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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,167.89 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.6%

Diversified

Top 10 Weight

30.0%

Diversified

Changes

3 new · 4 exits

Top Sector

Banks

17.9% of portfolio

📋 What Happened This Month ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH made 3 new additions and exited 4 stocks this month. The biggest new buy was KPIT Technologies Limited (IT - Software) at 1.30% weight. REC Limited was the biggest exit (Finance), which was held at 0.83%. Among existing holdings, KFin Technologies Limited saw the biggest increase — now at 1.44% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 1.72%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.9%. ↓ 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

+1.50%

+13.25%

-0.13%

+4.25%

Latest NAV

₹23.07

24 Jun 2026

52W High

₹23.43

-2% from High

52W Low

₹18.72

+23% 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

14.0%

+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

14.8% 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)

0.61

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.84

Penalises downside volatility only.

Std Deviation (3Y)

14.4%

Lower = more consistent returns.

NAV Chart ₹23.07 24 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: ₹23.07

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

KPIT Technologies Limited

1.30% weight · IT - Software

🔴

Biggest Exit

REC Limited

0.83% was held · Finance

↑

Biggest Add

KFin Technologies Limited

+0.68% · now 1.44%

↓

Biggest Trim

Larsen & Toubro Limited

-0.67% · now 1.72%

🤝 Other funds also bought this month

PB Fintech Limited 23 funds

Dr. Lal Path Labs Limited 18 funds

KPIT Technologies Limited 11 funds

👋 Other funds also exited

Vedanta Limited 24 funds

REC Limited 10 funds

Thermax Limited 5 funds

Divi's Laboratories Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 4 Exits ↑ 26 Increased ↓ 39 Decreased

#	Stock	Sector	Weight (May 2026)
1	KPIT Technologies Limited ₹15.44 Cr	IT - Software	1.30%
2	PB Fintech Limited ₹15.32 Cr	Financial Technology (Fintech)	1.29%
3	Dr. Lal Path Labs Limited ₹6.49 Cr	Healthcare Services	0.55%

