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.

← Aditya Birla Sun Life Mutual Fund

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,191.23 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.0%

Diversified

Top 10 Weight

30.1%

Diversified

Changes

1 new · 4 exits

Top Sector

Banks

19.0% of portfolio

📋 What Happened This Month ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH made 1 new addition and exited 4 stocks this month. The biggest new buy was FSN E-Commerce Ventures Limited (Retailing) at 0.77% weight. Bluestone Jewellery And Lifestyle Ltd was the biggest exit (Consumer Durables), which was held at 0.92%. Among existing holdings, Tata Motors Ltd saw the biggest increase — now at 1.02% of the portfolio. Infosys Limited was trimmed the most, now at 2.29%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.0%. ↓ 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 BAL BHAVISHYA YOJNA DIRECT GROWTH

+2.19%

+4.91%

+1.75%

+4.02%

Latest NAV

₹23.28

14 Jul 2026

52W High

₹23.43

-1% from High

52W Low

₹18.72

+24% 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

13.9%

+ve in 84% windows

72.8% / -26.4%

3Y Rolling Avg

14.2% p.a.

+ve in 100% windows

23.4% / 5.2%

5Y Rolling Avg

14.7% 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)

0.56

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.76

Penalises downside volatility only.

Std Deviation (3Y)

14.5%

Lower = more consistent returns.

NAV Chart ₹23.28 14 Jul 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: ₹23.28

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	18.5%	17.9%	▼ -0.6%
IT - Software	6.3%	7.5%	▲ +1.2%
Consumer Durables	6.3%	5.9%	▼ -0.4%
Retailing	5.8%	5.5%	▼ -0.4%
Healthcare Services	3.4%	4.4%	▲ +1.0%
Finance	5.0%	4.0%	▼ -1.0%
Petroleum Products	4.0%	3.7%	▼ -0.4%
Pharmaceuticals & Biotechnology	3.6%	3.5%	● -0.1%
Industrial Products	3.1%	3.3%	▲ +0.2%
Fertilizers & Agrochemicals	2.6%	2.9%	▲ +0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	17.9%	19.0%	▲ +1.1%
Retailing	5.5%	6.6%	▲ +1.2%
IT - Software	7.5%	6.5%	▼ -1.0%
Consumer Durables	5.9%	5.1%	▼ -0.9%
Healthcare Services	4.4%	4.5%	▲ +0.1%
Finance	4.0%	4.3%	▲ +0.2%
Petroleum Products	3.7%	3.6%	▼ -0.1%
Pharmaceuticals & Biotechnology	3.5%	3.5%	● -0.1%
Industrial Products	3.3%	3.3%	● +0.0%
Auto Components	2.6%	2.7%	▲ +0.1%

🟢

Biggest New Buy

FSN E-Commerce Ventures Limited

0.77% weight · Retailing

🔴

Biggest Exit

Bluestone Jewellery And Lifestyle Ltd

0.92% was held · Consumer Durables

↑

Biggest Add

Tata Motors Ltd

+0.56% · now 1.02%

↓

Biggest Trim

Infosys Limited

-0.41% · now 2.29%

🤝 Other funds also bought this month

FSN E-Commerce Ventures Limited 21 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Bluestone Jewellery And Lifestyle Ltd 1 fund

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 4 Exits ↑ 27 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	FSN E-Commerce Ventures Limited ₹9.33 Cr	Retailing	0.77%

