What stocks does ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND hold?

ADITYA BIRLA SUN LIFE CONSERVATIVE 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 CONSERVATIVE HYBRID FUND?

ADITYA BIRLA SUN LIFE CONSERVATIVE 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 CONSERVATIVE HYBRID FUND?

ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND portfolio data updated?

Portfolio holdings for ADITYA BIRLA SUN LIFE CONSERVATIVE 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 CONSERVATIVE HYBRID FUND

Equity Data as of Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹298.57 Cr

Equity only, excl. debt & cash

AAUM

₹1,422.10 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

6.7%

Diversified

Top 10 Weight

10.2%

Diversified

Changes

1 new · 0 exits

Top Sector

Banks

5.6% of portfolio

Launch Date

12 Apr 2004

10+ year track record

AAUM (Average Assets Under Management) of ₹1,422.10 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 CONSERVATIVE HYBRID FUND added 1 new stock to its portfolio this month. The biggest new buy was Jio Platforms Ltd. (Telecom - Services) at 0.04% weight. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 1.23% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 1.16%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 5.6%. ↓ 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 CONSERVATIVE HYBRID FUND

+2.14%

-0.05%

+3.18%

+3.91%

Latest NAV

₹79.69

09 Nov 2026

52W High

₹79.81

-0% from High

52W Low

₹73.41

+9% from Low

Calendar Year Returns

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

2025

+8.1%

2024

+11.5%

2023

+10.7%

2022

+6.4%

2021

+14.3%

2020

+10.1%

2019

+6.5%

2018

-1.1%

2017

+17.0%

2016

+14.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.5%

+ve in 94% windows

34.3% / -8.0%

3Y Rolling Avg

10.8% p.a.

+ve in 100% windows

21.2% / 0.5%

5Y Rolling Avg

10.2% p.a.

+ve in 100% windows

14.8% / 5.3%

Crisis Period Behaviour

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

2024–25 Tariff

-1.2%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

-13.5%

Rec: Sep 2020 (8 mo)

2022 Rate Hike

-4.9%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-6.3%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.56

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.84

Penalises downside volatility only.

Std Deviation (3Y)

3.3%

Lower = more consistent returns.

NAV Chart ₹79.69 09 Nov 2026

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

ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹79.69

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	5.6%	5.4%	▼ -0.3%
Finance	1.9%	1.7%	▼ -0.2%
Healthcare Services	1.6%	1.5%	▼ -0.1%
Pharmaceuticals & Biotechnology	1.3%	1.2%	● -0.1%
Non - Ferrous Metals	1.3%	1.2%	● -0.1%
Telecom - Services	1.1%	1.1%	● 0.0%
IT - Software	1.0%	0.9%	● -0.1%
Consumer Durables	0.9%	0.8%	● 0.0%
Automobiles	0.9%	0.8%	● -0.1%
Auto Components	0.8%	0.8%	● -0.1%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	5.4%	5.6%	▲ +0.2%
Finance	1.7%	1.7%	● 0.0%
Healthcare Services	1.5%	1.5%	● +0.0%
Telecom - Services	1.1%	1.3%	▲ +0.2%
Pharmaceuticals & Biotechnology	1.2%	1.2%	● 0.0%
Non - Ferrous Metals	1.2%	1.2%	● -0.1%
IT - Software	0.9%	1.1%	▲ +0.2%
Consumer Durables	0.8%	0.8%	● -0.1%
Automobiles	0.8%	0.8%	● 0.0%
Auto Components	0.8%	0.7%	● -0.1%

🟢

Biggest New Buy

Jio Platforms Ltd.

