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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹5,118.49 Cr

Equity only, excl. debt & cash

AAUM

₹6,496.78 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

20.1%

Diversified

Top 10 Weight

30.7%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

19.7% 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 2 new additions and exited 1 stock this month. The biggest new buy was ITC Limited (Diversified FMCG) at 0.40% weight. UltraTech Cement Limited was the biggest exit (Cement & Cement Products), which was held at 0.24%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 2.50% of the portfolio. Reliance Industries Limited was trimmed the most, now at 3.30%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.7%. ↓ 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%

-2.19%

+4.50%

-0.75%

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

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%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	19.2%	19.7%	▲ +0.5%
Pharmaceuticals & Biotechnology	5.0%	5.1%	● +0.1%
Retailing	5.1%	5.1%	● +0.0%
IT - Software	4.7%	4.7%	● -0.1%
Finance	4.9%	4.6%	▼ -0.2%
Auto Components	3.8%	3.6%	▼ -0.1%
Telecom - Services	3.0%	3.4%	▲ +0.4%
Petroleum Products	3.6%	3.3%	▼ -0.3%
Cement & Cement Products	2.0%	2.0%	● 0.0%
Aerospace & Defense	2.2%	2.0%	▼ -0.2%

🟢

Biggest New Buy

ITC Limited

0.40% weight · Diversified FMCG

🔴

Biggest Exit

UltraTech Cement Limited

0.24% was held · Cement & Cement Products

↑

Biggest Add

Kotak Mahindra Bank Limited

+0.53% · now 2.50%

↓

Biggest Trim

Reliance Industries Limited

-0.31% · now 3.30%

🤝 Other funds also bought this month

Jio Platforms Ltd. 99 funds

ITC Limited 31 funds

👋 Other funds also exited

UltraTech Cement Limited 78 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 2 New Entries 🔴 1 Exit ↑ 24 Increased ↓ 51 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	ITC Limited ₹26.83 Cr	Diversified FMCG	0.40%
2	Jio Platforms Ltd. ₹26.12 Cr	Telecom - Services	0.39%

