What stocks does ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH hold?

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH 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 BAL BHAVISHYA YOJNA DIRECT GROWTH?

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH?

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH portfolio data updated?

Portfolio holdings for ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH 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.

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ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,144.95 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.3%

Diversified

Top 10 Weight

31.3%

Diversified

Changes

7 new · 4 exits

Top Sector

Banks

18.5% of portfolio

📋 What Happened This Month ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH made 7 new additions and exited 4 stocks this month. The biggest new buy was Hindustan Aeronautics Limited (Aerospace & Defense) at 1.11% weight. Aurobindo Pharma Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.38%. Among existing holdings, Trent Limited saw the biggest increase — now at 1.70% of the portfolio. Thermax Limited was trimmed the most, now at 0.35%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH

-1.89%

+4.14%

-2.61%

+2.99%

Latest NAV

₹22.37

04 Jun 2026

52W High

₹23.43

-5% from High

52W Low

₹18.72

+20% from Low

Calendar Year Returns

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

2025

+8.3%

2024

+16.0%

2023

+24.6%

2022

+1.8%

2021

+14.2%

2020

+16.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.1%

+ve in 84% windows

72.8% / -26.4%

3Y Rolling Avg

14.1% p.a.

+ve in 100% windows

23.4% / 5.2%

5Y Rolling Avg

14.9% p.a.

+ve in 100% windows

22.4% / 8.1%

Crisis Period Behaviour

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

2024–25 Tariff

-18.9%

Rec: Oct 2025 (1yr)

COVID-19 Crash

-32.7%

Rec: Sep 2020 (8 mo)

2022 Rate Hike

-16.8%

Rec: Sep 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.64

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.88

Penalises downside volatility only.

Std Deviation (3Y)

14.4%

Lower = more consistent returns.

NAV Chart ₹22.37 04 Jun 2026

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

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH

Chart shows indexed performance (base = 100). Actual NAV: ₹22.37

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	21.5%	19.7%	▼ -1.9%
IT - Software	6.6%	7.1%	▲ +0.5%
Consumer Durables	5.8%	5.9%	▲ +0.1%
Pharmaceuticals & Biotechnology	4.7%	5.4%	▲ +0.7%
Finance	5.4%	5.0%	▼ -0.5%
Retailing	4.9%	4.8%	▼ -0.2%
Petroleum Products	4.0%	4.3%	▲ +0.3%
Healthcare Services	3.3%	3.5%	▲ +0.2%
Telecom - Services	2.7%	2.9%	▲ +0.1%
Personal Products	3.1%	2.8%	▼ -0.4%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	19.7%	18.5%	▼ -1.2%
IT - Software	7.1%	6.3%	▼ -0.8%
Consumer Durables	5.9%	6.3%	▲ +0.4%
Retailing	4.8%	5.8%	▲ +1.0%
Finance	5.0%	5.0%	● +0.1%
Petroleum Products	4.3%	4.0%	▼ -0.2%
Pharmaceuticals & Biotechnology	5.4%	3.6%	▼ -1.8%
Healthcare Services	3.5%	3.4%	▼ -0.1%
Industrial Products	2.7%	3.1%	▲ +0.4%
IT - Services	2.2%	2.7%	▲ +0.5%

🟢

Biggest New Buy

Hindustan Aeronautics Limited

1.11% weight · Aerospace & Defense

🔴

Biggest Exit

Aurobindo Pharma Limited

1.38% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Trent Limited

+0.94% · now 1.70%

↓

Biggest Trim

Thermax Limited

-0.99% · now 0.35%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Hindustan Aeronautics Limited 47 funds