0.04% weight · Telecom - Services

↑

Biggest Add

Bharti Airtel Limited

+0.15% · now 1.23%

↓

Biggest Trim

Hindalco Industries Limited

-0.06% · now 1.16%

🤝 Other funds also bought this month

Jio Platforms Ltd. 99 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 1 New Entry ↑ 15 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Jio Platforms Ltd. ₹54.45 L	Telecom - Services	0.04%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Bharti Airtel Limited ₹17.76 Cr	Telecom - Services	1.08%	1.23%	+0.15%
2	ICICI Bank Limited ₹28.80 Cr	Banks	1.86%	1.99%	+0.13%
3	Tech Mahindra Limited ₹9.85 Cr	IT - Software	0.57%	0.68%	+0.11%
4	Infosys Limited ₹5.93 Cr	IT - Software	0.34%	0.41%	+0.07%
5	The Federal Bank Limited ₹11.89 Cr	Banks	0.76%	0.82%	+0.06%
6	Eternal Limited ₹5.15 Cr	Retailing	0.33%	0.36%	+0.03%
7	Larsen & Toubro Limited ₹5.97 Cr	Construction	0.39%	0.41%	+0.02%
8	Adani Ports and Special Economic Zone Limited ₹7.40 Cr	Transport Infrastructure	0.49%	0.51%	+0.02%
9	Apollo Hospitals Enterprise Limited ₹5.91 Cr	Healthcare Services	0.39%	0.41%	+0.02%
10	State Bank of India ₹9.62 Cr	Banks	0.65%	0.66%	+0.01%
11	Axis Bank Limited ₹9.37 Cr	Banks	0.64%	0.65%	+0.01%
12	ITC Limited ₹1.25 Cr	Diversified FMCG	0.08%	0.09%	+0.01%
13	UltraTech Cement Limited ₹8.28 Cr	Cement & Cement Products	0.56%	0.57%	+0.01%
14	Fortis Healthcare Limited ₹8.68 Cr	Healthcare Services	0.59%	0.60%	+0.01%
15	Metropolis Healthcare Limited ₹7.43 Cr	Healthcare Services	0.50%	0.51%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Hindalco Industries Limited ₹16.81 Cr	Non - Ferrous Metals	1.22%	1.16%	-0.06%
2	Avenue Supermarts Limited ₹4.48 Cr	Retailing	0.36%	0.31%	-0.05%
3	S.J.S. Enterprises Limited ₹10.38 Cr	Auto Components	0.77%	0.72%	-0.05%
4	TD Power Systems Limited ₹7.14 Cr	Electrical Equipment	0.54%	0.49%	-0.05%
5	Amber Enterprises India Limited ₹4.11 Cr	Consumer Durables	0.32%	0.28%	-0.04%
6	Bajaj Finserv Limited ₹12.51 Cr	Finance	0.88%	0.86%	-0.02%
7	Bajaj Auto Limited ₹6.67 Cr	Automobiles	0.48%	0.46%	-0.02%
8	Cummins India Limited ₹5.43 Cr	Industrial Products	0.40%	0.38%	-0.02%
9	Max Financial Services Limited ₹2.70 Cr	Insurance	0.21%	0.19%	-0.02%
10	Vinati Organics Limited ₹1.98 Cr	Chemicals & Petrochemicals	0.16%	0.14%	-0.02%
11	Piramal Finance Ltd ₹2.88 Cr	Finance	0.22%	0.20%	-0.02%
12	HDFC Bank Limited ₹20.78 Cr	Banks	1.45%	1.44%	-0.01%
13	Reliance Industries Limited ₹8.74 Cr	Petroleum Products	0.61%	0.60%	-0.01%
14	Mahindra & Mahindra Limited ₹4.26 Cr	Automobiles	0.30%	0.29%	-0.01%
15	Sun Pharmaceutical Industries Limited ₹8.89 Cr	Pharmaceuticals & Biotechnology	0.62%	0.61%	-0.01%
16	Biocon Limited ₹6.20 Cr	Pharmaceuticals & Biotechnology	0.44%	0.43%	-0.01%
17	Abbott India Limited ₹2.31 Cr	Pharmaceuticals & Biotechnology	0.17%	0.16%	-0.01%
18	Whirlpool of India Limited ₹2.30 Cr	Consumer Durables	0.17%	0.16%	-0.01%
19	LG Electronics India Ltd ₹3.24 Cr	Consumer Durables	0.23%	0.22%	-0.01%
20	Mrs. Bectors Food Specialities Limited ₹1.85 Cr	Food Products	0.14%	0.13%	-0.01%

What Stocks Does This Fund Hold?

