What stocks does ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND hold?

ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND?

ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND?

ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND is classified as a Aggressive Hybrid mutual fund under SEBI's mutual fund categorisation framework.

How often is ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND portfolio data updated?

Portfolio holdings for ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Aditya Birla Sun Life Mutual Fund

ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND

Aggressive Hybrid Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹5,156.52 Cr

Equity only, excl. debt & cash

AAUM

₹6,496.78 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

20.2%

Diversified

Top 10 Weight

30.2%

Diversified

Changes

4 new · 3 exits

Top Sector

Banks

19.2% of portfolio

Launch Date

19 Jan 1995

10+ year track record

AAUM (Average Assets Under Management) of ₹6,496.78 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND made 4 new additions and exited 3 stocks this month. The biggest new buy was Grasim Industries Limited (Cement & Cement Products) at 0.64% weight. Sobha Limited was the biggest exit (Realty), which was held at 0.30%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 4.88% of the portfolio. UltraTech Cement Limited was trimmed the most, now at 0.24%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND

+0.00%

+0.88%

+3.54%

-1.04%

Latest NAV

₹1,734.67

09 Sep 2026

52W High

₹1,779.88

-3% from High

52W Low

₹1,515.37

+14% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.0%

2024

+16.2%

2023

+22.2%

2022

-1.0%

2021

+25.1%

2020

+12.6%

2019

+5.6%

2018

-3.9%

2017

+27.6%

2016

+10.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.1%

+ve in 83% windows

71.2% / -26.7%

3Y Rolling Avg

13.2% p.a.

+ve in 97% windows

28.6% / -6.0%

5Y Rolling Avg

12.4% p.a.

+ve in 100% windows

23.3% / 0.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-13.2%

Rec: Jun 2025 (6 mo)

COVID-19 Crash

-29.3%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-14.3%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

-11.5%

Rec: Jan 2020 (1yr 9mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.44

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.61

Penalises downside volatility only.

Std Deviation (3Y)

10.2%

Lower = more consistent returns.

NAV Chart ₹1,734.67 09 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹1,734.67

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	19.4%	19.2%	▼ -0.2%
Retailing	4.9%	5.1%	▲ +0.2%
Pharmaceuticals & Biotechnology	4.7%	5.0%	▲ +0.3%
Finance	4.8%	4.9%	● +0.1%
IT - Software	5.1%	4.7%	▼ -0.3%
Auto Components	3.8%	3.8%	● 0.0%
Petroleum Products	3.7%	3.6%	● -0.1%
Telecom - Services	2.9%	3.0%	● +0.1%
Aerospace & Defense	2.1%	2.2%	● +0.1%
Cement & Cement Products	2.3%	2.0%	▼ -0.2%

🟢

Biggest New Buy

Grasim Industries Limited

0.64% weight · Cement & Cement Products

🔴

Biggest Exit

Sobha Limited

0.30% was held · Realty

↑

Biggest Add

HDFC Bank Limited

+0.25% · now 4.88%

↓

Biggest Trim

UltraTech Cement Limited

-0.89% · now 0.24%

🤝 Other funds also bought this month

Grasim Industries Limited 22 funds

PNB Housing Finance Limited 19 funds

Biocon Limited 13 funds

Dynamatic Technologies Ltd 6 funds

👋 Other funds also exited

Tata Capital Limited 10 funds

United Breweries Limited 10 funds

Sobha Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 4 New Entries 🔴 3 Exits ↑ 29 Increased ↓ 43 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Grasim Industries Limited ₹43.54 Cr	Cement & Cement Products	0.64%
2	PNB Housing Finance Limited ₹28.71 Cr	Finance	0.42%
3	Dynamatic Technologies Ltd ₹28.71 Cr	Industrial Manufacturing	0.42%
4	Biocon Limited ₹18.81 Cr	Pharmaceuticals & Biotechnology	0.28%