Container Corporation of India Limited 27 funds

👋 Other funds also exited

Aurobindo Pharma Limited 16 funds

Bank of Maharashtra 7 funds

Go Fashion (India) Limited 3 funds

Cyient DLM Ltd 1 fund

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 7 New Entries 🔴 4 Exits ↑ 27 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Hindustan Aeronautics Limited ₹13.02 Cr	Aerospace & Defense	1.11%
2	Vedanta Aluminium Metal Limited ₹7.50 Cr	Metals & Minerals Trading	0.64%
3	Container Corporation of India Limited ₹6.60 Cr	Transport Services	0.56%
4	Bharat Bijlee Ltd. ₹6.28 Cr	Electrical Equipment	0.53%
5	Malco Energy Limited ₹1.25 Cr	Power	0.11%
6	Talwandi Sabo Power Limited ₹73.96 L	Power	0.06%
7	Vedanta Iron And Steel Limited ₹36.48 L	Metals & Minerals Trading	0.03%

#	Stock	Sector	Last Weight (Mar 2026)
1	Aurobindo Pharma Limited ₹14.42 Cr	Pharmaceuticals & Biotechnology	1.38%
2	Bank of Maharashtra ₹5.21 Cr	Banks	0.50%
3	Go Fashion (India) Limited ₹2.91 Cr	Retailing	0.28%
4	Cyient DLM Ltd ₹2.17 Cr	Aerospace & Defense	0.21%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Trent Limited ₹19.94 Cr	Retailing	0.76%	1.70%	+0.94%
2	Inventurus Knowledge Solutions Limited ₹23.58 Cr	IT - Services	1.50%	2.01%	+0.51%
3	Welspun Corp Limited ₹25.34 Cr	Industrial Products	1.68%	2.16%	+0.48%
4	Greenply Industries Ltd ₹11.21 Cr	Consumer Durables	0.47%	0.95%	+0.48%
5	Meesho Ltd ₹29.18 Cr	Retailing	2.03%	2.48%	+0.45%
6	Varun Beverages Limited ₹19.52 Cr	Beverages	1.40%	1.66%	+0.26%
7	Tata Chemicals Limited ₹12.14 Cr	Chemicals & Petrochemicals	0.84%	1.03%	+0.19%
8	CESC Limited ₹16.13 Cr	Power	1.24%	1.37%	+0.13%
9	AU Small Finance Bank Limited ₹21.12 Cr	Banks	1.68%	1.80%	+0.12%
10	Adani Ports and Special Economic Zone Limited ₹12.43 Cr	Transport Infrastructure	0.94%	1.06%	+0.12%
11	Mas Financial Services Limited ₹13.84 Cr	Finance	1.09%	1.18%	+0.09%
12	IndusInd Bank Limited ₹13.41 Cr	Banks	1.06%	1.14%	+0.08%
13	SAMHI Hotels Ltd ₹12.38 Cr	Leisure Services	0.97%	1.05%	+0.08%
14	Devyani International Limited ₹6.73 Cr	Leisure Services	0.49%	0.57%	+0.08%
15	Gokaldas Exports Limited ₹9.92 Cr	Textiles & Apparels	0.78%	0.84%	+0.06%
16	Larsen & Toubro Limited ₹28.12 Cr	Construction	2.35%	2.39%	+0.04%
17	Bajaj Finance Limited ₹12.97 Cr	Finance	1.06%	1.10%	+0.04%
18	Arvind Limited ₹9.94 Cr	Textiles & Apparels	0.81%	0.85%	+0.04%
19	Samvardhana Motherson International Limited ₹14.09 Cr	Auto Components	1.17%	1.20%	+0.03%
20	Dixon Technologies (India) Limited ₹13.24 Cr	Consumer Durables	1.10%	1.13%	+0.03%
21	REC Limited ₹9.74 Cr	Finance	0.80%	0.83%	+0.03%
22	Century Plyboards (India) Limited ₹15.95 Cr	Consumer Durables	1.34%	1.36%	+0.02%
23	Sumitomo Chemical India Limited ₹13.88 Cr	Fertilizers & Agrochemicals	1.16%	1.18%	+0.02%
24	One 97 Communications Limited ₹8.77 Cr	Financial Technology (Fintech)	0.73%	0.75%	+0.02%
25	Cyient Limited ₹7.95 Cr	IT - Services	0.66%	0.68%	+0.02%
26	Thyrocare Technologies Limited ₹11.22 Cr	Healthcare Services	0.94%	0.95%	+0.01%