#	Stock	Sector	Last Weight (May 2026)
1	Bluestone Jewellery And Lifestyle Ltd ₹10.88 Cr	Consumer Durables	0.92%
2	Malco Energy Limited ₹1.25 Cr	Power	0.11%
3	Talwandi Sabo Power Limited ₹73.96 L	Power	0.06%
4	Vedanta Iron And Steel Limited ₹36.48 L	Metals & Minerals Trading	0.03%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Tata Motors Ltd ₹12.27 Cr	Agricultural, Commercial & Construction Vehicles	0.46%	1.02%	+0.56%
2	ICICI Bank Limited ₹71.49 Cr	Banks	5.50%	5.92%	+0.42%
3	Bharat Heavy Electricals Limited ₹16.58 Cr	Electrical Equipment	1.05%	1.37%	+0.32%
4	State Bank of India ₹26.44 Cr	Banks	1.89%	2.19%	+0.30%
5	Trent Limited ₹23.69 Cr	Retailing	1.71%	1.96%	+0.25%
6	Arvind Limited ₹14.64 Cr	Textiles & Apparels	0.99%	1.21%	+0.22%
7	HDFC Bank Limited ₹47.98 Cr	Banks	3.77%	3.97%	+0.20%
8	Gokaldas Exports Limited ₹12.31 Cr	Textiles & Apparels	0.82%	1.02%	+0.20%
9	Shriram Finance Limited ₹25.01 Cr	Finance	1.91%	2.07%	+0.16%
10	Greenply Industries Ltd ₹12.44 Cr	Consumer Durables	0.88%	1.03%	+0.15%
11	Vedanta Aluminium Metal Limited ₹9.13 Cr	Metals & Minerals Trading	0.63%	0.76%	+0.13%
12	Minda Corporation Limited ₹12.78 Cr	Auto Components	0.96%	1.06%	+0.10%
13	BIKAJI FOODS INTERNATIONAL LIMITED ₹11.16 Cr	Food Products	0.82%	0.92%	+0.10%
14	Bajaj Finance Limited ₹13.91 Cr	Finance	1.06%	1.15%	+0.09%
15	Axis Bank Limited ₹36.45 Cr	Banks	2.94%	3.02%	+0.08%
16	Welspun Corp Limited ₹28.92 Cr	Industrial Products	2.32%	2.39%	+0.07%
17	Meesho Ltd ₹26.17 Cr	Retailing	2.10%	2.17%	+0.07%
18	Thyrocare Technologies Limited ₹15.40 Cr	Healthcare Services	1.20%	1.27%	+0.07%
19	AU Small Finance Bank Limited ₹21.56 Cr	Banks	1.72%	1.78%	+0.06%
20	Eternal Limited ₹20.51 Cr	Retailing	1.64%	1.70%	+0.06%
21	JB Chemicals & Pharmaceuticals Limited ₹17.56 Cr	Pharmaceuticals & Biotechnology	1.40%	1.45%	+0.05%
22	SAMHI Hotels Ltd ₹13.84 Cr	Leisure Services	1.10%	1.15%	+0.05%
23	Aster DM Healthcare Limited ₹11.77 Cr	Healthcare Services	0.92%	0.97%	+0.05%
24	Balrampur Chini Mills Limited ₹8.67 Cr	Agricultural Food & other Products	0.68%	0.72%	+0.04%
25	KFin Technologies Limited ₹17.60 Cr	Capital Markets	1.44%	1.46%	+0.02%
26	Dixon Technologies (India) Limited ₹14.14 Cr	Consumer Durables	1.15%	1.17%	+0.02%
27	Rainbow Childrens Medicare Limited ₹20.44 Cr	Healthcare Services	1.68%	1.69%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹27.64 Cr	IT - Software	2.70%	2.29%	-0.41%