#	Stock	Sector	Last Weight (Aug 2026)
1	Sobha Limited ₹21.28 Cr	Realty	0.30%
2	United Breweries Limited ₹19.05 Cr	Beverages	0.26%
3	Tata Capital Limited ₹17.39 Cr	Finance	0.24%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹333.32 Cr	Banks	4.63%	4.88%	+0.25%
2	Meesho Ltd ₹70.81 Cr	Retailing	0.89%	1.04%	+0.15%
3	Adani Energy Solutions Limited ₹44.91 Cr	Power	0.54%	0.66%	+0.12%
4	Kotak Mahindra Bank Limited ₹134.33 Cr	Banks	1.87%	1.97%	+0.10%
5	Jindal Steel Limited ₹56.68 Cr	Ferrous Metals	0.74%	0.83%	+0.09%
6	Cyient DLM Ltd ₹62.16 Cr	Aerospace & Defense	0.82%	0.91%	+0.09%
7	Cholamandalam Investment and Finance Company Ltd ₹67.06 Cr	Finance	0.90%	0.98%	+0.08%
8	Sona BLW Precision Forgings Limited ₹74.70 Cr	Auto Components	1.01%	1.09%	+0.08%
9	Adani Ports and Special Economic Zone Limited ₹28.77 Cr	Transport Infrastructure	0.35%	0.42%	+0.07%
10	Bharti Airtel Limited ₹203.81 Cr	Telecom - Services	2.92%	2.98%	+0.06%
11	GMR Airports Limited ₹58.70 Cr	Transport Infrastructure	0.80%	0.86%	+0.06%
12	Whirlpool of India Limited ₹18.56 Cr	Consumer Durables	0.21%	0.27%	+0.06%
13	Gland Pharma Limited ₹63.79 Cr	Pharmaceuticals & Biotechnology	0.88%	0.93%	+0.05%
14	Lenskart Solutions Limited ₹61.65 Cr	Retailing	0.85%	0.90%	+0.05%
15	Eternal Limited ₹112.33 Cr	Retailing	1.60%	1.64%	+0.04%
16	Adani Enterprises Limited ₹45.41 Cr	Metals & Minerals Trading	0.62%	0.66%	+0.04%
17	Ajanta Pharma Limited ₹48.66 Cr	Pharmaceuticals & Biotechnology	0.67%	0.71%	+0.04%
18	ICICI Lombard General Insurance Company Limited ₹35.50 Cr	Insurance	0.49%	0.52%	+0.03%
19	Timken India Limited ₹41.87 Cr	Industrial Products	0.58%	0.61%	+0.03%
20	Devyani International Limited ₹28.38 Cr	Leisure Services	0.39%	0.42%	+0.03%
21	Avenue Supermarts Limited ₹49.42 Cr	Retailing	0.70%	0.72%	+0.02%
22	JK Cement Limited ₹37.50 Cr	Cement & Cement Products	0.53%	0.55%	+0.02%
23	Inventurus Knowledge Solutions Limited ₹17.30 Cr	IT - Services	0.23%	0.25%	+0.02%
24	Indiqube Spaces Ltd ₹16.87 Cr	Commercial Services & Supplies	0.23%	0.25%	+0.02%
25	Shriram Pistons & Rings Limited ₹21.14 Cr	Auto Components	0.29%	0.31%	+0.02%
26	SBI Life Insurance Company Limited ₹28.04 Cr	Insurance	0.40%	0.41%	+0.01%
27	Hindustan Aeronautics Limited ₹23.34 Cr	Aerospace & Defense	0.33%	0.34%	+0.01%
28	SRF Limited ₹44.51 Cr	Chemicals & Petrochemicals	0.64%	0.65%	+0.01%
29	Anthem Biosciences Limited ₹44.29 Cr	Pharmaceuticals & Biotechnology	0.64%	0.65%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	UltraTech Cement Limited ₹16.43 Cr	Cement & Cement Products	1.13%	0.24%	-0.89%
2	ICICI Bank Limited ₹418.01 Cr	Banks	6.45%	6.12%	-0.33%
3	Mahindra & Mahindra Limited ₹114.18 Cr	Automobiles	1.91%	1.67%	-0.24%
4	Coforge Limited ₹55.10 Cr	IT - Software	0.96%	0.81%	-0.15%
5	Infosys Limited ₹119.01 Cr	IT - Software	1.88%	1.74%	-0.14%