27	Jubilant Pharmova Limited ₹9.75 Cr	Pharmaceuticals & Biotechnology	0.82%	0.83%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Thermax Limited ₹4.08 Cr	Electrical Equipment	1.34%	0.35%	-0.99%
2	Vedanta Limited ₹5.53 Cr	Diversified Metals	1.28%	0.47%	-0.81%
3	Infosys Limited ₹32.65 Cr	IT - Software	3.31%	2.78%	-0.53%
4	ICICI Bank Limited ₹65.68 Cr	Banks	6.00%	5.59%	-0.41%
5	Bharat Heavy Electricals Limited ₹10.59 Cr	Electrical Equipment	1.18%	0.90%	-0.28%
6	HDFC Bank Limited ₹46.40 Cr	Banks	4.21%	3.95%	-0.26%
7	Emcure Pharmaceuticals Limited ₹16.80 Cr	Pharmaceuticals & Biotechnology	1.68%	1.43%	-0.25%
8	Reliance Industries Limited ₹47.37 Cr	Petroleum Products	4.26%	4.03%	-0.23%
9	JB Chemicals & Pharmaceuticals Limited ₹15.63 Cr	Pharmaceuticals & Biotechnology	1.51%	1.33%	-0.18%
10	United Breweries Limited ₹11.46 Cr	Beverages	1.16%	0.98%	-0.18%
11	Bharti Airtel Limited ₹31.57 Cr	Telecom - Services	2.86%	2.69%	-0.17%
12	Hindalco Industries Limited ₹26.99 Cr	Non - Ferrous Metals	2.46%	2.30%	-0.16%
13	Mahindra & Mahindra Limited ₹19.97 Cr	Automobiles	1.82%	1.70%	-0.12%
14	Tech Mahindra Limited ₹20.63 Cr	IT - Software	1.86%	1.76%	-0.10%
15	Persistent Systems Limited ₹8.35 Cr	IT - Software	0.81%	0.71%	-0.10%
16	Axis Bank Limited ₹34.36 Cr	Banks	3.01%	2.92%	-0.09%
17	Shriram Finance Limited ₹22.50 Cr	Finance	2.00%	1.91%	-0.09%
18	V-Guard Industries Limited ₹14.88 Cr	Consumer Durables	1.36%	1.27%	-0.09%
19	Minda Corporation Limited ₹9.54 Cr	Auto Components	0.89%	0.81%	-0.08%
20	KFin Technologies Limited ₹8.96 Cr	Capital Markets	0.84%	0.76%	-0.08%
21	State Bank of India ₹24.84 Cr	Banks	2.18%	2.11%	-0.07%
22	Eternal Limited ₹19.14 Cr	Retailing	1.70%	1.63%	-0.07%
23	Rainbow Childrens Medicare Limited ₹18.10 Cr	Healthcare Services	1.61%	1.54%	-0.07%
24	Dabur India Limited ₹17.66 Cr	Personal Products	1.57%	1.50%	-0.07%
25	Aster DM Healthcare Limited ₹10.52 Cr	Healthcare Services	0.96%	0.89%	-0.07%
26	Max Financial Services Limited ₹13.48 Cr	Insurance	1.21%	1.15%	-0.06%
27	LTIMindtree Limited ₹12.81 Cr	IT - Software	1.15%	1.09%	-0.06%
28	Godrej Consumer Products Limited ₹13.34 Cr	Personal Products	1.18%	1.13%	-0.05%
29	Bluestone Jewellery And Lifestyle Ltd ₹11.44 Cr	Consumer Durables	1.02%	0.97%	-0.05%
30	Timken India Limited ₹10.81 Cr	Industrial Products	0.97%	0.92%	-0.05%
31	Balrampur Chini Mills Limited ₹8.14 Cr	Agricultural Food & other Products	0.74%	0.69%	-0.05%
32	Kotak Mahindra Bank Limited ₹11.50 Cr	Banks	1.02%	0.98%	-0.04%
33	Tata Motors Ltd ₹5.94 Cr	Agricultural, Commercial & Construction Vehicles	0.55%	0.51%	-0.04%
34	Grasim Industries Limited ₹13.97 Cr	Cement & Cement Products	1.22%	1.19%	-0.03%
35	Jindal Steel Limited ₹12.23 Cr	Ferrous Metals	1.07%	1.04%	-0.03%
36	BIKAJI FOODS INTERNATIONAL LIMITED ₹10.11 Cr	Food Products	0.89%	0.86%	-0.03%
37	Cello World Ltd ₹6.90 Cr	Consumer Durables	0.62%	0.59%	-0.03%
38	Ambuja Cements Limited ₹14.44 Cr	Cement & Cement Products	1.25%	1.23%	-0.02%