#	Stock	Sector	Last Weight (Sep 2026)
1	UltraTech Cement Limited ₹16.43 Cr	Cement & Cement Products	0.24%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Kotak Mahindra Bank Limited ₹168.77 Cr	Banks	1.97%	2.50%	+0.53%
2	Persistent Systems Limited ₹81.38 Cr	IT - Software	0.85%	1.20%	+0.35%
3	Grasim Industries Limited ₹63.09 Cr	Cement & Cement Products	0.64%	0.93%	+0.29%
4	Tata Consumer Products Limited ₹77.17 Cr	Agricultural Food & other Products	0.91%	1.14%	+0.23%
5	Dynamatic Technologies Ltd ₹41.87 Cr	Industrial Manufacturing	0.42%	0.62%	+0.20%
6	Eternal Limited ₹120.63 Cr	Retailing	1.64%	1.79%	+0.15%
7	Tech Mahindra Limited ₹61.69 Cr	IT - Software	0.77%	0.91%	+0.14%
8	Trent Limited ₹35.22 Cr	Retailing	0.39%	0.52%	+0.13%
9	360 One WAM Limited ₹41.01 Cr	Capital Markets	0.48%	0.61%	+0.13%
10	ICICI Bank Limited ₹419.40 Cr	Banks	6.12%	6.21%	+0.09%
11	Sona BLW Precision Forgings Limited ₹80.02 Cr	Auto Components	1.09%	1.18%	+0.09%
12	SBI Life Insurance Company Limited ₹33.22 Cr	Insurance	0.41%	0.49%	+0.08%
13	Gland Pharma Limited ₹68.11 Cr	Pharmaceuticals & Biotechnology	0.93%	1.01%	+0.08%
14	Larsen & Toubro Limited ₹120.28 Cr	Construction	1.71%	1.78%	+0.07%
15	Biocon Limited ₹23.15 Cr	Pharmaceuticals & Biotechnology	0.28%	0.34%	+0.06%
16	State Bank of India ₹181.53 Cr	Banks	2.65%	2.69%	+0.04%
17	Whirlpool of India Limited ₹20.96 Cr	Consumer Durables	0.27%	0.31%	+0.04%
18	Apollo Hospitals Enterprise Limited ₹51.00 Cr	Healthcare Services	0.72%	0.75%	+0.03%
19	Adani Ports and Special Economic Zone Limited ₹29.60 Cr	Transport Infrastructure	0.42%	0.44%	+0.02%
20	Hindustan Aeronautics Limited ₹24.27 Cr	Aerospace & Defense	0.34%	0.36%	+0.02%
21	Adani Energy Solutions Limited ₹46.10 Cr	Power	0.66%	0.68%	+0.02%
22	Inventurus Knowledge Solutions Limited ₹18.15 Cr	IT - Services	0.25%	0.27%	+0.02%
23	Axis Bank Limited ₹178.64 Cr	Banks	2.63%	2.64%	+0.01%
24	Cyient Limited ₹22.13 Cr	IT - Services	0.32%	0.33%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Reliance Industries Limited ₹223.19 Cr	Petroleum Products	3.61%	3.30%	-0.31%
2	Infosys Limited ₹100.73 Cr	IT - Software	1.74%	1.49%	-0.25%
3	Cyient DLM Ltd ₹46.51 Cr	Aerospace & Defense	0.91%	0.69%	-0.22%
4	Coforge Limited ₹40.93 Cr	IT - Software	0.81%	0.61%	-0.20%
5	The Federal Bank Limited ₹55.56 Cr	Banks	0.99%	0.82%	-0.17%
6	Shriram Finance Limited ₹58.36 Cr	Finance	1.02%	0.86%	-0.16%
7	Siemens Limited ₹35.67 Cr	Electrical Equipment	0.69%	0.53%	-0.16%
8	Sumitomo Chemical India Limited ₹23.63 Cr	Fertilizers & Agrochemicals	0.48%	0.35%	-0.13%
9	LTIMindtree Limited ₹29.63 Cr	IT - Software	0.55%	0.44%	-0.11%
10	Avenue Supermarts Limited ₹41.59 Cr	Retailing	0.72%	0.62%	-0.10%
11	Swiggy Limited ₹18.03 Cr	Retailing	0.37%	0.27%	-0.10%
12	Atul Limited ₹31.70 Cr	Chemicals & Petrochemicals	0.55%	0.47%	-0.08%
13	Hindalco Industries Limited ₹88.47 Cr	Non - Ferrous Metals	1.38%	1.31%	-0.07%