45 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹28.80 Cr	Banks	1.99%
2	HDFC Bank Limited ₹20.78 Cr	Banks	1.44%
3	Bharti Airtel Limited ₹17.76 Cr	Telecom - Services	1.23%
4	Hindalco Industries Limited ₹16.81 Cr	Non - Ferrous Metals	1.16%
5	Bajaj Finserv Limited ₹12.51 Cr	Finance	0.86%
6	The Federal Bank Limited ₹11.89 Cr	Banks	0.82%
7	S.J.S. Enterprises Limited ₹10.38 Cr	Auto Components	0.72%
8	Tech Mahindra Limited ₹9.85 Cr	IT - Software	0.68%
9	State Bank of India ₹9.62 Cr	Banks	0.66%
10	Axis Bank Limited ₹9.37 Cr	Banks	0.65%
11	Sun Pharmaceutical Industries Limited ₹8.89 Cr	Pharmaceuticals & Biotechnology	0.61%
12	Fortis Healthcare Limited ₹8.68 Cr	Healthcare Services	0.60%
13	Reliance Industries Limited ₹8.74 Cr	Petroleum Products	0.60%
14	UltraTech Cement Limited ₹8.28 Cr	Cement & Cement Products	0.57%
15	Adani Ports and Special Economic Zone Limited ₹7.40 Cr	Transport Infrastructure	0.51%
16	Metropolis Healthcare Limited ₹7.43 Cr	Healthcare Services	0.51%
17	TD Power Systems Limited ₹7.14 Cr	Electrical Equipment	0.49%
18	Bajaj Auto Limited ₹6.67 Cr	Automobiles	0.46%
19	Biocon Limited ₹6.20 Cr	Pharmaceuticals & Biotechnology	0.43%
20	Larsen & Toubro Limited ₹5.97 Cr	Construction	0.41%
21	Apollo Hospitals Enterprise Limited ₹5.91 Cr	Healthcare Services	0.41%
22	Infosys Limited ₹5.93 Cr	IT - Software	0.41%
23	Cummins India Limited ₹5.43 Cr	Industrial Products	0.38%
24	Eternal Limited ₹5.15 Cr	Retailing	0.36%
25	Bajaj Finance Limited ₹5.17 Cr	Finance	0.36%
26	Avenue Supermarts Limited ₹4.48 Cr	Retailing	0.31%
27	Mahindra & Mahindra Limited ₹4.26 Cr	Automobiles	0.29%
28	Amber Enterprises India Limited ₹4.11 Cr	Consumer Durables	0.28%
29	SBFC Finance Limited ₹3.68 Cr	Finance	0.25%
30	Godrej Consumer Products Limited ₹3.44 Cr	Personal Products	0.24%
31	SBI Life Insurance Company Limited ₹3.32 Cr	Insurance	0.23%
32	LG Electronics India Ltd ₹3.24 Cr	Consumer Durables	0.22%
33	Piramal Finance Ltd ₹2.88 Cr	Finance	0.20%
34	Max Financial Services Limited ₹2.70 Cr	Insurance	0.19%
35	Whirlpool of India Limited ₹2.30 Cr	Consumer Durables	0.16%
36	Abbott India Limited ₹2.31 Cr	Pharmaceuticals & Biotechnology	0.16%
37	NTPC Limited ₹2.37 Cr	Power	0.16%
38	Vinati Organics Limited ₹1.98 Cr	Chemicals & Petrochemicals	0.14%
39	Mrs. Bectors Food Specialities Limited ₹1.85 Cr	Food Products	0.13%
40	V-Guard Industries Limited ₹1.40 Cr	Consumer Durables	0.10%
41	ITC Limited ₹1.25 Cr	Diversified FMCG	0.09%
42	Billionbrains Garage Ventures Ltd ₹1.06 Cr	Capital Markets	0.07%
43	Jio Platforms Ltd. ₹54.45 L	Telecom - Services	0.04%
44	SBI Funds Management Limited ₹42.69 L	Capital Markets	0.03%
45	Dhoot Transmission Ltd ₹21.67 L	Automobile and Auto Components	0.01%