Full Portfolio

74 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹65.68 Cr	Banks	5.59%
2	Reliance Industries Limited ₹47.37 Cr	Petroleum Products	4.03%
3	HDFC Bank Limited ₹46.40 Cr	Banks	3.95%
4	Axis Bank Limited ₹34.36 Cr	Banks	2.92%
5	Infosys Limited ₹32.65 Cr	IT - Software	2.78%
6	Bharti Airtel Limited ₹31.57 Cr	Telecom - Services	2.69%
7	Meesho Ltd ₹29.18 Cr	Retailing	2.48%
8	Larsen & Toubro Limited ₹28.12 Cr	Construction	2.39%
9	Hindalco Industries Limited ₹26.99 Cr	Non - Ferrous Metals	2.30%
10	Welspun Corp Limited ₹25.34 Cr	Industrial Products	2.16%
11	State Bank of India ₹24.84 Cr	Banks	2.11%
12	Inventurus Knowledge Solutions Limited ₹23.58 Cr	IT - Services	2.01%
13	Shriram Finance Limited ₹22.50 Cr	Finance	1.91%
14	AU Small Finance Bank Limited ₹21.12 Cr	Banks	1.80%
15	Tech Mahindra Limited ₹20.63 Cr	IT - Software	1.76%
16	Mahindra & Mahindra Limited ₹19.97 Cr	Automobiles	1.70%
17	Trent Limited ₹19.94 Cr	Retailing	1.70%
18	Varun Beverages Limited ₹19.52 Cr	Beverages	1.66%
19	Eternal Limited ₹19.14 Cr	Retailing	1.63%
20	Rainbow Childrens Medicare Limited ₹18.10 Cr	Healthcare Services	1.54%
21	Dabur India Limited ₹17.66 Cr	Personal Products	1.50%
22	UPL Limited ₹17.19 Cr	Fertilizers & Agrochemicals	1.46%
23	Emcure Pharmaceuticals Limited ₹16.80 Cr	Pharmaceuticals & Biotechnology	1.43%
24	CESC Limited ₹16.13 Cr	Power	1.37%
25	Century Plyboards (India) Limited ₹15.95 Cr	Consumer Durables	1.36%
26	JB Chemicals & Pharmaceuticals Limited ₹15.63 Cr	Pharmaceuticals & Biotechnology	1.33%
27	V-Guard Industries Limited ₹14.88 Cr	Consumer Durables	1.27%
28	Ambuja Cements Limited ₹14.44 Cr	Cement & Cement Products	1.23%
29	Samvardhana Motherson International Limited ₹14.09 Cr	Auto Components	1.20%
30	Grasim Industries Limited ₹13.97 Cr	Cement & Cement Products	1.19%
31	Sumitomo Chemical India Limited ₹13.88 Cr	Fertilizers & Agrochemicals	1.18%
32	Mas Financial Services Limited ₹13.84 Cr	Finance	1.18%
33	Max Financial Services Limited ₹13.48 Cr	Insurance	1.15%
34	IndusInd Bank Limited ₹13.41 Cr	Banks	1.14%
35	Godrej Consumer Products Limited ₹13.34 Cr	Personal Products	1.13%
36	Dixon Technologies (India) Limited ₹13.24 Cr	Consumer Durables	1.13%
37	Hindustan Aeronautics Limited ₹13.02 Cr	Aerospace & Defense	1.11%
38	Bajaj Finance Limited ₹12.97 Cr	Finance	1.10%