#	Stock	Sector	Last Weight (Apr 2026)
1	REC Limited ₹9.74 Cr	Finance	0.83%
2	Vedanta Limited ₹5.53 Cr	Diversified Metals	0.47%
3	Thermax Limited ₹4.08 Cr	Electrical Equipment	0.35%
4	Divi's Laboratories Limited ₹20.81 L	Pharmaceuticals & Biotechnology	0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	KFin Technologies Limited ₹17.16 Cr	Capital Markets	0.76%	1.44%	+0.68%
2	Samvardhana Motherson International Limited ₹19.86 Cr	Auto Components	1.20%	1.67%	+0.47%
3	Thyrocare Technologies Limited ₹14.20 Cr	Healthcare Services	0.95%	1.20%	+0.25%
4	One 97 Communications Limited ₹11.75 Cr	Financial Technology (Fintech)	0.75%	0.99%	+0.24%
5	Sumitomo Chemical India Limited ₹16.61 Cr	Fertilizers & Agrochemicals	1.18%	1.40%	+0.22%
6	Hindalco Industries Limited ₹29.29 Cr	Non - Ferrous Metals	2.30%	2.47%	+0.17%
7	Welspun Corp Limited ₹27.54 Cr	Industrial Products	2.16%	2.32%	+0.16%
8	Bharat Heavy Electricals Limited ₹12.52 Cr	Electrical Equipment	0.90%	1.05%	+0.15%
9	Minda Corporation Limited ₹11.45 Cr	Auto Components	0.81%	0.96%	+0.15%
10	Rainbow Childrens Medicare Limited ₹19.95 Cr	Healthcare Services	1.54%	1.68%	+0.14%
11	Arvind Limited ₹11.80 Cr	Textiles & Apparels	0.85%	0.99%	+0.14%
12	Grasim Industries Limited ₹15.61 Cr	Cement & Cement Products	1.19%	1.31%	+0.12%
13	Adani Ports and Special Economic Zone Limited ₹13.53 Cr	Transport Infrastructure	1.06%	1.14%	+0.08%
14	JB Chemicals & Pharmaceuticals Limited ₹16.58 Cr	Pharmaceuticals & Biotechnology	1.33%	1.40%	+0.07%
15	Max Financial Services Limited ₹14.23 Cr	Insurance	1.15%	1.20%	+0.05%
16	SAMHI Hotels Ltd ₹13.11 Cr	Leisure Services	1.05%	1.10%	+0.05%
17	Jubilant Pharmova Limited ₹10.47 Cr	Pharmaceuticals & Biotechnology	0.83%	0.88%	+0.05%
18	Persistent Systems Limited ₹9.04 Cr	IT - Software	0.71%	0.76%	+0.05%
19	Timken India Limited ₹11.44 Cr	Industrial Products	0.92%	0.96%	+0.04%
20	Varun Beverages Limited ₹20.06 Cr	Beverages	1.66%	1.69%	+0.03%
21	Aster DM Healthcare Limited ₹10.93 Cr	Healthcare Services	0.89%	0.92%	+0.03%
22	Axis Bank Limited ₹34.85 Cr	Banks	2.92%	2.94%	+0.02%
23	Dixon Technologies (India) Limited ₹13.67 Cr	Consumer Durables	1.13%	1.15%	+0.02%
24	Cyient Limited ₹8.28 Cr	IT - Services	0.68%	0.70%	+0.02%
25	Trent Limited ₹20.32 Cr	Retailing	1.70%	1.71%	+0.01%
26	Eternal Limited ₹19.42 Cr	Retailing	1.63%	1.64%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Larsen & Toubro Limited ₹20.40 Cr	Construction	2.39%	1.72%	-0.67%
2	Meesho Ltd ₹24.93 Cr	Retailing	2.48%	2.10%	-0.38%
3	Reliance Industries Limited ₹43.74 Cr	Petroleum Products	4.03%	3.68%	-0.35%
4	Inventurus Knowledge Solutions Limited ₹19.69 Cr	IT - Services	2.01%	1.66%	-0.35%