14	GMR Airports Limited ₹53.63 Cr	Transport Infrastructure	0.86%	0.79%	-0.07%
15	Vedanta Aluminium Metal Limited ₹28.52 Cr	Metals & Minerals Trading	0.48%	0.42%	-0.06%
16	Bharat Forge Limited ₹30.96 Cr	Auto Components	0.51%	0.46%	-0.05%
17	UNO Minda Limited ₹51.96 Cr	Auto Components	0.82%	0.77%	-0.05%
18	Timken India Limited ₹38.08 Cr	Industrial Products	0.61%	0.56%	-0.05%
19	Sundram Fasteners Limited ₹39.27 Cr	Auto Components	0.63%	0.58%	-0.05%
20	Lenskart Solutions Limited ₹57.65 Cr	Retailing	0.90%	0.85%	-0.05%
21	Mahindra & Mahindra Limited ₹109.94 Cr	Automobiles	1.67%	1.63%	-0.04%
22	Bharat Electronics Limited ₹62.88 Cr	Aerospace & Defense	0.97%	0.93%	-0.04%
23	Tube Investments of India Limited ₹24.34 Cr	Auto Components	0.40%	0.36%	-0.04%
24	Jindal Steel Limited ₹54.06 Cr	Ferrous Metals	0.83%	0.80%	-0.03%
25	SRF Limited ₹42.04 Cr	Chemicals & Petrochemicals	0.65%	0.62%	-0.03%
26	Ambuja Cements Limited ₹38.29 Cr	Cement & Cement Products	0.60%	0.57%	-0.03%
27	JK Cement Limited ₹35.35 Cr	Cement & Cement Products	0.55%	0.52%	-0.03%
28	Container Corporation of India Limited ₹28.81 Cr	Transport Services	0.46%	0.43%	-0.03%
29	Devyani International Limited ₹26.23 Cr	Leisure Services	0.42%	0.39%	-0.03%
30	Gokaldas Exports Limited ₹21.64 Cr	Textiles & Apparels	0.35%	0.32%	-0.03%
31	SANOFI CONSUMER HEALTHCARE ₹21.77 Cr	Pharmaceuticals & Biotechnology	0.35%	0.32%	-0.03%
32	Indiqube Spaces Ltd ₹14.60 Cr	Commercial Services & Supplies	0.25%	0.22%	-0.03%
33	Bajaj Finance Limited ₹129.18 Cr	Finance	1.93%	1.91%	-0.02%
34	Titan Company Limited ₹42.19 Cr	Consumer Durables	0.64%	0.62%	-0.02%
35	Bajaj Finserv Limited ₹33.42 Cr	Finance	0.51%	0.49%	-0.02%
36	Godrej Consumer Products Limited ₹54.15 Cr	Personal Products	0.82%	0.80%	-0.02%
37	AIA Engineering Limited ₹25.45 Cr	Industrial Products	0.40%	0.38%	-0.02%
38	PNB Housing Finance Limited ₹27.17 Cr	Finance	0.42%	0.40%	-0.02%
39	Anthem Biosciences Limited ₹42.75 Cr	Pharmaceuticals & Biotechnology	0.65%	0.63%	-0.02%
40	Shriram Pistons & Rings Limited ₹19.90 Cr	Auto Components	0.31%	0.29%	-0.02%
41	HDFC Bank Limited ₹329.31 Cr	Banks	4.88%	4.87%	-0.01%
42	Sun Pharmaceutical Industries Limited ₹97.77 Cr	Pharmaceuticals & Biotechnology	1.46%	1.45%	-0.01%
43	Cholamandalam Investment and Finance Company Ltd ₹65.65 Cr	Finance	0.98%	0.97%	-0.01%
44	Adani Enterprises Limited ₹43.85 Cr	Metals & Minerals Trading	0.66%	0.65%	-0.01%
45	United Spirits Limited ₹78.42 Cr	Beverages	1.17%	1.16%	-0.01%
46	Voltas Limited ₹20.56 Cr	Consumer Durables	0.31%	0.30%	-0.01%
47	Jubilant Foodworks Limited ₹17.91 Cr	Leisure Services	0.28%	0.27%	-0.01%
48	Ajanta Pharma Limited ₹47.16 Cr	Pharmaceuticals & Biotechnology	0.71%	0.70%	-0.01%
49	Eris Lifesciences Limited ₹43.94 Cr	Pharmaceuticals & Biotechnology	0.66%	0.65%	-0.01%
50	Meesho Ltd ₹69.34 Cr	Retailing	1.04%	1.03%	-0.01%
51	Tata Motors Ltd ₹52.09 Cr	Agricultural, Commercial & Construction Vehicles	0.78%	0.77%	-0.01%

