Aditya Birla Sun Life Bal Bhavishya Yojna
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
73
Scheme AUM
₹1,187 cr
New
3
Exited
4
Increased
3
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 5,19,867 | — | 5.50% | -0.09pp | ₹65.32 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 6,01,262 | — | 3.77% | -0.18pp | ₹44.77 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,31,076 | — | 3.68% | -0.35pp | ₹43.74 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 2,70,896 | — | 2.94% | +0.01pp | ₹34.85 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 2,76,281 | — | 2.70% | -0.08pp | ₹32.07 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,67,309 | — | 2.58% | -0.11pp | ₹30.6 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 2,60,000 | — | 2.47% | +0.17pp | ₹29.29 cr |
| — | WELSPUN CORP LIMITED INE191B01025 | Industrial Products | 2,00,000 | — | 2.32% | +0.16pp | ₹27.54 cr |
| Reduced | MEESHO LTD INE0VDM01015 | Retailing | 13,60,072 | -1,50,840 | 2.10% | -0.38pp | ₹24.93 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 2,40,000 | — | 1.91% | +0.00pp | ₹22.73 cr |
| — | State Bank of India INE062A01020 | Banks | 2,32,500 | — | 1.89% | -0.23pp | ₹22.42 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,40,000 | — | 1.75% | -0.01pp | ₹20.77 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 2,07,878 | — | 1.72% | -0.07pp | ₹20.47 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 50,053 | -20,000 | 1.72% | -0.67pp | ₹20.4 cr |
| — | Trent Limited INE849A01020 | Retailing | 48,111 | — | 1.71% | +0.01pp | ₹20.32 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 3,80,000 | — | 1.69% | +0.03pp | ₹20.06 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 1,44,524 | — | 1.68% | +0.14pp | ₹19.95 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 13,62,500 | +2,00,000 | 1.67% | +0.47pp | ₹19.86 cr |
| Reduced | Inventurus Knowledge Solutions Ltd INE115Q01022 | IT - Services | 1,17,495 | -25,000 | 1.66% | -0.35pp | ₹19.69 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 64,456 | — | 1.65% | -0.05pp | ₹19.63 cr |
| — | Eternal Limited INE758T01015 | Retailing | 7,75,000 | — | 1.64% | +0.01pp | ₹19.42 cr |
| — | Dabur India Limited INE016A01026 | Personal Products | 4,00,000 | — | 1.49% | -0.01pp | ₹17.74 cr |
| — | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 2,67,810 | — | 1.45% | -0.01pp | ₹17.27 cr |
| Increased | Kfin Technologies Ltd INE138Y01010 | Capital Markets | 2,00,000 | +1,00,000 | 1.44% | +0.68pp | ₹17.16 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 3,31,114 | — | 1.40% | +0.22pp | ₹16.61 cr |
| — | J.B. Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 76,500 | — | 1.40% | +0.07pp | ₹16.58 cr |
| — | CESC Limited INE486A01021 | Power | 8,60,263 | — | 1.32% | -0.05pp | ₹15.66 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 50,000 | — | 1.31% | +0.13pp | ₹15.61 cr |
| — | Century Plyboards (India) Limited INE348B01021 | Consumer Durables | 2,00,000 | — | 1.30% | -0.05pp | ₹15.47 cr |
| New | KPIT Technologies Limited INE04I401011 | IT - Software | 2,00,000 | — | 1.30% | — | ₹15.44 cr |
| New | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 90,000 | — | 1.29% | — | ₹15.32 cr |
| Reduced | Emcure Pharmaceuticals Ltd INE168P01015 | Pharmaceuticals & Biotechnology | 87,980 | -12,020 | 1.26% | -0.17pp | ₹14.92 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 3,25,000 | — | 1.23% | -0.00pp | ₹14.56 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 85,000 | — | 1.20% | +0.05pp | ₹14.23 cr |
| — | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 2,80,398 | — | 1.20% | +0.24pp | ₹14.2 cr |
| — | V-Guard Industries Limited INE951I01027 | Consumer Durables | 4,50,701 | — | 1.16% | -0.10pp | ₹13.83 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 11,861 | — | 1.15% | +0.02pp | ₹13.67 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 75,000 | — | 1.14% | +0.08pp | ₹13.53 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 1,46,438 | — | 1.13% | -0.01pp | ₹13.39 cr |
