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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(13/06/2025) 19.5700
Percentage Returns
1 Month Ago 3.49%
3 Months Ago 14.65%
1 Year Ago 3.11%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 78.057.01
HDFC Bank LimitedFinance - Banks - Private Sector 58.475.25
Reliance Industries LimitedRefineries 47.044.22
Infosys LimitedIT Consulting & Software 45.534.09
Axis Bank LimitedFinance - Banks - Private Sector 34.083.06
Bharti Airtel LimitedTelecom Services 31.062.79
Larsen & Toubro LimitedConstruction, Contracting & Engineering 28.212.53
Maruti Suzuki India LimitedAuto - Cars & Jeeps 24.482.20
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 24.052.16
NAZARA TECHNOLOGIES LTDDigital Entertainment 19.251.73
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 19.191.72
State Bank of IndiaFinance - Banks - Public Sector 18.891.70
Max Financial Services LimitedFinance & Investments 18.781.69
Eternal LimitedE-Commerce/E-Retail 18.471.66
Hindalco Industries LimitedAluminium 18.371.65
LTIMindtree LimitedIT Consulting & Software 17.921.61
AU Small Finance Bank LimitedFinance - Banks - Private Sector 17.871.60
TD Power Systems LimitedEngineering - Heavy 17.161.54
V-Guard Industries LimitedDomestic Appliances 17.101.54
Hindustan Petroleum Corporation LimitedRefineries 16.961.52
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 16.781.51
United Breweries LimitedBeverages & Distilleries 15.531.39
Shriram Finance LtdNon-Banking Financial Company (NBFC) 15.341.38
SAMHI Hotels LtdHotels, Resorts & Restaurants 15.251.37
Inventurus Knowledge Solutions LtdIT Enabled Services 14.381.29
GAIL (India) LimitedGas Transmission/Marketing 14.241.28
Tech Mahindra LimitedIT Consulting & Software 14.171.27
CESC LimitedPower - Generation/Distribution 13.971.25
Gokaldas Exports LtdTextiles - Readymade Apparels 13.971.25
Trent LimitedRetail - Apparel/Accessories 13.611.22
Emcure Pharmaceuticals LtdPharmaceuticals 13.241.19
Bank of BarodaFinance - Banks - Public Sector 12.951.16
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.711.14
Vedanta LimitedMining/Minerals 12.631.13
Ambuja Cements LimitedCement 12.451.12
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 12.451.12
Cyient LimitedIT Consulting & Software 12.281.10
Aster DM Healthcare LimitedHospitals & Medical Services 12.281.10
Dabur India LimitedPersonal Care 12.071.08
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 11.991.08
IndusInd Bank LimitedFinance - Banks - Private Sector 11.961.07
Samvardhana Motherson International LimitedAuto Ancl - Electrical 11.871.07
Tata Power Company LimitedPower - Generation/Distribution 11.781.06
Bikaji Foods International LtdFood Processing & Packaging 11.401.02
REC LimitedFinance - Term Lending Institutions 11.060.99
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 10.430.94
Tata Motors LimitedAuto - LCVs/HCVs 10.430.94
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 10.310.93
Akums Drugs & Pharmaceuticals LtdPharmaceuticals 10.290.92
Cello World LtdDomestic Appliances 10.190.91
TIMKEN INDIA LTDBearings 9.850.88
Varun Beverages LimitedNon-Alcoholic Beverages 9.520.85
Jindal Steel & Power LimitedSteel - Sponge Iron 9.490.85
Balrampur Chini Mills LimitedSugar 9.220.83
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 8.870.80
Greenply Industries LtdPlywood/Laminates 8.800.79
Go Fashion India LimitedRetail - Apparel/Accessories 8.740.78
Dalmia Bharat LimitedCement 8.490.76
NTPC LimitedPower - Generation/Distribution 8.350.75
City Union Bank LimitedFinance - Banks - Private Sector 8.120.73
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 7.160.64
Siemens LimitedInstrumentation & Process Control 7.080.64
Fortis Healthcare LimitedHospitals & Medical Services 7.060.63
Marathon Nextgen Realty Ltd.Construction, Contracting & Engineering 5.820.52
Devyani International LimitedHotels, Resorts & Restaurants 5.690.51
Thyrocare Technologies LimitedHospitals & Medical Services 5.620.50
SIEMENS ENERGY INDIA LTDElectric Equipment - General 5.370.48
Mankind Pharma LtdPharmaceuticals 4.260.38
Cyient DLM LtdElectronics - Equipment/Components 3.860.35
Godrej Consumer Products LimitedPersonal Care 3.080.28
Equity
SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 1.790.16
Net Receivables/(Payables)
Net Receivables / (Payables) -1.18-0.11
Clearing Corporation of India Limited 15.801.42
Total1113.81100.00