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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹299.27 Cr

Equity only, excl. debt & cash

AAUM

₹1,422.10 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

6.5%

Diversified

Top 10 Weight

9.9%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

5.4% 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 Among existing holdings, Adani Ports and Special Economic Zone Limited saw the biggest increase — now at 0.49% of the portfolio. ICICI Bank Limited was trimmed the most, now at 1.86%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 5.4%. ↓ 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

-1.25%

-1.08%

+1.31%

+1.93%

Latest NAV

₹78.14

19 Oct 2026

52W High

₹79.81

-2% from High

52W Low

₹72.78

+7% 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

11.6%

+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)

0.71

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.08

Penalises downside volatility only.

Std Deviation (3Y)

3.3%

Lower = more consistent returns.

NAV Chart ₹78.14 19 Oct 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: ₹78.14

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

↑

Biggest Add

Adani Ports and Special Economic Zone Limited

+0.07% · now 0.49%

↓

Biggest Trim

ICICI Bank Limited

-0.13% · now 1.86%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 6 Increased ↓ 31 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Adani Ports and Special Economic Zone Limited ₹7.19 Cr	Transport Infrastructure	0.42%	0.49%	+0.07%
2	HDFC Bank Limited ₹21.26 Cr	Banks	1.42%	1.45%	+0.03%
3	Abbott India Limited ₹2.44 Cr	Pharmaceuticals & Biotechnology	0.15%	0.17%	+0.02%
4	Whirlpool of India Limited ₹2.51 Cr	Consumer Durables	0.15%	0.17%	+0.02%
5	TD Power Systems Limited ₹7.86 Cr	Electrical Equipment	0.52%	0.54%	+0.02%
6	LG Electronics India Ltd ₹3.36 Cr	Consumer Durables	0.22%	0.23%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹27.23 Cr	Banks	1.99%	1.86%	-0.13%
2	Bajaj Finserv Limited ₹12.98 Cr	Finance	1.01%	0.88%	-0.13%
3	Fortis Healthcare Limited ₹8.70 Cr	Healthcare Services	0.68%	0.59%	-0.09%
4	The Federal Bank Limited ₹11.11 Cr	Banks	0.83%	0.76%	-0.07%
5	State Bank of India ₹9.60 Cr	Banks	0.71%	0.65%	-0.06%
6	Hindalco Industries Limited ₹17.89 Cr	Non - Ferrous Metals	1.28%	1.22%	-0.06%
7	S.J.S. Enterprises Limited ₹11.29 Cr	Auto Components	0.83%	0.77%	-0.06%
8	Infosys Limited ₹4.97 Cr	IT - Software	0.38%	0.34%	-0.04%
9	Sun Pharmaceutical Industries Limited ₹9.08 Cr	Pharmaceuticals & Biotechnology	0.66%	0.62%	-0.04%
10	Bajaj Auto Limited ₹7.01 Cr	Automobiles	0.52%	0.48%	-0.04%
11	Biocon Limited ₹6.53 Cr	Pharmaceuticals & Biotechnology	0.48%	0.44%	-0.04%
12	Amber Enterprises India Limited ₹4.67 Cr	Consumer Durables	0.36%	0.32%	-0.04%
13	SBFC Finance Limited ₹3.73 Cr	Finance	0.29%	0.25%	-0.04%
14	Reliance Industries Limited ₹8.90 Cr	Petroleum Products	0.64%	0.61%	-0.03%
15	Larsen & Toubro Limited ₹5.79 Cr	Construction	0.42%	0.39%	-0.03%
16	Axis Bank Limited ₹9.44 Cr	Banks	0.67%	0.64%	-0.03%
17	Mahindra & Mahindra Limited ₹4.43 Cr	Automobiles	0.33%	0.30%	-0.03%
18	Bajaj Finance Limited ₹5.28 Cr	Finance	0.39%	0.36%	-0.03%
19	Tech Mahindra Limited ₹8.38 Cr	IT - Software	0.60%	0.57%	-0.03%
20	Max Financial Services Limited ₹3.09 Cr	Insurance	0.24%	0.21%	-0.03%
21	Metropolis Healthcare Limited ₹7.38 Cr	Healthcare Services	0.53%	0.50%	-0.03%
22	Apollo Hospitals Enterprise Limited ₹5.72 Cr	Healthcare Services	0.41%	0.39%	-0.02%
23	V-Guard Industries Limited ₹1.48 Cr	Consumer Durables	0.12%	0.10%	-0.02%
24	Vinati Organics Limited ₹2.34 Cr	Chemicals & Petrochemicals	0.18%	0.16%	-0.02%
25	Piramal Finance Ltd ₹3.24 Cr	Finance	0.24%	0.22%	-0.02%
26	Bharti Airtel Limited ₹15.81 Cr	Telecom - Services	1.09%	1.08%	-0.01%
27	UltraTech Cement Limited ₹8.22 Cr	Cement & Cement Products	0.57%	0.56%	-0.01%
28	Cummins India Limited ₹5.81 Cr	Industrial Products	0.41%	0.40%	-0.01%
29	Godrej Consumer Products Limited ₹3.57 Cr	Personal Products	0.25%	0.24%	-0.01%
30	Mrs. Bectors Food Specialities Limited ₹2.11 Cr	Food Products	0.15%	0.14%	-0.01%
31	SBI Funds Management Limited ₹47.05 L	Capital Markets	0.04%	0.03%	-0.01%