| — | SAMHI Hotels Ltd INE08U801020 | Leisure Services | 7,92,100 | — | 1.10% | +0.05pp | ₹13.11 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 30,000 | — | 1.09% | -0.02pp | ₹12.91 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 1,25,000 | — | 1.08% | -0.05pp | ₹12.87 cr |
| — | Mas Financial Services Limited INE348L01012 | Finance | 4,07,162 | — | 1.06% | -0.12pp | ₹12.58 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,38,420 | — | 1.06% | -0.04pp | ₹12.57 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 3,00,489 | — | 1.05% | +0.15pp | ₹12.52 cr |
| — | LTIMindtree Limited INE214T01019 | IT - Software | 30,000 | — | 1.03% | -0.06pp | ₹12.18 cr |
| — | Jindal Steel & Power Limited INE749A01030 | Ferrous Metals | 1,00,000 | — | 1.02% | -0.02pp | ₹12.07 cr |
| — | Arvind Limited INE034A01011 | Textiles & Apparels | 2,49,280 | — | 0.99% | +0.15pp | ₹11.8 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,05,000 | +25,000 | 0.99% | +0.24pp | ₹11.75 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 3,00,000 | — | 0.97% | -0.01pp | ₹11.53 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 1,83,409 | — | 0.96% | +0.15pp | ₹11.45 cr |
| — | TIMKEN INDIA LTD INE325A01013 | Industrial Products | 31,514 | — | 0.96% | +0.04pp | ₹11.44 cr |
| — | Tata Chemicals Limited INE092A01019 | Chemicals & Petrochemicals | 1,50,000 | — | 0.96% | -0.07pp | ₹11.37 cr |
| — | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 1,50,000 | — | 0.92% | +0.03pp | ₹10.93 cr |
| — | Bluestone Jewellery And Lifestyle Ltd INE304W01038 | Consumer Durables | 2,26,874 | — | 0.92% | -0.06pp | ₹10.88 cr |
| — | Jubilant Pharmova Ltd INE700A01033 | Pharmaceuticals & Biotechnology | 1,05,213 | — | 0.88% | +0.05pp | ₹10.47 cr |
| — | Greenply Industries Ltd INE461C01038 | Consumer Durables | 4,19,463 | — | 0.88% | -0.08pp | ₹10.41 cr |
| — | United Breweries Limited INE686F01025 | Beverages | 78,574 | — | 0.87% | -0.10pp | ₹10.37 cr |
| — | Gokaldas Exports Ltd INE887G01027 | Textiles & Apparels | 1,40,971 | — | 0.82% | -0.02pp | ₹9.75 cr |
| — | Bikaji Foods International Ltd INE00E101023 | Food Products | 1,49,482 | — | 0.82% | -0.04pp | ₹9.72 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 17,403 | — | 0.76% | +0.05pp | ₹9.04 cr |
| — | Cyient Limited INE136B01020 | IT - Services | 91,201 | — | 0.70% | +0.02pp | ₹8.28 cr |
| — | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 1,56,257 | — | 0.68% | -0.02pp | ₹8.04 cr |
| — | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 2,03,688 | — | 0.63% | -0.01pp | ₹7.5 cr |
| New | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 40,350 | — | 0.55% | — | ₹6.49 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 5,39,529 | — | 0.52% | -0.05pp | ₹6.22 cr |
| — | Cello World Ltd INE0LMW01024 | Consumer Durables | 1,65,355 | — | 0.51% | -0.07pp | ₹6.09 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 1,29,744 | — | 0.51% | -0.06pp | ₹6.02 cr |
| — | Bharat Bijlee Limited INE464A01036 | Electrical Equipment | 20,273 | — | 0.48% | -0.06pp | ₹5.64 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural Commercial & Construction Vehicles | 1,45,000 | — | 0.46% | -0.04pp | ₹5.5 cr |
| — | Malco Energy Ltd INE704J01044 | Oil | 2,03,688 | — | 0.11% | -0.00pp | ₹1.25 cr |
| — | Talwandi Sabo Power Ltd INE694L01019 | Power | 2,03,688 | — | 0.06% | -0.00pp | ₹0.74 cr |
| — | Vedanta Iron and Steel Ltd INE1CLE01013 | Ferrous Metals | 2,03,688 | — | 0.03% | -0.00pp | ₹0.36 cr |
| Exited | REC Limited INE020B01018 | Finance | — | -2,75,000 | — | -0.83pp | — |
| Exited | Vedanta Limited INE205A01025 | Diversified Metals | — | -2,03,688 | — | -0.47pp | — |
| Exited | Thermax Limited INE152A01029 | Electrical Equipment | — | -10,000 | — | -0.35pp | — |
| Exited | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | — | -320 | — | -0.02pp | — |
Cash & other
| Clearing Corporation of India Limited | 1.69% | ₹20.04 cr |
| Net Receivables / (Payables) | -0.04% | ₹-0.5 cr |