39	LTIMindtree Limited ₹12.81 Cr	IT - Software	1.09%
40	Adani Ports and Special Economic Zone Limited ₹12.43 Cr	Transport Infrastructure	1.06%
41	SAMHI Hotels Ltd ₹12.38 Cr	Leisure Services	1.05%
42	Jindal Steel Limited ₹12.23 Cr	Ferrous Metals	1.04%
43	Tata Chemicals Limited ₹12.14 Cr	Chemicals & Petrochemicals	1.03%
44	Kotak Mahindra Bank Limited ₹11.50 Cr	Banks	0.98%
45	United Breweries Limited ₹11.46 Cr	Beverages	0.98%
46	Bluestone Jewellery And Lifestyle Ltd ₹11.44 Cr	Consumer Durables	0.97%
47	Thyrocare Technologies Limited ₹11.22 Cr	Healthcare Services	0.95%
48	Greenply Industries Ltd ₹11.21 Cr	Consumer Durables	0.95%
49	Timken India Limited ₹10.81 Cr	Industrial Products	0.92%
50	Bharat Heavy Electricals Limited ₹10.59 Cr	Electrical Equipment	0.90%
51	Aster DM Healthcare Limited ₹10.52 Cr	Healthcare Services	0.89%
52	BIKAJI FOODS INTERNATIONAL LIMITED ₹10.11 Cr	Food Products	0.86%
53	Arvind Limited ₹9.94 Cr	Textiles & Apparels	0.85%
54	Gokaldas Exports Limited ₹9.92 Cr	Textiles & Apparels	0.84%
55	Jubilant Pharmova Limited ₹9.75 Cr	Pharmaceuticals & Biotechnology	0.83%
56	REC Limited ₹9.74 Cr	Finance	0.83%
57	Minda Corporation Limited ₹9.54 Cr	Auto Components	0.81%
58	KFin Technologies Limited ₹8.96 Cr	Capital Markets	0.76%
59	One 97 Communications Limited ₹8.77 Cr	Financial Technology (Fintech)	0.75%
60	Persistent Systems Limited ₹8.35 Cr	IT - Software	0.71%
61	Balrampur Chini Mills Limited ₹8.14 Cr	Agricultural Food & other Products	0.69%
62	Cyient Limited ₹7.95 Cr	IT - Services	0.68%
63	Vedanta Aluminium Metal Limited ₹7.50 Cr	Metals & Minerals Trading	0.64%
64	Cello World Ltd ₹6.90 Cr	Consumer Durables	0.59%
65	Devyani International Limited ₹6.73 Cr	Leisure Services	0.57%
66	Container Corporation of India Limited ₹6.60 Cr	Transport Services	0.56%
67	Bharat Bijlee Ltd. ₹6.28 Cr	Electrical Equipment	0.53%
68	Tata Motors Ltd ₹5.94 Cr	Agricultural, Commercial & Construction Vehicles	0.51%
69	Vedanta Limited ₹5.53 Cr	Diversified Metals	0.47%
70	Thermax Limited ₹4.08 Cr	Electrical Equipment	0.35%
71	Malco Energy Limited ₹1.25 Cr	Power	0.11%
72	Talwandi Sabo Power Limited ₹73.96 L	Power	0.06%
73	Vedanta Iron And Steel Limited ₹36.48 L	Metals & Minerals Trading	0.03%
74	Divi's Laboratories Limited ₹20.81 L	Pharmaceuticals & Biotechnology	0.02%