5	State Bank of India ₹22.42 Cr	Banks	2.11%	1.89%	-0.22%
6	HDFC Bank Limited ₹44.77 Cr	Banks	3.95%	3.77%	-0.18%
7	Emcure Pharmaceuticals Limited ₹14.92 Cr	Pharmaceuticals & Biotechnology	1.43%	1.26%	-0.17%
8	Mas Financial Services Limited ₹12.58 Cr	Finance	1.18%	1.06%	-0.12%
9	Bharti Airtel Limited ₹30.60 Cr	Telecom - Services	2.69%	2.58%	-0.11%
10	V-Guard Industries Limited ₹13.83 Cr	Consumer Durables	1.27%	1.16%	-0.11%
11	United Breweries Limited ₹10.37 Cr	Beverages	0.98%	0.87%	-0.11%
12	ICICI Bank Limited ₹65.32 Cr	Banks	5.59%	5.50%	-0.09%
13	Infosys Limited ₹32.07 Cr	IT - Software	2.78%	2.70%	-0.08%
14	AU Small Finance Bank Limited ₹20.47 Cr	Banks	1.80%	1.72%	-0.08%
15	Cello World Ltd ₹6.09 Cr	Consumer Durables	0.59%	0.51%	-0.08%
16	Tata Chemicals Limited ₹11.37 Cr	Chemicals & Petrochemicals	1.03%	0.96%	-0.07%
17	Greenply Industries Ltd ₹10.41 Cr	Consumer Durables	0.95%	0.88%	-0.07%
18	Century Plyboards (India) Limited ₹15.47 Cr	Consumer Durables	1.36%	1.30%	-0.06%
19	LTIMindtree Limited ₹12.18 Cr	IT - Software	1.09%	1.03%	-0.06%
20	Mahindra & Mahindra Limited ₹19.63 Cr	Automobiles	1.70%	1.65%	-0.05%
21	CESC Limited ₹15.66 Cr	Power	1.37%	1.32%	-0.05%
22	Godrej Consumer Products Limited ₹12.87 Cr	Personal Products	1.13%	1.08%	-0.05%
23	Bluestone Jewellery And Lifestyle Ltd ₹10.88 Cr	Consumer Durables	0.97%	0.92%	-0.05%
24	Devyani International Limited ₹6.22 Cr	Leisure Services	0.57%	0.52%	-0.05%
25	Container Corporation of India Limited ₹6.02 Cr	Transport Services	0.56%	0.51%	-0.05%
26	Bharat Bijlee Ltd. ₹5.64 Cr	Electrical Equipment	0.53%	0.48%	-0.05%
27	Tata Motors Ltd ₹5.50 Cr	Agricultural, Commercial & Construction Vehicles	0.51%	0.46%	-0.05%
28	Bajaj Finance Limited ₹12.57 Cr	Finance	1.10%	1.06%	-0.04%
29	BIKAJI FOODS INTERNATIONAL LIMITED ₹9.72 Cr	Food Products	0.86%	0.82%	-0.04%
30	Hindustan Aeronautics Limited ₹12.91 Cr	Aerospace & Defense	1.11%	1.09%	-0.02%
31	Jindal Steel Limited ₹12.07 Cr	Ferrous Metals	1.04%	1.02%	-0.02%
32	Gokaldas Exports Limited ₹9.75 Cr	Textiles & Apparels	0.84%	0.82%	-0.02%
33	Tech Mahindra Limited ₹20.77 Cr	IT - Software	1.76%	1.75%	-0.01%
34	Dabur India Limited ₹17.74 Cr	Personal Products	1.50%	1.49%	-0.01%
35	UPL Limited ₹17.27 Cr	Fertilizers & Agrochemicals	1.46%	1.45%	-0.01%
36	IndusInd Bank Limited ₹13.39 Cr	Banks	1.14%	1.13%	-0.01%
37	Kotak Mahindra Bank Limited ₹11.53 Cr	Banks	0.98%	0.97%	-0.01%
38	Balrampur Chini Mills Limited ₹8.04 Cr	Agricultural Food & other Products	0.69%	0.68%	-0.01%
39	Vedanta Aluminium Metal Limited ₹7.50 Cr	Metals & Minerals Trading	0.64%	0.63%	-0.01%

