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 Oct 2026 Comparing Sep 2026 → Oct 2026

Share: WhatsApp X

⌕

Stocks Held

Oct 2026

Equity Holdings

₹1,156.11 Cr

Equity only, excl. debt & cash

AAUM

₹1,240.09 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

18.7%

Diversified

Top 10 Weight

30.0%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

18.1% of portfolio

Launch Date

22 Jan 2019

7 years old

AAUM (Average Assets Under Management) of ₹1,240.09 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 BAL BHAVISHYA YOJNA DIRECT GROWTH made 2 new additions and exited 1 stock this month. The biggest new buy was The Federal Bank Limited (Banks) at 0.58% weight. UPL Limited was the biggest exit (Fertilizers & Agrochemicals), which was held at 1.21%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 1.77% of the portfolio. Welspun Corp Limited was trimmed the most, now at 1.64%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.1%. ↓ 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

+4.98%

+0.50%

+7.80%

+4.70%

Latest NAV

₹24.04

13 Nov 2026

52W High

₹24.15

-0% from High

52W Low

₹19.90

+21% 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

13.5%

+ve in 84% windows

72.8% / -26.4%

3Y Rolling Avg

14.0% p.a.

+ve in 100% windows

23.4% / 5.2%

5Y Rolling Avg

14.2% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.27

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.36

Penalises downside volatility only.

Std Deviation (3Y)

14.8%

Lower = more consistent returns.

NAV Chart ₹24.04 13 Nov 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: ₹24.04

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	16.5%	16.3%	▼ -0.2%
Retailing	6.7%	7.0%	▲ +0.4%
IT - Software	7.0%	6.7%	▼ -0.4%
Auto Components	3.5%	5.4%	▲ +1.9%
Pharmaceuticals & Biotechnology	3.3%	3.6%	▲ +0.3%
Consumer Durables	3.6%	3.5%	▼ -0.1%
Petroleum Products	3.3%	3.3%	● -0.1%
Industrial Products	3.2%	3.3%	● +0.1%
Finance	4.5%	3.1%	▼ -1.4%
Healthcare Services	3.0%	2.9%	▼ -0.1%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	16.3%	18.1%	▲ +1.8%
Retailing	7.0%	7.6%	▲ +0.6%
IT - Software	6.7%	6.9%	▲ +0.2%
Auto Components	5.4%	5.1%	▼ -0.2%
Consumer Durables	3.5%	3.7%	▲ +0.2%
Pharmaceuticals & Biotechnology	3.6%	3.5%	▼ -0.1%
Petroleum Products	3.3%	3.3%	● +0.0%
Telecom - Services	2.5%	2.9%	▲ +0.4%
Finance	3.1%	2.8%	▼ -0.3%
Industrial Products	3.3%	2.8%	▼ -0.5%

🟢

Biggest New Buy

The Federal Bank Limited

0.58% weight · Banks

🔴

Biggest Exit

UPL Limited

1.21% was held · Fertilizers & Agrochemicals

↑

Biggest Add

Kotak Mahindra Bank Limited

+0.73% · now 1.77%

↓

Biggest Trim

Welspun Corp Limited

-0.40% · now 1.64%

🤝 Other funds also bought this month

Jio Platforms Ltd. 117 funds

The Federal Bank Limited 24 funds

👋 Other funds also exited

UPL Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 2 New Entries 🔴 1 Exit ↑ 25 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	The Federal Bank Limited ₹6.79 Cr	Banks	0.58%
2	Jio Platforms Ltd. ₹31.12 L	Telecom - Services	0.03%

