Aditya Birla Sun Life Conservative Hybrid Fund
Former names in the AMC's files: ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND
NAV, Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTH₹78.790925 Sep 2026 · Source: AMFI
Equity, % of fund21.4%Rest 78.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund10.5%as the AMC's file prints % of NAV
New2stocks, by share count
Added0stocks, by share count
Trimmed0stocks, 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 |
|---|---|---|---|---|---|
| PIRAMALFIN | New | — | 15,840 | +15,840 | ₹3.6 cr |
| DHOOTTRANS | New | — | 1,402 | +1,402 | ₹0.21 cr |
| TDPOWERSYS | ISIN changed | 50,000 | 1.00 lakh | — | ₹7.8 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 | 2.06 lakh | ₹30.0 cr | 1.99% |
| HDFCBANK HDFC Bank Limited | Financial Services | 3.00 lakh | ₹21.3 cr | 1.42% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 1.90 lakh | ₹19.3 cr | 1.28% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 90,000 | ₹16.3 cr | 1.09% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 75,000 | ₹15.2 cr | 1.01% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 3.50 lakh | ₹12.5 cr | 0.83% |
| SJS S.J.S. Enterprises Limited | Automobile and Auto Components | 50,000 | ₹12.4 cr | 0.83% |
| SBIN State Bank of India | Financial Services | 1.00 lakh | ₹10.6 cr | 0.71% |
| FORTIS Fortis Healthcare Limited | Healthcare | 1.13 lakh | ₹10.2 cr | 0.68% |
| AXISBANK Axis Bank Limited | Financial Services | 77,000 | ₹10.0 cr | 0.67% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 50,000 | ₹9.9 cr | 0.66% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 75,000 | ₹9.6 cr | 0.64% |
| TECHM Tech Mahindra Limited | Information Technology | 55,000 | ₹9.0 cr | 0.60% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 7,500 | ₹8.6 cr | 0.57% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 1.36 lakh | ₹7.9 cr | 0.53% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 6,443 | ₹7.8 cr | 0.52% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 1.00 lakh | ₹7.8 cr | 0.52% |
| BIOCON Biocon Limited | Healthcare | 1.76 lakh | ₹7.3 cr | 0.48% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 40,000 | ₹6.4 cr | 0.42% |
| LT Larsen & Toubro Limited | Construction | 15,409 | ₹6.2 cr | 0.42% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 7,000 | ₹6.2 cr | 0.41% |
| CUMMINSIND Cummins India Limited | Capital Goods | 12,200 | ₹6.2 cr | 0.41% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 55,000 | ₹5.8 cr | 0.39% |
| INFY Infosys Limited | Information Technology | 50,000 | ₹5.7 cr | 0.38% |
| DMART Avenue Supermarts Limited | Consumer Services | 14,000 | ₹5.5 cr | 0.36% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 7,000 | ₹5.3 cr | 0.36% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 15,000 | ₹4.9 cr | 0.33% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.50 lakh | ₹4.9 cr | 0.33% |
| SBFC SBFC Finance Limited | Financial Services | 4.36 lakh | ₹4.3 cr | 0.29% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 42,000 | ₹3.8 cr | 0.25% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 15,840 | ₹3.6 cr | 0.24% |
| MFSL Max Financial Services Limited | Financial Services | 22,500 | ₹3.5 cr | 0.24% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 20,011 | ₹3.5 cr | 0.23% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 19,512 | ₹3.3 cr | 0.22% |
| VINATIORGA Vinati Organics Limited | Chemicals | 20,000 | ₹2.7 cr | 0.18% |
| NTPC NTPC Limited | Power | 75,000 | ₹2.5 cr | 0.16% |
| ABBOTINDIA Abbott India Limited | Healthcare | 900 | ₹2.3 cr | 0.15% |
| BECTORFOOD Mrs. Bectors Food Specialities Limited | Fast Moving Consumer Goods | 1.02 lakh | ₹2.3 cr | 0.15% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 28,200 | ₹2.3 cr | 0.15% |
| VGUARD V-Guard Industries Limited | Consumer Durables | 50,000 | ₹1.7 cr | 0.12% |
| ITC ITC Limited | Fast Moving Consumer Goods | 47,095 | ₹1.2 cr | 0.08% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 55,524 | ₹1.1 cr | 0.07% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 9,117 | ₹0.53 cr | 0.04% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 1,402 | ₹0.21 cr | 0.01% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services37.9%
- Healthcare13.7%
- Automobile and Auto Components7.9%
- Metals & Mining6.0%
- Telecommunication5.1%
- Information Technology4.5%
- Capital Goods4.4%
- Consumer Durables3.9%
- Consumer Services3.2%
- Oil, Gas & Consumable Fuels3.0%
- Construction Materials2.7%
- Fast Moving Consumer Goods2.3%
- Services2.0%
- Construction1.9%
- Chemicals0.8%
- Power0.8%
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 Cap71.9%
- Mid Cap13.3%
- Small Cap12.1%
- Not in AMFI's list2.6%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +4.23 % in total | 25 Sep 2025 · NAV ₹75.5938 | 25 Sep 2026 · NAV ₹78.7909 |
| 3 years | +8.57 % a year, compounded | 25 Sep 2023 · NAV ₹61.5558 | 25 Sep 2026 · NAV ₹78.7909 |
| 5 years | +7.87 % a year, compounded | 24 Sep 2021 · NAV ₹53.9269 | 25 Sep 2026 · NAV ₹78.7909 |
| Since first NAV | +10.09 % a year, compounded | 4 Jan 2013 · NAV ₹21.0482 | 25 Sep 2026 · NAV ₹78.7909 |
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 120705).
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 Aggressive Hybrid FundAditya 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 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