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PORTFOLIO COMPOSITION

  • Search Scheme 
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Fund Aditya Birla Sun Life Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(03/02/2026) 22.6900
Percentage Returns
1 Month Ago -3.16%
3 Months Ago -1.48%
1 Year Ago 12.44%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 69.815.79
HDFC Bank LimitedFinance - Banks - Private Sector 59.604.94
Reliance Industries LimitedRefineries 51.994.31
Infosys LimitedIT Consulting & Software 44.633.70
Bharti Airtel LimitedTelecom Services 35.232.92
Axis Bank LimitedFinance - Banks - Private Sector 34.392.85
Maruti Suzuki India LimitedAuto - Cars & Jeeps 33.172.75
Larsen & Toubro LimitedConstruction, Contracting & Engineering 28.612.37
Hindalco Industries LimitedAluminium 25.712.13
AU Small Finance Bank LimitedFinance - Banks - Private Sector 25.652.13
Shriram Finance LtdNon-Banking Financial Company (NBFC) 23.911.98
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 23.911.98
MEESHO LTDE-Commerce/E-Retail 23.631.96
State Bank of IndiaFinance - Banks - Public Sector 22.841.89
Tech Mahindra LimitedIT Consulting & Software 22.271.85
Eternal LimitedE-Commerce/E-Retail 21.551.79
Inventurus Knowledge Solutions LtdIT Enabled Services 20.811.73
Rainbow Childrens Medicare LimitedHospitals & Medical Services 19.081.58
Varun Beverages LimitedNon-Alcoholic Beverages 18.611.54
LTIMindtree LimitedIT Consulting & Software 18.191.51
Ambuja Cements LimitedCement 18.081.50
Emcure Pharmaceuticals LtdPharmaceuticals 17.601.46
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 17.591.46
Vedanta LimitedMining/Minerals 17.531.45
Century Plyboards (India) LimitedPlywood/Laminates 16.581.37
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 15.601.29
UPL LimitedAgro Chemicals/Pesticides 15.331.27
Godrej Consumer Products LimitedPersonal Care 15.281.27
Dabur India LimitedPersonal Care 15.111.25
V-Guard Industries LimitedDomestic Appliances 14.781.23
SAMHI Hotels LtdHotels, Resorts & Restaurants 14.491.20
CESC LimitedPower - Generation/Distribution 14.411.20
Max Financial Services LimitedFinance & Investments 14.211.18
Grasim Industries LimitedCement 14.151.17
Samvardhana Motherson International LimitedAuto Ancl - Electrical 13.941.16
J.B. Chemicals & Pharmaceuticals LimitedPharmaceuticals 13.921.15
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 13.661.13
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 13.211.10
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 13.181.09
United Breweries LimitedBeverages & Distilleries 12.741.06
IndusInd Bank LimitedFinance - Banks - Private Sector 12.661.05
Thyrocare Technologies LimitedHospitals & Medical Services 12.501.04
Aurobindo Pharma LimitedPharmaceuticals 11.830.98
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 11.480.95
Tata Power Company LimitedPower - Generation/Distribution 11.390.94
Jubilant Pharmova LtdPharmaceuticals 11.290.94
Bikaji Foods International LtdFood Processing & Packaging 11.170.93
Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 10.930.91
Jindal Steel & Power LimitedSteel - Sponge Iron 10.540.87
Minda Corporation LimitedAuto Ancl - Others 10.530.87
Gokaldas Exports LtdTextiles - Readymade Apparels 10.460.87
Trent LimitedRetail - Apparel/Accessories 10.320.86
Cyient LimitedIT Consulting & Software 10.190.85
Thermax LimitedEngineering - General 9.980.83
REC LimitedFinance - Term Lending Institutions 9.810.81
TIMKEN INDIA LTDBearings 9.460.79
Aster DM Healthcare LimitedHospitals & Medical Services 9.250.77
NAZARA TECHNOLOGIES LTDDigital Entertainment 9.230.77
Cello World LtdDomestic Appliances 8.960.74
City Union Bank LimitedFinance - Banks - Private Sector 8.720.72
Bank of MaharashtraFinance - Banks - Public Sector 7.450.62
Greenply Industries LtdPlywood/Laminates 7.300.61
Go Fashion India LimitedRetail - Apparel/Accessories 7.200.60
Balrampur Chini Mills LimitedSugar 6.940.58
Tata Motors LimitedAuto - LCVs/HCVs 6.020.50
Arvind LimitedTextiles - Denim 5.370.45
Devyani International LimitedHotels, Resorts & Restaurants 5.020.42
Cyient DLM LtdElectronics - Equipment/Components 3.310.27
Equity
VIP Industries LimitedPackaging & Containers 2.840.24
Net Receivables/(Payables)
Net Receivables / (Payables) -1.49-0.12
Clearing Corporation of India Limited 19.921.65
Total1205.55100.00