Aditya Birla Sun Life Bal Bhavishya Yojna
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
63
Scheme AUM
₹1,266 cr
New
1
Exited
5
Increased
5
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 5,19,867 | — | 5.97% | -0.04pp | ₹75.59 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 6,01,262 | — | 3.37% | -0.25pp | ₹42.63 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,31,076 | — | 3.34% | -0.15pp | ₹42.28 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 2,70,896 | — | 2.78% | +0.10pp | ₹35.22 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 2,76,281 | — | 2.47% | -0.04pp | ₹31.32 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,67,309 | — | 2.39% | -0.26pp | ₹30.31 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 13,60,072 | — | 2.21% | +0.21pp | ₹27.93 cr |
| — | State Bank of India INE062A01020 | Banks | 2,57,500 | — | 2.16% | +0.03pp | ₹27.3 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 2,40,000 | — | 2.10% | +0.08pp | ₹26.64 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,60,000 | — | 2.08% | +0.05pp | ₹26.4 cr |
| Reduced | Welspun Corp Ltd. INE191B01025 | Industrial Products | 1,10,000 | -40,000 | 2.08% | +0.08pp | ₹26.3 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 7,75,000 | — | 2.01% | +0.12pp | ₹25.43 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 13,62,500 | — | 1.84% | +0.18pp | ₹23.26 cr |
| Increased | Bikaji Foods International Ltd. INE00E101023 | Food Products | 3,71,432 | +2,00,000 | 1.84% | +0.95pp | ₹23.24 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,40,000 | — | 1.80% | -0.06pp | ₹22.79 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 64,456 | — | 1.67% | -0.09pp | ₹21.15 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 72,166 | — | 1.64% | -0.10pp | ₹20.78 cr |
| — | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 1,44,524 | — | 1.61% | -0.16pp | ₹20.45 cr |
| — | Inventurus Knowledge Solutions Ltd. INE115Q01022 | IT - Services | 1,17,495 | — | 1.61% | -0.14pp | ₹20.38 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 50,053 | — | 1.60% | +0.01pp | ₹20.25 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 39,015 | — | 1.56% | -0.05pp | ₹19.77 cr |
| — | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 2,00,000 | — | 1.53% | +0.02pp | ₹19.4 cr |
| Increased | Arvind Ltd. INE034A01011 | Textiles & Apparels | 3,38,389 | +89,109 | 1.48% | +0.46pp | ₹18.8 cr |
| Increased | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 3,00,398 | +20,000 | 1.43% | +0.13pp | ₹18.16 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 1,05,000 | — | 1.42% | +0.29pp | ₹18.03 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 53,379 | +3,379 | 1.42% | +0.17pp | ₹17.99 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 4,00,489 | — | 1.40% | +0.09pp | ₹17.73 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 11,861 | — | 1.39% | +0.05pp | ₹17.61 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 3,31,114 | — | 1.35% | -0.01pp | ₹17.13 cr |
| Increased | Container Corporation of India Ltd. INE111A01025 | Transport Services | 3,29,744 | +1,00,000 | 1.33% | +0.36pp | ₹16.88 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 90,000 | — | 1.33% | +0.17pp | ₹16.88 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 4,50,701 | — | 1.23% | +0.09pp | ₹15.61 cr |
| — | Mas Financial Services Ltd. INE348L01012 | Finance | 5,07,162 | — | 1.22% | -0.09pp | ₹15.45 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 3,53,688 | — | 1.22% | -0.08pp | ₹15.39 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 4,00,000 | — | 1.20% | -0.15pp | ₹15.24 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 3,80,000 | — | 1.20% | -0.15pp | ₹15.22 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 2,67,810 | — | 1.19% | -0.11pp | ₹15.06 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 1,25,000 | — | 1.18% | +0.07pp | ₹14.91 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 1,46,438 | — | 1.18% | -0.02pp | ₹14.89 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,38,420 | — | 1.16% | -0.12pp | ₹14.63 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 30,000 | — | 1.14% | +0.02pp | ₹14.4 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 45,000 | — | 1.12% | -0.02pp | ₹14.17 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,90,000 | — | 1.08% | +0.06pp | ₹13.66 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 30,000 | — | 1.08% | +0.02pp | ₹13.62 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 85,000 | — | 1.06% | +0.03pp | ₹13.37 cr |
| — | Emcure Pharmaceuticals Ltd. INE168P01015 | Pharmaceuticals & Biotechnology | 70,960 | — | 1.04% | -0.08pp | ₹13.17 cr |
| — | Minda Corporation Ltd. INE842C01021 | Auto Components | 1,83,409 | — | 1.03% | -0.00pp | ₹13.07 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 3,25,000 | — | 1.03% | -0.10pp | ₹13.04 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 3,00,000 | — | 0.99% | +0.05pp | ₹12.58 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 4,19,463 | — | 0.96% | — | ₹12.17 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 75,000 | — | 0.94% | -0.08pp | ₹11.95 cr |
| — | KPIT Technologies Ltd. INE04I401011 | IT - Software | 2,00,000 | — | 0.92% | -0.04pp | ₹11.7 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 1,25,000 | — | 0.89% | -0.19pp | ₹11.27 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 1,40,971 | — | 0.87% | -0.06pp | ₹11.01 cr |
| — | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food & other Products | 1,56,257 | — | 0.86% | +0.12pp | ₹10.84 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 3,00,000 | — | 0.83% | +0.02pp | ₹10.49 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 78,574 | — | 0.81% | -0.09pp | ₹10.28 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 17,403 | — | 0.77% | -0.01pp | ₹9.74 cr |
| — | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 1,50,000 | — | 0.76% | -0.05pp | ₹9.65 cr |
| — | Cyient Ltd. INE136B01020 | IT - Services | 79,890 | — | 0.74% | +0.20pp | ₹9.39 cr |
| — | Jubilant Pharmova Ltd. INE700A01033 | Pharmaceuticals & Biotechnology | 1,05,213 | — | 0.73% | -0.06pp | ₹9.28 cr |
| New | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 18,172 | — | 0.66% | — | ₹8.38 cr |
| — | Devyani International Ltd. INE872J01023 | Leisure Services | 5,39,529 | — | 0.59% | +0.10pp | ₹7.49 cr |
| Exited | AU Small Finance Bank Ltd. INE949L01017 | Banks | — | -2,07,878 | — | -1.75pp | — |
| Exited | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | — | -2,00,000 | — | -1.29pp | — |
| Exited | Samhi Hotels Ltd. INE08U801020 | Leisure Services | — | -7,92,100 | — | -1.15pp | — |
| Exited | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | — | -1,50,000 | — | -0.99pp | — |
| Exited | Bharat Bijlee Ltd. INE464A01036 | Electrical Equipment | — | -20,273 | — | -0.41pp | — |
Cash & other
| TREPS | 6.14% | ₹77.8 cr |
| Net Receivable / Payable | -0.04% | ₹-0.46 cr |