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 Aug 2026

Share: WhatsApp X

⌕

Stocks Held

Aug 2026

Equity Holdings

₹321.60 Cr

Equity only, excl. debt & cash

Top 5 Weight

6.8%

Diversified

Top 10 Weight

10.5%

Diversified

Top Sector

Banks

5.6% of portfolio

Launch Date

12 Apr 2004

10+ year track record

How Has the NAV Performed?

1 year history · ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND

-0.49%

+1.80%

+4.17%

+5.14%

Latest NAV

₹79.31

09 Sep 2026

52W High

₹79.81

-1% from High

52W Low

₹70.33

+13% from Low

NAV Chart ₹79.31 09 Sep 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: ₹79.31

What Changed in the Portfolio This Month?

Comparing — → Aug 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

44 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹29.95 Cr	Banks	1.99%
2	HDFC Bank Limited ₹21.27 Cr	Banks	1.42%
3	Hindalco Industries Limited ₹19.29 Cr	Non - Ferrous Metals	1.28%
4	Bharti Airtel Limited ₹16.31 Cr	Telecom - Services	1.09%
5	Bajaj Finserv Limited ₹15.16 Cr	Finance	1.01%
6	S.J.S. Enterprises Limited ₹12.44 Cr	Auto Components	0.83%
7	The Federal Bank Limited ₹12.48 Cr	Banks	0.83%
8	State Bank of India ₹10.60 Cr	Banks	0.71%
9	Fortis Healthcare Limited ₹10.25 Cr	Healthcare Services	0.68%
10	Axis Bank Limited ₹10.01 Cr	Banks	0.67%
11	Sun Pharmaceutical Industries Limited ₹9.92 Cr	Pharmaceuticals & Biotechnology	0.66%
12	Reliance Industries Limited ₹9.58 Cr	Petroleum Products	0.64%
13	Tech Mahindra Limited ₹8.95 Cr	IT - Software	0.60%
14	UltraTech Cement Limited ₹8.59 Cr	Cement & Cement Products	0.57%
15	Metropolis Healthcare Limited ₹7.93 Cr	Healthcare Services	0.53%
16	TD Power Systems Limited ₹7.77 Cr	Electrical Equipment	0.52%
17	Bajaj Auto Limited ₹7.82 Cr	Automobiles	0.52%
18	Biocon Limited ₹7.26 Cr	Pharmaceuticals & Biotechnology	0.48%
19	Larsen & Toubro Limited ₹6.23 Cr	Construction	0.42%
20	Adani Ports and Special Economic Zone Limited ₹6.37 Cr	Transport Infrastructure	0.42%
21	Apollo Hospitals Enterprise Limited ₹6.23 Cr	Healthcare Services	0.41%
22	Cummins India Limited ₹6.23 Cr	Industrial Products	0.41%
23	Bajaj Finance Limited ₹5.81 Cr	Finance	0.39%
24	Infosys Limited ₹5.67 Cr	IT - Software	0.38%
25	Amber Enterprises India Limited ₹5.33 Cr	Consumer Durables	0.36%
26	Avenue Supermarts Limited ₹5.46 Cr	Retailing	0.36%
27	Mahindra & Mahindra Limited ₹4.92 Cr	Automobiles	0.33%
28	Eternal Limited ₹4.92 Cr	Retailing	0.33%
29	SBFC Finance Limited ₹4.31 Cr	Finance	0.29%
30	Godrej Consumer Products Limited ₹3.79 Cr	Personal Products	0.25%
31	Max Financial Services Limited ₹3.54 Cr	Insurance	0.24%
32	Piramal Finance Ltd ₹3.64 Cr	Finance	0.24%
33	SBI Life Insurance Company Limited ₹3.48 Cr	Insurance	0.23%
34	LG Electronics India Ltd ₹3.31 Cr	Consumer Durables	0.22%
35	Vinati Organics Limited ₹2.66 Cr	Chemicals & Petrochemicals	0.18%
36	NTPC Limited ₹2.46 Cr	Power	0.16%
37	Mrs. Bectors Food Specialities Limited ₹2.31 Cr	Food Products	0.15%
38	Whirlpool of India Limited ₹2.26 Cr	Consumer Durables	0.15%
39	Abbott India Limited ₹2.33 Cr	Pharmaceuticals & Biotechnology	0.15%
40	V-Guard Industries Limited ₹1.73 Cr	Consumer Durables	0.12%
41	ITC Limited ₹1.20 Cr	Diversified FMCG	0.08%
42	Billionbrains Garage Ventures Ltd ₹1.07 Cr	Capital Markets	0.07%
43	SBI Funds Management Limited ₹52.65 L	Capital Markets	0.04%
44	Dhoot Transmission Ltd ₹20.67 L	Automobile and Auto Components	0.01%