6	State Bank of India ₹181.09 Cr	Banks	2.77%	2.65%	-0.12%
7	Bajaj Finance Limited ₹131.97 Cr	Finance	2.02%	1.93%	-0.09%
8	Reliance Industries Limited ₹246.76 Cr	Petroleum Products	3.68%	3.61%	-0.07%
9	Shriram Finance Limited ₹69.68 Cr	Finance	1.09%	1.02%	-0.07%
10	The Federal Bank Limited ₹67.92 Cr	Banks	1.06%	0.99%	-0.07%
11	Sumitomo Chemical India Limited ₹32.49 Cr	Fertilizers & Agrochemicals	0.54%	0.48%	-0.06%
12	Sun Pharmaceutical Industries Limited ₹99.91 Cr	Pharmaceuticals & Biotechnology	1.51%	1.46%	-0.05%
13	Bajaj Finserv Limited ₹34.69 Cr	Finance	0.56%	0.51%	-0.05%
14	United Spirits Limited ₹79.62 Cr	Beverages	1.22%	1.17%	-0.05%
15	360 One WAM Limited ₹33.07 Cr	Capital Markets	0.52%	0.48%	-0.04%
16	Tube Investments of India Limited ₹27.27 Cr	Auto Components	0.44%	0.40%	-0.04%
17	Tata Motors Ltd ₹53.20 Cr	Agricultural, Commercial & Construction Vehicles	0.82%	0.78%	-0.04%
18	Larsen & Toubro Limited ₹116.81 Cr	Construction	1.74%	1.71%	-0.03%
19	Titan Company Limited ₹43.62 Cr	Consumer Durables	0.67%	0.64%	-0.03%
20	Hindalco Industries Limited ₹94.18 Cr	Non - Ferrous Metals	1.41%	1.38%	-0.03%
21	Tata Consumer Products Limited ₹61.92 Cr	Agricultural Food & other Products	0.94%	0.91%	-0.03%
22	Apollo Hospitals Enterprise Limited ₹49.29 Cr	Healthcare Services	0.75%	0.72%	-0.03%
23	LTIMindtree Limited ₹37.40 Cr	IT - Software	0.58%	0.55%	-0.03%
24	Swiggy Limited ₹25.53 Cr	Retailing	0.40%	0.37%	-0.03%
25	UNO Minda Limited ₹56.16 Cr	Auto Components	0.85%	0.82%	-0.03%
26	Container Corporation of India Limited ₹31.15 Cr	Transport Services	0.49%	0.46%	-0.03%
27	Sundram Fasteners Limited ₹43.24 Cr	Auto Components	0.66%	0.63%	-0.03%
28	Axis Bank Limited ₹179.96 Cr	Banks	2.65%	2.63%	-0.02%
29	Trent Limited ₹26.67 Cr	Retailing	0.41%	0.39%	-0.02%
30	Bharat Forge Limited ₹34.67 Cr	Auto Components	0.53%	0.51%	-0.02%
31	Voltas Limited ₹21.40 Cr	Consumer Durables	0.33%	0.31%	-0.02%
32	AIA Engineering Limited ₹27.38 Cr	Industrial Products	0.42%	0.40%	-0.02%
33	Eris Lifesciences Limited ₹45.29 Cr	Pharmaceuticals & Biotechnology	0.68%	0.66%	-0.02%
34	Gokaldas Exports Limited ₹23.65 Cr	Textiles & Apparels	0.37%	0.35%	-0.02%
35	Bharat Electronics Limited ₹66.01 Cr	Aerospace & Defense	0.98%	0.97%	-0.01%
36	Tech Mahindra Limited ₹52.58 Cr	IT - Software	0.78%	0.77%	-0.01%
37	Godrej Consumer Products Limited ₹56.27 Cr	Personal Products	0.83%	0.82%	-0.01%
38	Ambuja Cements Limited ₹41.14 Cr	Cement & Cement Products	0.61%	0.60%	-0.01%
39	Siemens Limited ₹46.87 Cr	Electrical Equipment	0.70%	0.69%	-0.01%
40	Jubilant Foodworks Limited ₹19.39 Cr	Leisure Services	0.29%	0.28%	-0.01%
41	Atul Limited ₹37.30 Cr	Chemicals & Petrochemicals	0.56%	0.55%	-0.01%
42	Cyient Limited ₹22.01 Cr	IT - Services	0.33%	0.32%	-0.01%
43	SANOFI CONSUMER HEALTHCARE ₹24.05 Cr	Pharmaceuticals & Biotechnology	0.36%	0.35%	-0.01%

