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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(15/05/2026) 19.7200
Percentage Returns
1 Month Ago 0.25%
3 Months Ago -2.04%
1 Year Ago 2.23%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 65.685.59
Reliance Industries LimitedRefineries 47.374.03
HDFC Bank LimitedFinance - Banks - Private Sector 46.403.95
Axis Bank LimitedFinance - Banks - Private Sector 34.362.92
Infosys LimitedIT Consulting & Software 32.652.78
Bharti Airtel LimitedTelecom Services 31.572.69
MEESHO LTDE-Commerce/E-Retail 29.182.48
Larsen & Toubro LimitedConstruction, Contracting & Engineering 28.122.39
Hindalco Industries LimitedAluminium 26.992.30
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 25.342.16
State Bank of IndiaFinance - Banks - Public Sector 24.842.11
Inventurus Knowledge Solutions LtdIT Enabled Services 23.582.01
Shriram Finance LtdNon-Banking Financial Company (NBFC) 22.501.91
AU Small Finance Bank LimitedFinance - Banks - Private Sector 21.121.80
Tech Mahindra LimitedIT Consulting & Software 20.631.76
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 19.971.70
Trent LimitedRetail - Apparel/Accessories 19.941.70
Varun Beverages LimitedNon-Alcoholic Beverages 19.521.66
Eternal LimitedE-Commerce/E-Retail 19.141.63
Rainbow Childrens Medicare LimitedHospitals & Medical Services 18.101.54
Dabur India LimitedPersonal Care 17.661.50
UPL LimitedAgro Chemicals/Pesticides 17.191.46
Emcure Pharmaceuticals LtdPharmaceuticals 16.801.43
CESC LimitedPower - Generation/Distribution 16.131.37
Century Plyboards (India) LimitedPlywood/Laminates 15.951.36
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 15.631.33
V-Guard Industries LimitedDomestic Appliances 14.881.27
Ambuja Cements LimitedCement 14.441.23
Samvardhana Motherson International LimitedAuto Ancl - Electrical 14.091.20
Grasim Industries LimitedCement 13.971.19
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 13.881.18
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 13.841.18
Max Financial Services LimitedFinance & Investments 13.481.15
IndusInd Bank LimitedFinance - Banks - Private Sector 13.411.14
Godrej Consumer Products LimitedPersonal Care 13.341.13
Dixon Technologies (India) LimitedConsumer Electronics 13.241.13
Hindustan Aeronautics LimitedAerospace & Defense 13.021.11
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.971.10
LTIMindtree LimitedIT Consulting & Software 12.811.09
Adani Ports and Special Economic Zone LimitedPort & Port Services 12.431.06
SAMHI Hotels LtdHotels, Resorts & Restaurants 12.381.05
Jindal Steel & Power LimitedSteel - Sponge Iron 12.231.04
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 12.141.03
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.500.98
United Breweries LimitedBeverages & Distilleries 11.460.98
Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 11.440.97
Thyrocare Technologies LimitedHospitals & Medical Services 11.220.95
Greenply Industries LtdPlywood/Laminates 11.210.95
TIMKEN INDIA LTDBearings 10.810.92
Bharat Heavy Electricals LimitedEngineering - Heavy 10.590.90
Aster DM Healthcare LimitedHospitals & Medical Services 10.520.89
Bikaji Foods International LtdFood Processing & Packaging 10.110.86
Arvind LimitedTextiles - Denim 9.940.85
Gokaldas Exports LtdTextiles - Readymade Apparels 9.920.84
Jubilant Pharmova LtdPharmaceuticals 9.750.83
REC LimitedFinance - Term Lending Institutions 9.740.83
Minda Corporation LimitedAuto Ancl - Others 9.540.81
Kfin Technologies LtdFinance & Investments 8.960.76
One 97 Communications LimitedFinancial Technologies (Fintech) 8.770.75
Persistent Systems LimitedIT Consulting & Software 8.350.71
Balrampur Chini Mills LimitedSugar 8.140.69
Cyient LimitedIT Consulting & Software 7.950.68
Vedanta Aluminium Metal Ltd.Aluminium 7.500.64
Cello World LtdDomestic Appliances 6.900.59
Devyani International LimitedHotels, Resorts & Restaurants 6.730.57
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 6.600.56
Bharat Bijlee LimitedElectric Equipment - Transformers 6.280.53
Tata Motors LimitedAuto - LCVs/HCVs 5.940.51
Vedanta LimitedMining/Minerals 5.530.47
Thermax LimitedEngineering - General 4.080.35
MALCO Energy Ltd.Miscellaneous 1.250.11
Talwandi Sabo Power Ltd.Miscellaneous 0.740.06
Vedanta Iron and Steel Ltd.Iron & Steel 0.360.03
Equity
Divi's Laboratories LimitedPharmaceuticals 0.210.02
Net Receivables/(Payables)
Net Receivables / (Payables) -0.97-0.08
Clearing Corporation of India Limited 31.462.68
Total1175.44100.00