ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
NAV, ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct Plan - GROWTH₹23.150025 Sep 2026 · Source: AMFI
Equity, % of fund93.9%Rest 6.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund28.9%as the AMC's file prints % of NAV
New1stocks, by share count
Added5stocks, by share count
Trimmed1stocks, by share count
Exited5stocks, 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 | — | 18,172 | +18,172 | ₹8.4 cr |
| BIKAJI | Added | 1.71 lakh | 3.71 lakh | +2.00 lakh | ₹23.2 cr |
| ARVIND | Added | 2.49 lakh | 3.38 lakh | +89,109 | ₹18.8 cr |
| THYROCARE | Added | 2.80 lakh | 3.00 lakh | +20,000 | ₹18.2 cr |
| GRASIM | Added | 50,000 | 53,379 | +3,379 | ₹18.0 cr |
| CONCOR | Added | 2.30 lakh | 3.30 lakh | +1.00 lakh | ₹16.9 cr |
| WELCORP | Trimmed | 1.50 lakh | 1.10 lakh | −40,000 | ₹26.3 cr |
| AUBANK | Exited | 2.08 lakh | — | −2.08 lakh | ₹21.8 cr |
| CENTURYPLY | Exited | 2.00 lakh | — | −2.00 lakh | ₹16.0 cr |
| SAMHI | Exited | 7.92 lakh | — | −7.92 lakh | ₹14.2 cr |
| ASTERDM | Exited | 1.50 lakh | — | −1.50 lakh | ₹12.3 cr |
| BBL | Exited | 20,273 | — | −20,273 | ₹5.1 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 | 5.20 lakh | ₹75.6 cr | 5.97% |
| HDFCBANK HDFC Bank Limited | Financial Services | 6.01 lakh | ₹42.6 cr | 3.37% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.31 lakh | ₹42.3 cr | 3.34% |
| AXISBANK Axis Bank Limited | Financial Services | 2.71 lakh | ₹35.2 cr | 2.78% |
| INFY Infosys Limited | Information Technology | 2.76 lakh | ₹31.3 cr | 2.47% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.67 lakh | ₹30.3 cr | 2.39% |
| MEESHO Meesho Limited | Consumer Services | 13.60 lakh | ₹27.9 cr | 2.21% |
| SBIN State Bank of India | Financial Services | 2.58 lakh | ₹27.3 cr | 2.16% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 2.40 lakh | ₹26.6 cr | 2.10% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 2.60 lakh | ₹26.4 cr | 2.08% |
| WELCORP Welspun Corp Limited | Capital Goods | 1.10 lakh | ₹26.3 cr | 2.08% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 7.75 lakh | ₹25.4 cr | 2.01% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 13.62 lakh | ₹23.3 cr | 1.84% |
| BIKAJI Bikaji Foods International Limited | Fast Moving Consumer Goods | 3.71 lakh | ₹23.2 cr | 1.84% |
| TECHM Tech Mahindra Limited | Information Technology | 1.40 lakh | ₹22.8 cr | 1.80% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 64,456 | ₹21.2 cr | 1.67% |
| TRENT Trent Limited | Consumer Services | 72,166 | ₹20.8 cr | 1.64% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 1.45 lakh | ₹20.4 cr | 1.61% |
| IKS Inventurus Knowledge Solutions Limited | Information Technology | 1.17 lakh | ₹20.4 cr | 1.61% |
| LT Larsen & Toubro Limited | Construction | 50,053 | ₹20.2 cr | 1.60% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 39,015 | ₹19.8 cr | 1.56% |
| KFINTECH Kfin Technologies Limited | Financial Services | 2.00 lakh | ₹19.4 cr | 1.53% |
| ARVIND Arvind Limited | Textiles | 3.38 lakh | ₹18.8 cr | 1.48% |
| THYROCARE Thyrocare Technologies Limited | Healthcare | 3.00 lakh | ₹18.2 cr | 1.43% |
| PAYTM One 97 Communications Limited | Financial Services | 1.05 lakh | ₹18.0 cr | 1.42% |
| GRASIM Grasim Industries Limited | Construction Materials | 53,379 | ₹18.0 cr | 1.42% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 4.00 lakh | ₹17.7 cr | 1.40% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 11,861 | ₹17.6 cr | 1.39% |
| SUMICHEM Sumitomo Chemical India Limited | Chemicals | 3.31 lakh | ₹17.1 cr | 1.35% |
| CONCOR Container Corporation of India Limited | Services | 3.30 lakh | ₹16.9 cr | 1.33% |
| POLICYBZR PB Fintech Limited | Financial Services | 90,000 | ₹16.9 cr | 1.33% |
