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Mutual Fund

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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Fund Aditya Birla Sun Life Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(15/12/2025) 22.9100
Percentage Returns
1 Month Ago -0.21%
3 Months Ago 2.87%
1 Year Ago 2.83%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 72.206.00
HDFC Bank LimitedFinance - Banks - Private Sector 60.585.04
Reliance Industries LimitedRefineries 51.904.31
Infosys LimitedIT Consulting & Software 45.463.78
Bharti Airtel LimitedTelecom Services 35.162.92
Axis Bank LimitedFinance - Banks - Private Sector 34.672.88
Maruti Suzuki India LimitedAuto - Cars & Jeeps 31.592.63
Larsen & Toubro LimitedConstruction, Contracting & Engineering 31.242.60
AU Small Finance Bank LimitedFinance - Banks - Private Sector 24.632.05
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 24.222.01
Hindalco Industries LimitedAluminium 23.441.95
Eternal LimitedE-Commerce/E-Retail 23.261.93
State Bank of IndiaFinance - Banks - Public Sector 22.761.89
Tech Mahindra LimitedIT Consulting & Software 21.241.77
Inventurus Knowledge Solutions LtdIT Enabled Services 21.091.75
Shriram Finance LtdNon-Banking Financial Company (NBFC) 20.441.70
Rainbow Childrens Medicare LimitedHospitals & Medical Services 19.531.62
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 18.501.54
Varun Beverages LimitedNon-Alcoholic Beverages 18.301.52
LTIMindtree LimitedIT Consulting & Software 18.291.52
Emcure Pharmaceuticals LtdPharmaceuticals 18.251.52
Ambuja Cements LimitedCement 17.881.49
Century Plyboards (India) LimitedPlywood/Laminates 16.021.33
SAMHI Hotels LtdHotels, Resorts & Restaurants 15.531.29
Dabur India LimitedPersonal Care 15.521.29
V-Guard Industries LimitedDomestic Appliances 15.521.29
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 15.431.28
Vedanta LimitedMining/Minerals 15.251.27
Bank of BarodaFinance - Banks - Public Sector 15.041.25
CESC LimitedPower - Generation/Distribution 14.671.22
UPL LimitedAgro Chemicals/Pesticides 14.631.22
Max Financial Services LimitedFinance & Investments 14.471.20
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 14.361.19
Godrej Consumer Products LimitedPersonal Care 14.321.19
Thyrocare Technologies LimitedHospitals & Medical Services 13.901.16
Grasim Industries LimitedCement 13.701.14
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 13.551.13
Samvardhana Motherson International LimitedAuto Ancl - Electrical 13.521.12
United Breweries LimitedBeverages & Distilleries 13.281.10
Gokaldas Exports LtdTextiles - Readymade Apparels 13.081.09
Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 12.951.08
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 12.751.06
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 12.571.05
IndusInd Bank LimitedFinance - Banks - Private Sector 12.571.05
Aurobindo Pharma LimitedPharmaceuticals 12.271.02
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 12.011.00
Tata Power Company LimitedPower - Generation/Distribution 11.700.97
Jubilant Pharmova LtdPharmaceuticals 11.470.95
Bikaji Foods International LtdFood Processing & Packaging 10.680.89
Minda Corporation LimitedAuto Ancl - Others 10.660.89
Jindal Steel & Power LimitedSteel - Sponge Iron 10.440.87
Trent LimitedRetail - Apparel/Accessories 10.250.85
Cyient LimitedIT Consulting & Software 10.250.85
Aster DM Healthcare LimitedHospitals & Medical Services 9.980.83
TIMKEN INDIA LTDBearings 9.940.83
REC LimitedFinance - Term Lending Institutions 9.920.83
Cello World LtdDomestic Appliances 9.860.82
NAZARA TECHNOLOGIES LTDDigital Entertainment 9.130.76
City Union Bank LimitedFinance - Banks - Private Sector 8.130.68
GAIL (India) LimitedGas Transmission/Marketing 7.920.66
TD Power Systems LimitedEngineering - Heavy 7.800.65
Greenply Industries LtdPlywood/Laminates 7.680.64
Balrampur Chini Mills LimitedSugar 6.990.58
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 6.390.53
Arvind LimitedTextiles - Denim 5.970.50
Go Fashion India LimitedRetail - Apparel/Accessories 5.490.46
Tata Motors LimitedAuto - LCVs/HCVs 5.100.42
Devyani International LimitedHotels, Resorts & Restaurants 4.610.38
KPIT Technologies LimitedIT Consulting & Software 3.860.32
Equity
Cyient DLM LtdElectronics - Equipment/Components 3.420.28
Net Receivables/(Payables)
Net Receivables / (Payables) 7.910.66
Clearing Corporation of India Limited 5.750.48
Total1202.85100.00