2	Hindalco Industries Limited ₹24.87 Cr	Non - Ferrous Metals	2.47%	2.06%	-0.41%
3	Sumitomo Chemical India Limited ₹13.93 Cr	Fertilizers & Agrochemicals	1.40%	1.15%	-0.25%
4	KPIT Technologies Limited ₹13.43 Cr	IT - Software	1.30%	1.11%	-0.19%
5	UPL Limited ₹15.30 Cr	Fertilizers & Agrochemicals	1.45%	1.27%	-0.18%
6	LTIMindtree Limited ₹10.61 Cr	IT - Software	1.03%	0.88%	-0.15%
7	Jindal Steel Limited ₹10.60 Cr	Ferrous Metals	1.02%	0.88%	-0.14%
8	Persistent Systems Limited ₹7.53 Cr	IT - Software	0.76%	0.62%	-0.14%
9	Reliance Industries Limited ₹42.84 Cr	Petroleum Products	3.68%	3.55%	-0.13%
10	Tech Mahindra Limited ₹19.67 Cr	IT - Software	1.75%	1.63%	-0.12%
11	CESC Limited ₹14.52 Cr	Power	1.32%	1.20%	-0.12%
12	Ambuja Cements Limited ₹13.71 Cr	Cement & Cement Products	1.23%	1.13%	-0.10%
13	Varun Beverages Limited ₹19.29 Cr	Beverages	1.69%	1.60%	-0.09%
14	Dabur India Limited ₹16.89 Cr	Personal Products	1.49%	1.40%	-0.09%
15	Max Financial Services Limited ₹13.46 Cr	Insurance	1.20%	1.11%	-0.09%
16	PB Fintech Limited ₹14.66 Cr	Financial Technology (Fintech)	1.29%	1.21%	-0.08%
17	Emcure Pharmaceuticals Limited ₹14.27 Cr	Pharmaceuticals & Biotechnology	1.26%	1.18%	-0.08%
18	Tata Chemicals Limited ₹10.74 Cr	Chemicals & Petrochemicals	0.96%	0.89%	-0.07%
19	Century Plyboards (India) Limited ₹14.98 Cr	Consumer Durables	1.30%	1.24%	-0.06%
20	Timken India Limited ₹10.98 Cr	Industrial Products	0.96%	0.91%	-0.05%
21	V-Guard Industries Limited ₹13.52 Cr	Consumer Durables	1.16%	1.12%	-0.04%
22	Godrej Consumer Products Limited ₹12.63 Cr	Personal Products	1.08%	1.04%	-0.04%
23	Cyient Limited ₹7.95 Cr	IT - Services	0.70%	0.66%	-0.04%
24	Inventurus Knowledge Solutions Limited ₹19.73 Cr	IT - Services	1.66%	1.63%	-0.03%
25	Grasim Industries Limited ₹15.50 Cr	Cement & Cement Products	1.31%	1.28%	-0.03%
26	Jubilant Pharmova Limited ₹10.22 Cr	Pharmaceuticals & Biotechnology	0.88%	0.85%	-0.03%
27	Bharti Airtel Limited ₹30.99 Cr	Telecom - Services	2.58%	2.56%	-0.02%
28	Adani Ports and Special Economic Zone Limited ₹13.58 Cr	Transport Infrastructure	1.14%	1.12%	-0.02%
29	Mas Financial Services Limited ₹12.61 Cr	Finance	1.06%	1.04%	-0.02%
30	Devyani International Limited ₹6.01 Cr	Leisure Services	0.52%	0.50%	-0.02%
31	Mahindra & Mahindra Limited ₹19.78 Cr	Automobiles	1.65%	1.64%	-0.01%
32	IndusInd Bank Limited ₹13.53 Cr	Banks	1.13%	1.12%	-0.01%