#	Stock	Sector	Last Weight (Sep 2026)
1	UPL Limited ₹14.46 Cr	Fertilizers & Agrochemicals	1.21%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Kotak Mahindra Bank Limited ₹20.77 Cr	Banks	1.04%	1.77%	+0.73%
2	Tata Consumer Products Limited ₹10.07 Cr	Agricultural Food & other Products	0.38%	0.86%	+0.48%
3	ICICI Bank Limited ₹72.68 Cr	Banks	5.74%	6.20%	+0.46%
4	V-Guard Industries Limited ₹18.23 Cr	Consumer Durables	1.12%	1.56%	+0.44%
5	Bharti Airtel Limited ₹33.02 Cr	Telecom - Services	2.45%	2.82%	+0.37%
6	Trent Limited ₹21.77 Cr	Retailing	1.58%	1.86%	+0.28%
7	Eternal Limited ₹26.63 Cr	Retailing	2.07%	2.27%	+0.20%
8	Infosys Limited ₹28.44 Cr	IT - Software	2.29%	2.43%	+0.14%
9	Persistent Systems Limited ₹10.53 Cr	IT - Software	0.77%	0.90%	+0.13%
10	Rentomojo Ltd. ₹16.39 Cr	Commercial Services & Supplies	1.29%	1.40%	+0.11%
11	FSN E-Commerce Ventures Limited ₹10.48 Cr	Retailing	0.80%	0.89%	+0.09%
12	Larsen & Toubro Limited ₹19.38 Cr	Construction	1.57%	1.65%	+0.08%
13	KPIT Technologies Limited ₹10.61 Cr	IT - Software	0.83%	0.91%	+0.08%
14	Hindustan Aeronautics Limited ₹14.56 Cr	Aerospace & Defense	1.17%	1.24%	+0.07%
15	LTIMindtree Limited ₹12.70 Cr	IT - Software	1.01%	1.08%	+0.07%
16	State Bank of India ₹24.77 Cr	Banks	2.06%	2.11%	+0.05%
17	Adani Ports and Special Economic Zone Limited ₹13.88 Cr	Transport Infrastructure	1.13%	1.18%	+0.05%
18	Max Financial Services Limited ₹12.00 Cr	Insurance	0.97%	1.02%	+0.05%
19	KFin Technologies Limited ₹17.02 Cr	Capital Markets	1.40%	1.45%	+0.05%
20	Axis Bank Limited ₹32.97 Cr	Banks	2.77%	2.81%	+0.04%
21	Cyient Limited ₹9.07 Cr	IT - Services	0.73%	0.77%	+0.04%
22	United Breweries Limited ₹9.27 Cr	Beverages	0.76%	0.79%	+0.03%
23	Honasa Consumer Limited ₹7.86 Cr	Personal Products	0.64%	0.67%	+0.03%
24	Reliance Industries Limited ₹38.57 Cr	Petroleum Products	3.28%	3.29%	+0.01%
25	Sumitomo Chemical India Limited ₹14.17 Cr	Fertilizers & Agrochemicals	1.20%	1.21%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Welspun Corp Limited ₹19.22 Cr	Industrial Products	2.04%	1.64%	-0.40%
2	Shriram Finance Limited ₹19.76 Cr	Finance	1.97%	1.69%	-0.28%
3	Tech Mahindra Limited ₹17.91 Cr	IT - Software	1.78%	1.53%	-0.25%
4	Dixon Technologies (India) Limited ₹13.05 Cr	Consumer Durables	1.30%	1.11%	-0.19%
5	BIKAJI FOODS INTERNATIONAL LIMITED ₹16.76 Cr	Food Products	1.62%	1.43%	-0.19%
6	Thyrocare Technologies Limited ₹13.71 Cr	Healthcare Services	1.34%	1.17%	-0.17%
7	Vedanta Aluminium Metal Limited ₹12.61 Cr	Metals & Minerals Trading	1.22%	1.08%	-0.14%
8	GMR Airports Limited ₹17.60 Cr	Transport Infrastructure	1.61%	1.50%	-0.11%
9	Balrampur Chini Mills Limited ₹13.04 Cr	Agricultural Food & other Products	1.22%	1.11%	-0.11%
10	Arvind Limited ₹16.60 Cr	Textiles & Apparels	1.53%	1.42%	-0.11%
11	Varun Beverages Limited ₹14.90 Cr	Beverages	1.37%	1.27%	-0.10%
12	Rainbow Childrens Medicare Limited ₹17.61 Cr	Healthcare Services	1.59%	1.50%	-0.09%
13	Hindalco Industries Limited ₹23.00 Cr	Non - Ferrous Metals	2.04%	1.96%	-0.08%
14	Bharat Heavy Electricals Limited ₹19.40 Cr	Electrical Equipment	1.74%	1.66%	-0.08%