| VGUARD V-Guard Industries Limited | Consumer Durables | 4.51 lakh | ₹15.6 cr | 1.23% |
| MASFIN MAS Financial Services Limited | Financial Services | 5.07 lakh | ₹15.4 cr | 1.22% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 3.54 lakh | ₹15.4 cr | 1.22% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 4.00 lakh | ₹15.2 cr | 1.20% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 3.80 lakh | ₹15.2 cr | 1.20% |
| UPL UPL Limited | Chemicals | 2.68 lakh | ₹15.1 cr | 1.19% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 1.25 lakh | ₹14.9 cr | 1.18% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 1.46 lakh | ₹14.9 cr | 1.18% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.38 lakh | ₹14.6 cr | 1.16% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 30,000 | ₹14.4 cr | 1.14% |
| TIMKEN Timken India Limited | Capital Goods | 45,000 | ₹14.2 cr | 1.12% |
| TMCV Tata Motors Limited | Capital Goods | 2.90 lakh | ₹13.7 cr | 1.08% |
| LTM LTM Limited | Information Technology | 30,000 | ₹13.6 cr | 1.08% |
| MFSL Max Financial Services Limited | Financial Services | 85,000 | ₹13.4 cr | 1.06% |
| EMCURE Emcure Pharmaceuticals Limited | Healthcare | 70,960 | ₹13.2 cr | 1.04% |
| MINDACORP Minda Corporation Limited | Automobile and Auto Components | 1.83 lakh | ₹13.1 cr | 1.03% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 3.25 lakh | ₹13.0 cr | 1.03% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 3.00 lakh | ₹12.6 cr | 0.99% |
| GREENPLY Greenply Industries Limited | Consumer Durables | 4.19 lakh | ₹12.2 cr | 0.96% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 75,000 | ₹11.9 cr | 0.94% |
| KPITTECH KPIT Technologies Limited | Information Technology | 2.00 lakh | ₹11.7 cr | 0.92% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 1.25 lakh | ₹11.3 cr | 0.89% |
| GOKEX Gokaldas Exports Limited | Textiles | 1.41 lakh | ₹11.0 cr | 0.87% |
| BALRAMCHIN Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 1.56 lakh | ₹10.8 cr | 0.86% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 3.00 lakh | ₹10.5 cr | 0.83% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 78,574 | ₹10.3 cr | 0.81% |
| PERSISTENT Persistent Systems Limited | Information Technology | 17,403 | ₹9.7 cr | 0.77% |
| TATACHEM Tata Chemicals Limited | Chemicals | 1.50 lakh | ₹9.6 cr | 0.76% |
| CYIENT Cyient Limited | Information Technology | 79,890 | ₹9.4 cr | 0.74% |
| JUBLPHARMA Jubilant Pharmova Limited | Healthcare | 1.05 lakh | ₹9.3 cr | 0.73% |
| SHRIPISTON SPR Auto Technologies Limited | Automobile and Auto Components | 18,172 | ₹8.4 cr | 0.66% |
| DEVYANI Devyani International Limited | Consumer Services | 5.40 lakh | ₹7.5 cr | 0.59% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services28.0%
- Information Technology10.0%
- Consumer Services7.7%
- Capital Goods7.3%
- Fast Moving Consumer Goods7.2%
- Healthcare6.8%
- Automobile and Auto Components5.5%
- Metals & Mining4.8%
- Consumer Durables3.8%
- Oil, Gas & Consumable Fuels3.6%
- Chemicals3.5%
- Construction Materials2.6%
- Telecommunication2.5%
- Textiles2.5%
- Services2.4%
- Construction1.7%
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 Cap57.0%
- Small Cap27.3%
- Mid Cap15.7%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +4.89 % in total | 25 Sep 2025 · NAV ₹22.0700 | 25 Sep 2026 · NAV ₹23.1500 |
| 3 years | +10.96 % a year, compounded | 25 Sep 2023 · NAV ₹16.9400 | 25 Sep 2026 · NAV ₹23.1500 |
| 5 years | +9.36 % a year, compounded | 24 Sep 2021 · NAV ₹14.7900 | 25 Sep 2026 · NAV ₹23.1500 |
| Since first NAV | +11.63 % a year, compounded | 12 Feb 2019 · NAV ₹10.0100 | 25 Sep 2026 · NAV ₹23.1500 |
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 146407).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
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