Aditya Birla Sun Life Bal Bhavishya Yojna
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
67
Scheme AUM
₹1,197 cr
New
7
Exited
3
Increased
7
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 5,19,867 | — | 5.74% | -0.23pp | ₹68.71 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 6,01,262 | — | 3.56% | +0.19pp | ₹42.61 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,31,076 | — | 3.28% | -0.06pp | ₹39.3 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 2,70,896 | — | 2.77% | -0.01pp | ₹33.21 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 13,60,072 | — | 2.59% | +0.38pp | ₹30.98 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,67,309 | — | 2.45% | +0.06pp | ₹29.4 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 2,76,281 | — | 2.29% | -0.18pp | ₹27.47 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 7,75,000 | — | 2.07% | +0.06pp | ₹24.8 cr |
| — | State Bank of India INE062A01020 | Banks | 2,57,500 | — | 2.06% | -0.09pp | ₹24.71 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,60,000 | — | 2.04% | -0.04pp | ₹24.49 cr |
| Reduced | Welspun Corp Ltd. INE191B01025 | Industrial Products | 90,000 | -20,000 | 2.04% | -0.03pp | ₹24.45 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 2,40,000 | — | 1.97% | -0.13pp | ₹23.58 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 13,62,500 | — | 1.86% | +0.02pp | ₹22.24 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,40,000 | — | 1.78% | -0.02pp | ₹21.34 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 5,00,489 | +1,00,000 | 1.74% | +0.34pp | ₹20.8 cr |
| — | Inventurus Knowledge Solutions Ltd. INE115Q01022 | IT - Services | 1,17,495 | — | 1.71% | +0.11pp | ₹20.53 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 66,379 | +13,000 | 1.70% | +0.28pp | ₹20.32 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 3,71,432 | — | 1.62% | -0.22pp | ₹19.38 cr |
| New | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 20,24,590 | — | 1.61% | — | ₹19.26 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 64,456 | — | 1.59% | -0.08pp | ₹19.01 cr |
| — | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 1,44,524 | — | 1.59% | -0.03pp | ₹18.99 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 72,166 | — | 1.58% | -0.06pp | ₹18.92 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 50,053 | — | 1.57% | -0.03pp | ₹18.82 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 39,015 | — | 1.56% | +0.00pp | ₹18.73 cr |
| — | Arvind Ltd. INE034A01011 | Textiles & Apparels | 3,38,389 | — | 1.53% | +0.04pp | ₹18.27 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 1,05,000 | — | 1.47% | +0.05pp | ₹17.62 cr |
| — | Kfin Technologies Ltd. INE138Y01010 | Capital Markets | 2,00,000 | — | 1.40% | -0.13pp | ₹16.8 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 3,80,000 | — | 1.37% | +0.17pp | ₹16.42 cr |
| — | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 3,00,398 | — | 1.34% | -0.09pp | ₹16.05 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 11,861 | — | 1.30% | -0.09pp | ₹15.54 cr |
| New | Rentomojo Ltd. INE08T701025 | Commercial Services & Supplies | 3,02,266 | — | 1.29% | — | ₹15.43 cr |
| New | Wheels India Ltd. INE715A01015 | Auto Components | 68,281 | — | 1.27% | — | ₹15.17 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 3,29,744 | — | 1.23% | -0.10pp | ₹14.76 cr |
| Increased | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food & other Products | 2,21,257 | +65,000 | 1.22% | +0.37pp | ₹14.67 cr |
| Increased | Timken India Ltd. INE325A01013 | Industrial Products | 46,664 | +1,664 | 1.22% | +0.10pp | ₹14.63 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 3,53,688 | — | 1.22% | +0.00pp | ₹14.6 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 2,67,810 | — | 1.21% | +0.02pp | ₹14.46 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 3,31,114 | — | 1.20% | -0.15pp | ₹14.35 cr |
| Increased | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 30,563 | +12,391 | 1.19% | +0.53pp | ₹14.22 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 1,25,000 | — | 1.18% | +0.01pp | ₹14.19 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,32,269 | +42,269 | 1.18% | -0.16pp | ₹14.07 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 30,000 | — | 1.17% | +0.03pp | ₹14 cr |
| — | Emcure Pharmaceuticals Ltd. INE168P01015 | Pharmaceuticals & Biotechnology | 70,960 | — | 1.15% | +0.11pp | ₹13.79 cr |
| New | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 80,000 | — | 1.13% | — | ₹13.57 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 75,000 | — | 1.13% | +0.18pp | ₹13.49 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 4,50,701 | — | 1.12% | -0.12pp | ₹13.36 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,38,420 | — | 1.11% | -0.05pp | ₹13.28 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 1,46,438 | — | 1.10% | -0.07pp | ₹13.2 cr |
| — | Minda Corporation Ltd. INE842C01021 | Auto Components | 1,83,409 | — | 1.06% | +0.03pp | ₹12.71 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 4,19,463 | — | 1.05% | +0.09pp | ₹12.58 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 3,00,000 | — | 1.04% | +0.05pp | ₹12.51 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,90,000 | — | 1.02% | -0.06pp | ₹12.23 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 3,25,000 | — | 1.02% | -0.01pp | ₹12.16 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 30,000 | — | 1.01% | -0.06pp | ₹12.14 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 85,000 | — | 0.97% | -0.08pp | ₹11.67 cr |
| — | Jubilant Pharmova Ltd. INE700A01033 | Pharmaceuticals & Biotechnology | 1,05,213 | — | 0.90% | +0.17pp | ₹10.82 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 1,25,000 | — | 0.89% | -0.00pp | ₹10.63 cr |
| — | KPIT Technologies Ltd. INE04I401011 | IT - Software | 2,00,000 | — | 0.83% | -0.09pp | ₹9.98 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 1,40,971 | — | 0.81% | -0.06pp | ₹9.7 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 3,00,000 | — | 0.80% | -0.03pp | ₹9.6 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 17,403 | — | 0.77% | -0.00pp | ₹9.19 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 78,574 | — | 0.76% | -0.05pp | ₹9.1 cr |
| — | Cyient Ltd. INE136B01020 | IT - Services | 79,890 | — | 0.73% | -0.01pp | ₹8.79 cr |
| New | Dynamatic Technologies Ltd. INE221B01012 | Industrial Manufacturing | 5,913 | — | 0.67% | — | ₹8.05 cr |
| New | Honasa Consumer Ltd. INE0J5401028 | Personal Products | 1,77,778 | — | 0.64% | — | ₹7.67 cr |
| Increased | Devyani International Ltd. INE872J01023 | Leisure Services | 5,77,471 | +37,942 | 0.63% | +0.04pp | ₹7.52 cr |
| New | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 48,168 | — | 0.38% | — | ₹4.57 cr |
| Exited | Mas Financial Services Ltd. INE348L01012 | Finance | — | -5,07,162 | — | -1.22pp | — |
| Exited | Dabur India Ltd. INE016A01026 | Personal Products | — | -4,00,000 | — | -1.20pp | — |
| Exited | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | — | -1,50,000 | — | -0.76pp | — |
Cash & other
| TREPS | 1.64% | ₹19.65 cr |
| Net Receivable / Payable | -0.15% | ₹-1.78 cr |