What Stocks Does This Fund Hold?

81 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹419.40 Cr	Banks	6.21%
2	HDFC Bank Limited ₹329.31 Cr	Banks	4.87%
3	Reliance Industries Limited ₹223.19 Cr	Petroleum Products	3.30%
4	Bharti Airtel Limited ₹201.32 Cr	Telecom - Services	2.98%
5	State Bank of India ₹181.53 Cr	Banks	2.69%
6	Axis Bank Limited ₹178.64 Cr	Banks	2.64%
7	Kotak Mahindra Bank Limited ₹168.77 Cr	Banks	2.50%
8	Bajaj Finance Limited ₹129.18 Cr	Finance	1.91%
9	Eternal Limited ₹120.63 Cr	Retailing	1.79%
10	Larsen & Toubro Limited ₹120.28 Cr	Construction	1.78%
11	Mahindra & Mahindra Limited ₹109.94 Cr	Automobiles	1.63%
12	Infosys Limited ₹100.73 Cr	IT - Software	1.49%
13	Sun Pharmaceutical Industries Limited ₹97.77 Cr	Pharmaceuticals & Biotechnology	1.45%
14	Hindalco Industries Limited ₹88.47 Cr	Non - Ferrous Metals	1.31%
15	Persistent Systems Limited ₹81.38 Cr	IT - Software	1.20%
16	Sona BLW Precision Forgings Limited ₹80.02 Cr	Auto Components	1.18%
17	United Spirits Limited ₹78.42 Cr	Beverages	1.16%
18	Tata Consumer Products Limited ₹77.17 Cr	Agricultural Food & other Products	1.14%
19	Meesho Ltd ₹69.34 Cr	Retailing	1.03%
20	Gland Pharma Limited ₹68.11 Cr	Pharmaceuticals & Biotechnology	1.01%
21	Cholamandalam Investment and Finance Company Ltd ₹65.65 Cr	Finance	0.97%
22	Bharat Electronics Limited ₹62.88 Cr	Aerospace & Defense	0.93%
23	Grasim Industries Limited ₹63.09 Cr	Cement & Cement Products	0.93%
24	Tech Mahindra Limited ₹61.69 Cr	IT - Software	0.91%
25	Shriram Finance Limited ₹58.36 Cr	Finance	0.86%
26	Lenskart Solutions Limited ₹57.65 Cr	Retailing	0.85%
27	The Federal Bank Limited ₹55.56 Cr	Banks	0.82%
28	Jindal Steel Limited ₹54.06 Cr	Ferrous Metals	0.80%
29	Godrej Consumer Products Limited ₹54.15 Cr	Personal Products	0.80%
30	GMR Airports Limited ₹53.63 Cr	Transport Infrastructure	0.79%
31	Tata Motors Ltd ₹52.09 Cr	Agricultural, Commercial & Construction Vehicles	0.77%
32	UNO Minda Limited ₹51.96 Cr	Auto Components	0.77%
33	Apollo Hospitals Enterprise Limited ₹51.00 Cr	Healthcare Services	0.75%
34	Ajanta Pharma Limited ₹47.16 Cr	Pharmaceuticals & Biotechnology	0.70%
35	Cyient DLM Ltd ₹46.51 Cr	Aerospace & Defense	0.69%
36	Adani Energy Solutions Limited ₹46.10 Cr	Power	0.68%
37	Eris Lifesciences Limited ₹43.94 Cr	Pharmaceuticals & Biotechnology	0.65%
38	Adani Enterprises Limited ₹43.85 Cr	Metals & Minerals Trading	0.65%
39	Anthem Biosciences Limited ₹42.75 Cr	Pharmaceuticals & Biotechnology	0.63%
40	SRF Limited ₹42.04 Cr	Chemicals & Petrochemicals	0.62%
41	Avenue Supermarts Limited ₹41.59 Cr	Retailing	0.62%
42	Titan Company Limited ₹42.19 Cr	Consumer Durables	0.62%
43	Dynamatic Technologies Ltd ₹41.87 Cr	Industrial Manufacturing	0.62%
44	360 One WAM Limited ₹41.01 Cr	Capital Markets	0.61%
45	Coforge Limited ₹40.93 Cr	IT - Software	0.61%
46	Sundram Fasteners Limited ₹39.27 Cr	Auto Components	0.58%
47	Ambuja Cements Limited ₹38.29 Cr	Cement & Cement Products	0.57%
48	Timken India Limited ₹38.08 Cr	Industrial Products	0.56%
49	Siemens Limited ₹35.67 Cr	Electrical Equipment	0.53%
50	JK Cement Limited ₹35.35 Cr	Cement & Cement Products	0.52%
51	Trent Limited ₹35.22 Cr	Retailing	0.52%
52	ICICI Lombard General Insurance Company Limited ₹35.30 Cr	Insurance	0.52%
53	SBI Life Insurance Company Limited ₹33.22 Cr	Insurance	0.49%
54	Bajaj Finserv Limited ₹33.42 Cr	Finance	0.49%
55	Atul Limited ₹31.70 Cr	Chemicals & Petrochemicals	0.47%
56	Bharat Forge Limited ₹30.96 Cr	Auto Components	0.46%
57	LTIMindtree Limited ₹29.63 Cr	IT - Software	0.44%
58	Adani Ports and Special Economic Zone Limited ₹29.60 Cr	Transport Infrastructure	0.44%
59	Container Corporation of India Limited ₹28.81 Cr	Transport Services	0.43%
60	Vedanta Aluminium Metal Limited ₹28.52 Cr	Metals & Minerals Trading	0.42%
61	PNB Housing Finance Limited ₹27.17 Cr	Finance	0.40%
62	ITC Limited ₹26.83 Cr	Diversified FMCG	0.40%
63	Jio Platforms Ltd. ₹26.12 Cr	Telecom - Services	0.39%
64	Devyani International Limited ₹26.23 Cr	Leisure Services	0.39%
65	AIA Engineering Limited ₹25.45 Cr	Industrial Products	0.38%
66	Tube Investments of India Limited ₹24.34 Cr	Auto Components	0.36%
67	Hindustan Aeronautics Limited ₹24.27 Cr	Aerospace & Defense	0.36%
68	Sumitomo Chemical India Limited ₹23.63 Cr	Fertilizers & Agrochemicals	0.35%
69	Biocon Limited ₹23.15 Cr	Pharmaceuticals & Biotechnology	0.34%
70	Cyient Limited ₹22.13 Cr	IT - Services	0.33%
71	SANOFI CONSUMER HEALTHCARE ₹21.77 Cr	Pharmaceuticals & Biotechnology	0.32%
72	Gokaldas Exports Limited ₹21.64 Cr	Textiles & Apparels	0.32%
73	Whirlpool of India Limited ₹20.96 Cr	Consumer Durables	0.31%
74	Voltas Limited ₹20.56 Cr	Consumer Durables	0.30%
75	Shriram Pistons & Rings Limited ₹19.90 Cr	Auto Components	0.29%
76	Swiggy Limited ₹18.03 Cr	Retailing	0.27%
77	Jubilant Foodworks Limited ₹17.91 Cr	Leisure Services	0.27%
78	Inventurus Knowledge Solutions Limited ₹18.15 Cr	IT - Services	0.27%
79	Indiqube Spaces Ltd ₹14.60 Cr	Commercial Services & Supplies	0.22%
80	InterGlobe Aviation Limited ₹7.32 Cr	Transport Services	0.11%
81	Globsyn Technologies Ltd ** ^^	IT - Services	0.00%