What Stocks Does This Fund Hold?

70 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹71.49 Cr	Banks	5.92%
2	HDFC Bank Limited ₹47.98 Cr	Banks	3.97%
3	Reliance Industries Limited ₹42.84 Cr	Petroleum Products	3.55%
4	Axis Bank Limited ₹36.45 Cr	Banks	3.02%
5	Bharti Airtel Limited ₹30.99 Cr	Telecom - Services	2.56%
6	Welspun Corp Limited ₹28.92 Cr	Industrial Products	2.39%
7	Infosys Limited ₹27.64 Cr	IT - Software	2.29%
8	State Bank of India ₹26.44 Cr	Banks	2.19%
9	Meesho Ltd ₹26.17 Cr	Retailing	2.17%
10	Shriram Finance Limited ₹25.01 Cr	Finance	2.07%
11	Hindalco Industries Limited ₹24.87 Cr	Non - Ferrous Metals	2.06%
12	Trent Limited ₹23.69 Cr	Retailing	1.96%
13	AU Small Finance Bank Limited ₹21.56 Cr	Banks	1.78%
14	Larsen & Toubro Limited ₹20.74 Cr	Construction	1.72%
15	Eternal Limited ₹20.51 Cr	Retailing	1.70%
16	Rainbow Childrens Medicare Limited ₹20.44 Cr	Healthcare Services	1.69%
17	Samvardhana Motherson International Limited ₹20.18 Cr	Auto Components	1.67%
18	Mahindra & Mahindra Limited ₹19.78 Cr	Automobiles	1.64%
19	Tech Mahindra Limited ₹19.67 Cr	IT - Software	1.63%
20	Inventurus Knowledge Solutions Limited ₹19.73 Cr	IT - Services	1.63%
21	Varun Beverages Limited ₹19.29 Cr	Beverages	1.60%
22	KFin Technologies Limited ₹17.60 Cr	Capital Markets	1.46%
23	JB Chemicals & Pharmaceuticals Limited ₹17.56 Cr	Pharmaceuticals & Biotechnology	1.45%
24	Dabur India Limited ₹16.89 Cr	Personal Products	1.40%
25	Bharat Heavy Electricals Limited ₹16.58 Cr	Electrical Equipment	1.37%
26	Grasim Industries Limited ₹15.50 Cr	Cement & Cement Products	1.28%
27	UPL Limited ₹15.30 Cr	Fertilizers & Agrochemicals	1.27%
28	Thyrocare Technologies Limited ₹15.40 Cr	Healthcare Services	1.27%
29	Century Plyboards (India) Limited ₹14.98 Cr	Consumer Durables	1.24%
30	PB Fintech Limited ₹14.66 Cr	Financial Technology (Fintech)	1.21%
31	Arvind Limited ₹14.64 Cr	Textiles & Apparels	1.21%
32	CESC Limited ₹14.52 Cr	Power	1.20%
33	Emcure Pharmaceuticals Limited ₹14.27 Cr	Pharmaceuticals & Biotechnology	1.18%
34	Dixon Technologies (India) Limited ₹14.14 Cr	Consumer Durables	1.17%
35	SAMHI Hotels Ltd ₹13.84 Cr	Leisure Services	1.15%
36	Bajaj Finance Limited ₹13.91 Cr	Finance	1.15%
37	Sumitomo Chemical India Limited ₹13.93 Cr	Fertilizers & Agrochemicals	1.15%
38	Ambuja Cements Limited ₹13.71 Cr	Cement & Cement Products	1.13%
39	Adani Ports and Special Economic Zone Limited ₹13.58 Cr	Transport Infrastructure	1.12%
40	IndusInd Bank Limited ₹13.53 Cr	Banks	1.12%
41	V-Guard Industries Limited ₹13.52 Cr	Consumer Durables	1.12%
42	Max Financial Services Limited ₹13.46 Cr	Insurance	1.11%
43	KPIT Technologies Limited ₹13.43 Cr	IT - Software	1.11%
44	Hindustan Aeronautics Limited ₹13.14 Cr	Aerospace & Defense	1.09%
45	Minda Corporation Limited ₹12.78 Cr	Auto Components	1.06%
46	Godrej Consumer Products Limited ₹12.63 Cr	Personal Products	1.04%
47	Mas Financial Services Limited ₹12.61 Cr	Finance	1.04%
48	Greenply Industries Ltd ₹12.44 Cr	Consumer Durables	1.03%
49	Gokaldas Exports Limited ₹12.31 Cr	Textiles & Apparels	1.02%
50	Tata Motors Ltd ₹12.27 Cr	Agricultural, Commercial & Construction Vehicles	1.02%
51	One 97 Communications Limited ₹11.99 Cr	Financial Technology (Fintech)	0.99%
52	Kotak Mahindra Bank Limited ₹11.77 Cr	Banks	0.97%
53	Aster DM Healthcare Limited ₹11.77 Cr	Healthcare Services	0.97%
54	BIKAJI FOODS INTERNATIONAL LIMITED ₹11.16 Cr	Food Products	0.92%
55	Timken India Limited ₹10.98 Cr	Industrial Products	0.91%
56	Tata Chemicals Limited ₹10.74 Cr	Chemicals & Petrochemicals	0.89%
57	LTIMindtree Limited ₹10.61 Cr	IT - Software	0.88%
58	Jindal Steel Limited ₹10.60 Cr	Ferrous Metals	0.88%
59	United Breweries Limited ₹10.51 Cr	Beverages	0.87%
60	Jubilant Pharmova Limited ₹10.22 Cr	Pharmaceuticals & Biotechnology	0.85%
61	FSN E-Commerce Ventures Limited ₹9.33 Cr	Retailing	0.77%
62	Vedanta Aluminium Metal Limited ₹9.13 Cr	Metals & Minerals Trading	0.76%
63	Balrampur Chini Mills Limited ₹8.67 Cr	Agricultural Food & other Products	0.72%
64	Cyient Limited ₹7.95 Cr	IT - Services	0.66%
65	Persistent Systems Limited ₹7.53 Cr	IT - Software	0.62%
66	Dr. Lal Path Labs Limited ₹6.64 Cr	Healthcare Services	0.55%
67	Container Corporation of India Limited ₹6.17 Cr	Transport Services	0.51%
68	Cello World Ltd ₹6.12 Cr	Consumer Durables	0.51%
69	Devyani International Limited ₹6.01 Cr	Leisure Services	0.50%
70	Bharat Bijlee Ltd. ₹5.85 Cr	Electrical Equipment	0.48%