15	Timken India Limited ₹13.31 Cr	Industrial Products	1.22%	1.14%	-0.08%
16	Dynamatic Technologies Ltd ₹6.86 Cr	Industrial Manufacturing	0.67%	0.59%	-0.08%
17	Wheels India Limited ₹13.91 Cr	Auto Components	1.27%	1.19%	-0.08%
18	Container Corporation of India Limited ₹13.65 Cr	Transport Services	1.23%	1.16%	-0.07%
19	Jubilant Pharmova Limited ₹9.72 Cr	Pharmaceuticals & Biotechnology	0.90%	0.83%	-0.07%
20	Minda Corporation Limited ₹11.60 Cr	Auto Components	1.06%	0.99%	-0.07%
21	IndusInd Bank Limited ₹12.27 Cr	Banks	1.10%	1.05%	-0.05%
22	PB Fintech Limited ₹13.23 Cr	Financial Technology (Fintech)	1.18%	1.13%	-0.05%
23	Jindal Steel Limited ₹13.27 Cr	Ferrous Metals	1.18%	1.13%	-0.05%
24	Ambuja Cements Limited ₹11.31 Cr	Cement & Cement Products	1.02%	0.97%	-0.05%
25	Gokaldas Exports Limited ₹8.87 Cr	Textiles & Apparels	0.81%	0.76%	-0.05%
26	Shriram Pistons & Rings Limited ₹13.37 Cr	Auto Components	1.19%	1.14%	-0.05%
27	Samvardhana Motherson International Limited ₹21.32 Cr	Auto Components	1.86%	1.82%	-0.04%
28	Devyani International Limited ₹6.95 Cr	Leisure Services	0.63%	0.59%	-0.04%
29	Tata Motors Ltd ₹11.49 Cr	Agricultural, Commercial & Construction Vehicles	1.02%	0.98%	-0.04%
30	Greenply Industries Ltd ₹11.86 Cr	Consumer Durables	1.05%	1.01%	-0.04%
31	Mahindra & Mahindra Limited ₹18.31 Cr	Automobiles	1.59%	1.56%	-0.03%
32	Godrej Consumer Products Limited ₹10.23 Cr	Personal Products	0.89%	0.87%	-0.02%
33	Torrent Pharmaceuticals Limited ₹18.00 Cr	Pharmaceuticals & Biotechnology	1.56%	1.54%	-0.02%
34	Emcure Pharmaceuticals Limited ₹13.28 Cr	Pharmaceuticals & Biotechnology	1.15%	1.13%	-0.02%
35	Grasim Industries Limited ₹19.79 Cr	Cement & Cement Products	1.70%	1.69%	-0.01%
36	One 97 Communications Limited ₹17.16 Cr	Financial Technology (Fintech)	1.47%	1.46%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹72.68 Cr	Banks	6.20%
2	HDFC Bank Limited ₹41.66 Cr	Banks	3.56%
3	Reliance Industries Limited ₹38.57 Cr	Petroleum Products	3.29%
4	Bharti Airtel Limited ₹33.02 Cr	Telecom - Services	2.82%
5	Axis Bank Limited ₹32.97 Cr	Banks	2.81%
6	Meesho Ltd ₹30.33 Cr	Retailing	2.59%
7	Infosys Limited ₹28.44 Cr	IT - Software	2.43%
8	Eternal Limited ₹26.63 Cr	Retailing	2.27%
9	State Bank of India ₹24.77 Cr	Banks	2.11%
10	Hindalco Industries Limited ₹23.00 Cr	Non - Ferrous Metals	1.96%
11	Trent Limited ₹21.77 Cr	Retailing	1.86%
12	Samvardhana Motherson International Limited ₹21.32 Cr	Auto Components	1.82%
13	Kotak Mahindra Bank Limited ₹20.77 Cr	Banks	1.77%
14	Inventurus Knowledge Solutions Limited ₹20.02 Cr	IT - Services	1.71%
15	Shriram Finance Limited ₹19.76 Cr	Finance	1.69%
16	Grasim Industries Limited ₹19.79 Cr	Cement & Cement Products	1.69%
17	Bharat Heavy Electricals Limited ₹19.40 Cr	Electrical Equipment	1.66%
18	Larsen & Toubro Limited ₹19.38 Cr	Construction	1.65%
19	Welspun Corp Limited ₹19.22 Cr	Industrial Products	1.64%
20	V-Guard Industries Limited ₹18.23 Cr	Consumer Durables	1.56%
21	Mahindra & Mahindra Limited ₹18.31 Cr	Automobiles	1.56%
