitedCement 13.731.20
Ambuja Cements LimitedCement 13.341.16
GAIL (India) LimitedGas Transmission/Marketing 13.331.16
Dabur India LimitedPersonal Care 13.231.16
Tech Mahindra LimitedIT Consulting & Software 13.171.15
Max Financial Services LimitedFinance & Investments 12.761.11
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 12.541.10
Bank of BarodaFinance - Banks - Public Sector 12.351.08
Vedanta LimitedMining/Minerals 12.341.08
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.201.07
Trent LimitedRetail - Apparel/Accessories 12.101.06
Aster DM Healthcare LimitedHospitals & Medical Services 12.071.05
Gokaldas Exports LtdTextiles - Readymade Apparels 11.981.05
Tata Power Company LimitedPower - Generation/Distribution 11.931.04
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.871.04
IndusInd Bank LimitedFinance - Banks - Private Sector 11.701.02
Samvardhana Motherson International LimitedAuto Ancl - Electrical 11.300.99
Bikaji Foods International LtdFood Processing & Packaging 11.170.98
Cyient LimitedIT Consulting & Software 11.000.96
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 10.880.95
REC LimitedFinance - Term Lending Institutions 10.870.95
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 10.760.94
TIMKEN INDIA LTDBearings 10.460.91
Cello World LtdDomestic Appliances 9.840.86
Tata Motors LimitedAuto - LCVs/HCVs 9.660.84
Jindal Steel & Power LimitedSteel - Sponge Iron 9.650.84
Dalmia Bharat LimitedCement 9.410.82
Akums Drugs & Pharmaceuticals LtdPharmaceuticals 9.350.82
Thyrocare Technologies LimitedHospitals & Medical Services 9.340.82
Balrampur Chini Mills LimitedSugar 9.170.80
City Union Bank LimitedFinance - Banks - Private Sector 8.890.78
Greenply Industries LtdPlywood/Laminates 8.770.77
Fortis Healthcare LimitedHospitals & Medical Services 8.570.75
Go Fashion India LimitedRetail - Apparel/Accessories 8.460.74
NTPC LimitedPower - Generation/Distribution 8.360.73
Hindustan Petroleum Corporation LimitedRefineries 8.030.70
Siemens LimitedElectric Equipment - General 7.020.61
Siemens LimitedInstrumentation & Process Control 6.570.57
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 6.380.56
Devyani International LimitedHotels, Resorts & Restaurants 5.540.48
Jubilant Pharmova LtdPharmaceuticals 5.390.47
Minda Corporation LimitedAuto Ancl - Others 4.990.44
Cyient DLM LtdElectronics - Equipment/Components 3.590.31
Godrej Consumer Products LimitedPersonal Care 3.150.27
Equity
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 0.040.00
Net Receivables/(Payables)
Net Receivables / (Payables) 0.250.02
Clearing Corporation of India Limited 8.380.73
Total1144.93100.00