What Stocks Does This Fund Hold?

80 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹418.01 Cr	Banks	6.12%
2	HDFC Bank Limited ₹333.32 Cr	Banks	4.88%
3	Reliance Industries Limited ₹246.76 Cr	Petroleum Products	3.61%
4	Bharti Airtel Limited ₹203.81 Cr	Telecom - Services	2.98%
5	State Bank of India ₹181.09 Cr	Banks	2.65%
6	Axis Bank Limited ₹179.96 Cr	Banks	2.63%
7	Kotak Mahindra Bank Limited ₹134.33 Cr	Banks	1.97%
8	Bajaj Finance Limited ₹131.97 Cr	Finance	1.93%
9	Infosys Limited ₹119.01 Cr	IT - Software	1.74%
10	Larsen & Toubro Limited ₹116.81 Cr	Construction	1.71%
11	Mahindra & Mahindra Limited ₹114.18 Cr	Automobiles	1.67%
12	Eternal Limited ₹112.33 Cr	Retailing	1.64%
13	Sun Pharmaceutical Industries Limited ₹99.91 Cr	Pharmaceuticals & Biotechnology	1.46%
14	Hindalco Industries Limited ₹94.18 Cr	Non - Ferrous Metals	1.38%
15	United Spirits Limited ₹79.62 Cr	Beverages	1.17%
16	Sona BLW Precision Forgings Limited ₹74.70 Cr	Auto Components	1.09%
17	Meesho Ltd ₹70.81 Cr	Retailing	1.04%
18	Shriram Finance Limited ₹69.68 Cr	Finance	1.02%
19	The Federal Bank Limited ₹67.92 Cr	Banks	0.99%
20	Cholamandalam Investment and Finance Company Ltd ₹67.06 Cr	Finance	0.98%
21	Bharat Electronics Limited ₹66.01 Cr	Aerospace & Defense	0.97%
22	Gland Pharma Limited ₹63.79 Cr	Pharmaceuticals & Biotechnology	0.93%
23	Cyient DLM Ltd ₹62.16 Cr	Aerospace & Defense	0.91%
24	Tata Consumer Products Limited ₹61.92 Cr	Agricultural Food & other Products	0.91%
25	Lenskart Solutions Limited ₹61.65 Cr	Retailing	0.90%
26	GMR Airports Limited ₹58.70 Cr	Transport Infrastructure	0.86%
27	Persistent Systems Limited ₹58.07 Cr	IT - Software	0.85%
28	Jindal Steel Limited ₹56.68 Cr	Ferrous Metals	0.83%
29	Godrej Consumer Products Limited ₹56.27 Cr	Personal Products	0.82%
30	UNO Minda Limited ₹56.16 Cr	Auto Components	0.82%
31	Coforge Limited ₹55.10 Cr	IT - Software	0.81%
32	Tata Motors Ltd ₹53.20 Cr	Agricultural, Commercial & Construction Vehicles	0.78%
33	Tech Mahindra Limited ₹52.58 Cr	IT - Software	0.77%
34	Avenue Supermarts Limited ₹49.42 Cr	Retailing	0.72%
35	Apollo Hospitals Enterprise Limited ₹49.29 Cr	Healthcare Services	0.72%
36	Ajanta Pharma Limited ₹48.66 Cr	Pharmaceuticals & Biotechnology	0.71%
37	Siemens Limited ₹46.87 Cr	Electrical Equipment	0.69%
38	Eris Lifesciences Limited ₹45.29 Cr	Pharmaceuticals & Biotechnology	0.66%
39	Adani Enterprises Limited ₹45.41 Cr	Metals & Minerals Trading	0.66%
40	Adani Energy Solutions Limited ₹44.91 Cr	Power	0.66%
41	SRF Limited ₹44.51 Cr	Chemicals & Petrochemicals	0.65%