What Stocks Does This Fund Hold?

73 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹65.32 Cr	Banks	5.50%
2	HDFC Bank Limited ₹44.77 Cr	Banks	3.77%
3	Reliance Industries Limited ₹43.74 Cr	Petroleum Products	3.68%
4	Axis Bank Limited ₹34.85 Cr	Banks	2.94%
5	Infosys Limited ₹32.07 Cr	IT - Software	2.70%
6	Bharti Airtel Limited ₹30.60 Cr	Telecom - Services	2.58%
7	Hindalco Industries Limited ₹29.29 Cr	Non - Ferrous Metals	2.47%
8	Welspun Corp Limited ₹27.54 Cr	Industrial Products	2.32%
9	Meesho Ltd ₹24.93 Cr	Retailing	2.10%
10	Shriram Finance Limited ₹22.73 Cr	Finance	1.91%
11	State Bank of India ₹22.42 Cr	Banks	1.89%
12	Tech Mahindra Limited ₹20.77 Cr	IT - Software	1.75%
13	AU Small Finance Bank Limited ₹20.47 Cr	Banks	1.72%
14	Larsen & Toubro Limited ₹20.40 Cr	Construction	1.72%
15	Trent Limited ₹20.32 Cr	Retailing	1.71%
16	Varun Beverages Limited ₹20.06 Cr	Beverages	1.69%
17	Rainbow Childrens Medicare Limited ₹19.95 Cr	Healthcare Services	1.68%
18	Samvardhana Motherson International Limited ₹19.86 Cr	Auto Components	1.67%
19	Inventurus Knowledge Solutions Limited ₹19.69 Cr	IT - Services	1.66%
20	Mahindra & Mahindra Limited ₹19.63 Cr	Automobiles	1.65%
21	Eternal Limited ₹19.42 Cr	Retailing	1.64%
22	Dabur India Limited ₹17.74 Cr	Personal Products	1.49%
23	UPL Limited ₹17.27 Cr	Fertilizers & Agrochemicals	1.45%
24	KFin Technologies Limited ₹17.16 Cr	Capital Markets	1.44%
25	Sumitomo Chemical India Limited ₹16.61 Cr	Fertilizers & Agrochemicals	1.40%
26	JB Chemicals & Pharmaceuticals Limited ₹16.58 Cr	Pharmaceuticals & Biotechnology	1.40%
27	CESC Limited ₹15.66 Cr	Power	1.32%
28	Grasim Industries Limited ₹15.61 Cr	Cement & Cement Products	1.31%
29	Century Plyboards (India) Limited ₹15.47 Cr	Consumer Durables	1.30%
30	KPIT Technologies Limited ₹15.44 Cr	IT - Software	1.30%
31	PB Fintech Limited ₹15.32 Cr	Financial Technology (Fintech)	1.29%
32	Emcure Pharmaceuticals Limited ₹14.92 Cr	Pharmaceuticals & Biotechnology	1.26%
33	Ambuja Cements Limited ₹14.56 Cr	Cement & Cement Products	1.23%
34	Max Financial Services Limited ₹14.23 Cr	Insurance	1.20%
35	Thyrocare Technologies Limited ₹14.20 Cr	Healthcare Services	1.20%
36	V-Guard Industries Limited ₹13.83 Cr	Consumer Durables	1.16%
37	Dixon Technologies (India) Limited ₹13.67 Cr	Consumer Durables	1.15%
38	Adani Ports and Special Economic Zone Limited ₹13.53 Cr	Transport Infrastructure	1.14%
39	IndusInd Bank Limited ₹13.39 Cr	Banks	1.13%
40	SAMHI Hotels Ltd ₹13.11 Cr	Leisure Services	1.10%
41	Hindustan Aeronautics Limited ₹12.91 Cr	Aerospace & Defense	1.09%
42	Godrej Consumer Products Limited ₹12.87 Cr	Personal Products	1.08%
43	Mas Financial Services Limited ₹12.58 Cr	Finance	1.06%
44	Bajaj Finance Limited ₹12.57 Cr	Finance	1.06%
45	Bharat Heavy Electricals Limited ₹12.52 Cr	Electrical Equipment	1.05%
46	LTIMindtree Limited ₹12.18 Cr	IT - Software	1.03%
47	Jindal Steel Limited ₹12.07 Cr	Ferrous Metals	1.02%
48	Arvind Limited ₹11.80 Cr	Textiles & Apparels	0.99%
49	One 97 Communications Limited ₹11.75 Cr	Financial Technology (Fintech)	0.99%
50	Kotak Mahindra Bank Limited ₹11.53 Cr	Banks	0.97%
51	Minda Corporation Limited ₹11.45 Cr	Auto Components	0.96%
52	Timken India Limited ₹11.44 Cr	Industrial Products	0.96%
53	Tata Chemicals Limited ₹11.37 Cr	Chemicals & Petrochemicals	0.96%
54	Aster DM Healthcare Limited ₹10.93 Cr	Healthcare Services	0.92%
55	Bluestone Jewellery And Lifestyle Ltd ₹10.88 Cr	Consumer Durables	0.92%
56	Jubilant Pharmova Limited ₹10.47 Cr	Pharmaceuticals & Biotechnology	0.88%
57	Greenply Industries Ltd ₹10.41 Cr	Consumer Durables	0.88%
58	United Breweries Limited ₹10.37 Cr	Beverages	0.87%
59	Gokaldas Exports Limited ₹9.75 Cr	Textiles & Apparels	0.82%
60	BIKAJI FOODS INTERNATIONAL LIMITED ₹9.72 Cr	Food Products	0.82%
61	Persistent Systems Limited ₹9.04 Cr	IT - Software	0.76%
62	Cyient Limited ₹8.28 Cr	IT - Services	0.70%
63	Balrampur Chini Mills Limited ₹8.04 Cr	Agricultural Food & other Products	0.68%
64	Vedanta Aluminium Metal Limited ₹7.50 Cr	Metals & Minerals Trading	0.63%
65	Dr. Lal Path Labs Limited ₹6.49 Cr	Healthcare Services	0.55%
66	Devyani International Limited ₹6.22 Cr	Leisure Services	0.52%
67	Cello World Ltd ₹6.09 Cr	Consumer Durables	0.51%
68	Container Corporation of India Limited ₹6.02 Cr	Transport Services	0.51%
69	Bharat Bijlee Ltd. ₹5.64 Cr	Electrical Equipment	0.48%
70	Tata Motors Ltd ₹5.50 Cr	Agricultural, Commercial & Construction Vehicles	0.46%
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%