Aditya Birla Sun Life Aggressive Hybrid Fund
Former names in the AMC's files: ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND
NAV, Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - GROWTH₹1,709.130025 Sep 2026 · Source: AMFI
Equity, % of fund75.9%Rest 24.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund30.8%as the AMC's file prints % of NAV
New1stocks, by share count
Added4stocks, by share count
Trimmed11stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SHRIPISTON | New | — | 45,431 | +45,431 | ₹20.9 cr |
| FEDERALBNK | Added | 19.40 lakh | 21.40 lakh | +2.00 lakh | ₹76.3 cr |
| JINDALSTEL | Added | 3.95 lakh | 4.45 lakh | +50,000 | ₹53.1 cr |
| TIMKEN | Added | 90,071 | 1.34 lakh | +43,444 | ₹42.1 cr |
| VAML | Added | 5.80 lakh | 8.00 lakh | +2.20 lakh | ₹34.8 cr |
| ICICIBANK | Trimmed | 32.50 lakh | 32.00 lakh | −50,000 | ₹465 cr |
| M&M | Trimmed | 4.30 lakh | 4.20 lakh | −10,000 | ₹138 cr |
| SUNPHARMA | Trimmed | 6.80 lakh | 5.50 lakh | −1.30 lakh | ₹109 cr |
| SONACOMS | Trimmed | 9.48 lakh | 9.00 lakh | −47,639 | ₹73.2 cr |
| COFORGE | Trimmed | 4.01 lakh | 3.50 lakh | −51,378 | ₹69.5 cr |
| GLAND | Trimmed | 2.45 lakh | 2.20 lakh | −25,497 | ₹63.5 cr |
| SUNDRMFAST | Trimmed | 3.95 lakh | 3.95 lakh | −115 | ₹47.6 cr |
| LTM | Trimmed | 1.01 lakh | 92,464 | −8,046 | ₹42.0 cr |
| BHARATFORG | Trimmed | 2.20 lakh | 1.80 lakh | −40,000 | ₹37.9 cr |
| SOBHA | Trimmed | 1.70 lakh | 1.69 lakh | −598 | ₹21.3 cr |
| UBL | Trimmed | 1.77 lakh | 1.46 lakh | −31,218 | ₹19.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 32.00 lakh | ₹465 cr | 6.45% |
| HDFCBANK HDFC Bank Limited | Financial Services | 47.03 lakh | ₹333 cr | 4.63% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 20.79 lakh | ₹265 cr | 3.68% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 11.60 lakh | ₹210 cr | 2.92% |
| SBIN State Bank of India | Financial Services | 18.87 lakh | ₹200 cr | 2.77% |
| AXISBANK Axis Bank Limited | Financial Services | 14.68 lakh | ₹191 cr | 2.65% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 13.76 lakh | ₹145 cr | 2.02% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 4.20 lakh | ₹138 cr | 1.91% |
| INFY Infosys Limited | Information Technology | 11.97 lakh | ₹136 cr | 1.88% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 32.21 lakh | ₹135 cr | 1.87% |
| LT Larsen & Toubro Limited | Construction | 3.11 lakh | ₹126 cr | 1.74% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 35.10 lakh | ₹115 cr | 1.60% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 5.50 lakh | ₹109 cr | 1.51% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 10.00 lakh | ₹102 cr | 1.41% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 5.88 lakh | ₹87.6 cr | 1.22% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 70,998 | ₹81.3 cr | 1.13% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 7.09 lakh | ₹78.7 cr | 1.09% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 21.40 lakh | ₹76.3 cr | 1.06% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 9.00 lakh | ₹73.2 cr | 1.01% |
| BEL Bharat Electronics Limited | Capital Goods | 17.00 lakh | ₹70.5 cr | 0.98% |
| COFORGE Coforge Limited | Information Technology | 3.50 lakh | ₹69.5 cr | 0.96% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 6.52 lakh | ₹67.7 cr | 0.94% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 3.50 lakh | ₹65.0 cr | 0.90% |
| MEESHO Meesho Limited | Consumer Services | 31.09 lakh | ₹63.9 cr | 0.89% |
| GLAND Gland Pharma Limited | Healthcare | 2.20 lakh | ₹63.5 cr | 0.88% |
| PERSISTENT Persistent Systems Limited | Information Technology | 1.10 lakh | ₹61.5 cr | 0.85% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 9.27 lakh | ₹61.4 cr | 0.85% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 4.80 lakh | ₹61.2 cr | 0.85% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 6.62 lakh | ₹59.7 cr | 0.83% |
| CYIENTDLM Cyient DLM Limited | Capital Goods | 7.05 lakh | ₹59.5 cr | 0.82% |
| TMCV Tata Motors Limited | Capital Goods | 12.62 lakh | ₹59.4 cr | 0.82% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 61.70 lakh | ₹57.8 cr | 0.80% |
| TECHM Tech Mahindra Limited | Information Technology | 3.45 lakh | ₹56.2 cr | 0.78% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 60,366 | ₹53.7 cr | 0.75% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 4.45 lakh | ₹53.1 cr | 0.74% |
| SIEMENS Siemens Limited | Capital Goods | 1.26 lakh | ₹50.7 cr | 0.70% |
| DMART Avenue Supermarts Limited | Consumer Services | 1.30 lakh | ₹50.7 cr | 0.70% |