42	Anthem Biosciences Limited ₹44.29 Cr	Pharmaceuticals & Biotechnology	0.65%
43	Grasim Industries Limited ₹43.54 Cr	Cement & Cement Products	0.64%
44	Titan Company Limited ₹43.62 Cr	Consumer Durables	0.64%
45	Sundram Fasteners Limited ₹43.24 Cr	Auto Components	0.63%
46	Timken India Limited ₹41.87 Cr	Industrial Products	0.61%
47	Ambuja Cements Limited ₹41.14 Cr	Cement & Cement Products	0.60%
48	Atul Limited ₹37.30 Cr	Chemicals & Petrochemicals	0.55%
49	JK Cement Limited ₹37.50 Cr	Cement & Cement Products	0.55%
50	LTIMindtree Limited ₹37.40 Cr	IT - Software	0.55%
51	ICICI Lombard General Insurance Company Limited ₹35.50 Cr	Insurance	0.52%
52	Bajaj Finserv Limited ₹34.69 Cr	Finance	0.51%
53	Bharat Forge Limited ₹34.67 Cr	Auto Components	0.51%
54	Vedanta Aluminium Metal Limited ₹33.03 Cr	Metals & Minerals Trading	0.48%
55	Sumitomo Chemical India Limited ₹32.49 Cr	Fertilizers & Agrochemicals	0.48%
56	360 One WAM Limited ₹33.07 Cr	Capital Markets	0.48%
57	Container Corporation of India Limited ₹31.15 Cr	Transport Services	0.46%
58	Dynamatic Technologies Ltd ₹28.71 Cr	Industrial Manufacturing	0.42%
59	Devyani International Limited ₹28.38 Cr	Leisure Services	0.42%
60	Adani Ports and Special Economic Zone Limited ₹28.77 Cr	Transport Infrastructure	0.42%
61	PNB Housing Finance Limited ₹28.71 Cr	Finance	0.42%
62	SBI Life Insurance Company Limited ₹28.04 Cr	Insurance	0.41%
63	AIA Engineering Limited ₹27.38 Cr	Industrial Products	0.40%
64	Tube Investments of India Limited ₹27.27 Cr	Auto Components	0.40%
65	Trent Limited ₹26.67 Cr	Retailing	0.39%
66	Swiggy Limited ₹25.53 Cr	Retailing	0.37%
67	SANOFI CONSUMER HEALTHCARE ₹24.05 Cr	Pharmaceuticals & Biotechnology	0.35%
68	Gokaldas Exports Limited ₹23.65 Cr	Textiles & Apparels	0.35%
69	Hindustan Aeronautics Limited ₹23.34 Cr	Aerospace & Defense	0.34%
70	Cyient Limited ₹22.01 Cr	IT - Services	0.32%
71	Shriram Pistons & Rings Limited ₹21.14 Cr	Auto Components	0.31%
72	Voltas Limited ₹21.40 Cr	Consumer Durables	0.31%
73	Biocon Limited ₹18.81 Cr	Pharmaceuticals & Biotechnology	0.28%
74	Jubilant Foodworks Limited ₹19.39 Cr	Leisure Services	0.28%
75	Whirlpool of India Limited ₹18.56 Cr	Consumer Durables	0.27%
76	Indiqube Spaces Ltd ₹16.87 Cr	Commercial Services & Supplies	0.25%
77	Inventurus Knowledge Solutions Limited ₹17.30 Cr	IT - Services	0.25%
78	UltraTech Cement Limited ₹16.43 Cr	Cement & Cement Products	0.24%
79	InterGlobe Aviation Limited ₹7.48 Cr	Transport Services	0.11%
80	Globsyn Technologies Ltd ** ^^	IT - Services	0.00%