22	Torrent Pharmaceuticals Limited ₹18.00 Cr	Pharmaceuticals & Biotechnology	1.54%
23	Tech Mahindra Limited ₹17.91 Cr	IT - Software	1.53%
24	Rainbow Childrens Medicare Limited ₹17.61 Cr	Healthcare Services	1.50%
25	GMR Airports Limited ₹17.60 Cr	Transport Infrastructure	1.50%
26	One 97 Communications Limited ₹17.16 Cr	Financial Technology (Fintech)	1.46%
27	KFin Technologies Limited ₹17.02 Cr	Capital Markets	1.45%
28	BIKAJI FOODS INTERNATIONAL LIMITED ₹16.76 Cr	Food Products	1.43%
29	Arvind Limited ₹16.60 Cr	Textiles & Apparels	1.42%
30	Rentomojo Ltd. ₹16.39 Cr	Commercial Services & Supplies	1.40%
31	Varun Beverages Limited ₹14.90 Cr	Beverages	1.27%
32	Hindustan Aeronautics Limited ₹14.56 Cr	Aerospace & Defense	1.24%
33	Sumitomo Chemical India Limited ₹14.17 Cr	Fertilizers & Agrochemicals	1.21%
34	Wheels India Limited ₹13.91 Cr	Auto Components	1.19%
35	Adani Ports and Special Economic Zone Limited ₹13.88 Cr	Transport Infrastructure	1.18%
36	Thyrocare Technologies Limited ₹13.71 Cr	Healthcare Services	1.17%
37	Container Corporation of India Limited ₹13.65 Cr	Transport Services	1.16%
38	Shriram Pistons & Rings Limited ₹13.37 Cr	Auto Components	1.14%
39	Timken India Limited ₹13.31 Cr	Industrial Products	1.14%
40	PB Fintech Limited ₹13.23 Cr	Financial Technology (Fintech)	1.13%
41	SBI Life Insurance Company Limited ₹13.27 Cr	Insurance	1.13%
42	Emcure Pharmaceuticals Limited ₹13.28 Cr	Pharmaceuticals & Biotechnology	1.13%
43	Jindal Steel Limited ₹13.27 Cr	Ferrous Metals	1.13%
44	Balrampur Chini Mills Limited ₹13.04 Cr	Agricultural Food & other Products	1.11%
45	Bajaj Finance Limited ₹13.00 Cr	Finance	1.11%
46	Dixon Technologies (India) Limited ₹13.05 Cr	Consumer Durables	1.11%
47	Vedanta Aluminium Metal Limited ₹12.61 Cr	Metals & Minerals Trading	1.08%
48	LTIMindtree Limited ₹12.70 Cr	IT - Software	1.08%
49	IndusInd Bank Limited ₹12.27 Cr	Banks	1.05%
50	Max Financial Services Limited ₹12.00 Cr	Insurance	1.02%
51	Greenply Industries Ltd ₹11.86 Cr	Consumer Durables	1.01%
52	Minda Corporation Limited ₹11.60 Cr	Auto Components	0.99%
53	Tata Motors Ltd ₹11.49 Cr	Agricultural, Commercial & Construction Vehicles	0.98%
54	Ambuja Cements Limited ₹11.31 Cr	Cement & Cement Products	0.97%
55	KPIT Technologies Limited ₹10.61 Cr	IT - Software	0.91%
56	Persistent Systems Limited ₹10.53 Cr	IT - Software	0.90%
57	FSN E-Commerce Ventures Limited ₹10.48 Cr	Retailing	0.89%
58	Godrej Consumer Products Limited ₹10.23 Cr	Personal Products	0.87%
59	Tata Consumer Products Limited ₹10.07 Cr	Agricultural Food & other Products	0.86%
60	Jubilant Pharmova Limited ₹9.72 Cr	Pharmaceuticals & Biotechnology	0.83%
61	United Breweries Limited ₹9.27 Cr	Beverages	0.79%
62	Cyient Limited ₹9.07 Cr	IT - Services	0.77%
63	Gokaldas Exports Limited ₹8.87 Cr	Textiles & Apparels	0.76%
64	Honasa Consumer Limited ₹7.86 Cr	Personal Products	0.67%
65	Dynamatic Technologies Ltd ₹6.86 Cr	Industrial Manufacturing	0.59%
66	Devyani International Limited ₹6.95 Cr	Leisure Services	0.59%
67	The Federal Bank Limited ₹6.79 Cr	Banks	0.58%
68	Jio Platforms Ltd. ₹31.12 L	Telecom - Services	0.03%