| ERIS Eris Lifesciences Limited | Healthcare | 3.80 lakh | ₹49.3 cr | 0.68% |
| TITAN Titan Company Limited | Consumer Durables | 95,102 | ₹48.5 cr | 0.67% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 1.34 lakh | ₹48.4 cr | 0.67% |
| SUNDRMFAST Sundram Fasteners Limited | Automobile and Auto Components | 3.95 lakh | ₹47.6 cr | 0.66% |
| SRF SRF Limited | Chemicals | 1.80 lakh | ₹46.1 cr | 0.64% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 5.16 lakh | ₹46.1 cr | 0.64% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 1.56 lakh | ₹44.7 cr | 0.62% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 11.00 lakh | ₹44.1 cr | 0.61% |
| TIMKEN Timken India Limited | Capital Goods | 1.34 lakh | ₹42.1 cr | 0.58% |
| LTM LTM Limited | Information Technology | 92,464 | ₹42.0 cr | 0.58% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 2.00 lakh | ₹40.5 cr | 0.56% |
| ATUL Atul Limited | Chemicals | 63,049 | ₹40.3 cr | 0.56% |
| SUMICHEM Sumitomo Chemical India Limited | Chemicals | 7.50 lakh | ₹38.8 cr | 0.54% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 2.72 lakh | ₹38.6 cr | 0.54% |
| JKCEMENT JK Cement Limited | Construction Materials | 73,879 | ₹37.9 cr | 0.53% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 1.80 lakh | ₹37.9 cr | 0.53% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 3.21 lakh | ₹37.7 cr | 0.52% |
| CONCOR Container Corporation of India Limited | Services | 6.96 lakh | ₹35.6 cr | 0.49% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 2.23 lakh | ₹35.0 cr | 0.49% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 8.00 lakh | ₹34.8 cr | 0.48% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 1.15 lakh | ₹31.9 cr | 0.44% |
| AIAENG AIA Engineering Limited | Capital Goods | 70,775 | ₹30.1 cr | 0.42% |
| TRENT Trent Limited | Consumer Services | 1.01 lakh | ₹29.2 cr | 0.41% |
| SWIGGY Swiggy Limited | Consumer Services | 10.21 lakh | ₹28.8 cr | 0.40% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1.65 lakh | ₹28.8 cr | 0.40% |
| DEVYANI Devyani International Limited | Consumer Services | 20.28 lakh | ₹28.1 cr | 0.39% |
| GOKEX Gokaldas Exports Limited | Textiles | 3.44 lakh | ₹26.8 cr | 0.37% |
| SANOFICONR Sanofi Consumer Healthcare India Limited | Healthcare | 63,244 | ₹26.2 cr | 0.36% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 1.60 lakh | ₹25.5 cr | 0.35% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 50,000 | ₹24.0 cr | 0.33% |
| VOLTAS Voltas Limited | Consumer Durables | 2.00 lakh | ₹23.9 cr | 0.33% |
| CYIENT Cyient Limited | Information Technology | 2.00 lakh | ₹23.5 cr | 0.33% |
| SOBHA Sobha Limited | Realty | 1.69 lakh | ₹21.3 cr | 0.30% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 4.24 lakh | ₹21.1 cr | 0.29% |
| SHRIPISTON SPR Auto Technologies Limited | Automobile and Auto Components | 45,431 | ₹20.9 cr | 0.29% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 1.46 lakh | ₹19.0 cr | 0.26% |
| TATACAP Tata Capital Limited | Financial Services | 4.73 lakh | ₹17.4 cr | 0.24% |
| INDIQUBE Indiqube Spaces Limited | Services | 8.67 lakh | ₹16.6 cr | 0.23% |
| IKS Inventurus Knowledge Solutions Limited | Information Technology | 94,290 | ₹16.4 cr | 0.23% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 1.87 lakh | ₹15.0 cr | 0.21% |
| INDIGO InterGlobe Aviation Limited | Services | 15,000 | ₹7.9 cr | 0.11% |
| Globsyn Technologies Ltd | Services | 20,000 | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services33.8%
- Automobile and Auto Components7.5%
- Information Technology7.4%
- Consumer Services7.3%
- Healthcare7.2%
- Capital Goods6.1%
- Oil, Gas & Consumable Fuels4.9%
- Metals & Mining4.3%
- Fast Moving Consumer Goods4.3%
- Telecommunication3.8%
- Construction Materials3.0%
- Services2.6%
- Construction2.3%
- Chemicals2.3%
- Consumer Durables1.6%
- Power0.7%
- Textiles0.5%
- Realty0.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap70.2%
- Mid Cap19.6%
- Small Cap10.2%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.00 % in total | 25 Sep 2025 · NAV ₹1,709.1600 | 25 Sep 2026 · NAV ₹1,709.1300 |
| 3 years | +9.69 % a year, compounded | 25 Sep 2023 · NAV ₹1,294.6400 | 25 Sep 2026 · NAV ₹1,709.1300 |
| 5 years | +7.52 % a year, compounded | 24 Sep 2021 · NAV ₹1,188.7800 | 25 Sep 2026 · NAV ₹1,709.1300 |
| Since first NAV | +12.21 % a year, compounded | 2 Jan 2013 · NAV ₹350.9700 | 25 Sep 2026 · NAV ₹1,709.1300 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120517).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
A to ZADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Value Fund