What Stocks Does This Fund Hold?

44 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹27.23 Cr	Banks	1.86%
2	HDFC Bank Limited ₹21.26 Cr	Banks	1.45%
3	Hindalco Industries Limited ₹17.89 Cr	Non - Ferrous Metals	1.22%
4	Bharti Airtel Limited ₹15.81 Cr	Telecom - Services	1.08%
5	Bajaj Finserv Limited ₹12.98 Cr	Finance	0.88%
6	S.J.S. Enterprises Limited ₹11.29 Cr	Auto Components	0.77%
7	The Federal Bank Limited ₹11.11 Cr	Banks	0.76%
8	State Bank of India ₹9.60 Cr	Banks	0.65%
9	Axis Bank Limited ₹9.44 Cr	Banks	0.64%
10	Sun Pharmaceutical Industries Limited ₹9.08 Cr	Pharmaceuticals & Biotechnology	0.62%
11	Reliance Industries Limited ₹8.90 Cr	Petroleum Products	0.61%
12	Fortis Healthcare Limited ₹8.70 Cr	Healthcare Services	0.59%
13	Tech Mahindra Limited ₹8.38 Cr	IT - Software	0.57%
14	UltraTech Cement Limited ₹8.22 Cr	Cement & Cement Products	0.56%
15	TD Power Systems Limited ₹7.86 Cr	Electrical Equipment	0.54%
16	Metropolis Healthcare Limited ₹7.38 Cr	Healthcare Services	0.50%
17	Adani Ports and Special Economic Zone Limited ₹7.19 Cr	Transport Infrastructure	0.49%
18	Bajaj Auto Limited ₹7.01 Cr	Automobiles	0.48%
19	Biocon Limited ₹6.53 Cr	Pharmaceuticals & Biotechnology	0.44%
20	Cummins India Limited ₹5.81 Cr	Industrial Products	0.40%
21	Apollo Hospitals Enterprise Limited ₹5.72 Cr	Healthcare Services	0.39%
22	Larsen & Toubro Limited ₹5.79 Cr	Construction	0.39%
23	Bajaj Finance Limited ₹5.28 Cr	Finance	0.36%
24	Avenue Supermarts Limited ₹5.32 Cr	Retailing	0.36%
25	Infosys Limited ₹4.97 Cr	IT - Software	0.34%
26	Eternal Limited ₹4.80 Cr	Retailing	0.33%
27	Amber Enterprises India Limited ₹4.67 Cr	Consumer Durables	0.32%
28	Mahindra & Mahindra Limited ₹4.43 Cr	Automobiles	0.30%
29	SBFC Finance Limited ₹3.73 Cr	Finance	0.25%
30	Godrej Consumer Products Limited ₹3.57 Cr	Personal Products	0.24%
31	LG Electronics India Ltd ₹3.36 Cr	Consumer Durables	0.23%
32	SBI Life Insurance Company Limited ₹3.39 Cr	Insurance	0.23%
33	Piramal Finance Ltd ₹3.24 Cr	Finance	0.22%
34	Max Financial Services Limited ₹3.09 Cr	Insurance	0.21%
35	Abbott India Limited ₹2.44 Cr	Pharmaceuticals & Biotechnology	0.17%
36	Whirlpool of India Limited ₹2.51 Cr	Consumer Durables	0.17%
37	Vinati Organics Limited ₹2.34 Cr	Chemicals & Petrochemicals	0.16%
38	NTPC Limited ₹2.42 Cr	Power	0.16%
39	Mrs. Bectors Food Specialities Limited ₹2.11 Cr	Food Products	0.14%
40	V-Guard Industries Limited ₹1.48 Cr	Consumer Durables	0.10%
41	ITC Limited ₹1.24 Cr	Diversified FMCG	0.08%
42	Billionbrains Garage Ventures Ltd ₹1.02 Cr	Capital Markets	0.07%
43	SBI Funds Management Limited ₹47.05 L	Capital Markets	0.03%
44	Dhoot Transmission Ltd ₹20.87 L	Automobile and Auto Components	0.01%