Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹22.13-0.67%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth.
Market Cap Distribution
Large Cap (56.1%)
Mid Cap (15.2%)
Small Cap (28.6%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.51% | 93.89% | 97.32% | 98.60% | 98.35% | 97.41% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.49% | 6.11% | 2.68% | 1.40% | 1.65% | 2.59% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
68
P/E Ratio
30.99
P/B Ratio
3.74
Top Holding %
5.74%
Top 5 Holdings %
17.94%
Top 10 Holdings %
28.87%
AUM
₹1,197 Cr
Expense Ratio
1.17%
Since Inception
10.87%
Max Drawdown
-0.34%
Alpha
0.76%
Sharpe Ratio
0.32
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5,19,867 | 68.71 | 5.74% | -0.23%↓ |
| HDFC Bank Ltd. | Financial | 6,01,262 | 42.61 | 3.56% | 0.19%↑ |
| Reliance Industries Ltd. | Energy | 3,31,076 | 39.3 | 3.28% | -0.06%↓ |
| Axis Bank Ltd. | Financial | 2,70,896 | 33.21 | 2.77% | -0.01%↓ |
| Meesho Ltd. | Services | 13,60,072 | 30.98 | 2.59% | 0.38%↑ |
| Bharti Airtel Ltd. | Communication | 1,67,309 | 29.4 | 2.45% | 0.06%↑ |
| Infosys Ltd. | Technology | 2,76,281 | 27.47 | 2.29% | -0.18%↓ |
| Eternal Ltd. | Services | 7,75,000 | 24.8 | 2.07% | 0.06%↑ |
| State Bank of India | Financial | 2,57,500 | 24.71 | 2.06% | -0.09%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 2,60,000 | 24.49 | 2.04% | -0.04%↓ |
| Welspun Corp Ltd. | Metals & Mining | 90,000 | 24.45 | 2.04% | -0.03%↓ |
| Shriram Finance Ltd | Financial | 2,40,000 | 23.58 | 1.97% | -0.13%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 13,62,500 | 22.24 | 1.86% | 0.02%↑ |
| Tech Mahindra Ltd. | Technology | 1,40,000 | 21.34 | 1.78% | -0.02%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 5,00,489 | 20.8 | 1.74% | 0.34%↑ |
| Inventurus Knowledge Solutions Ltd. | Services | 1,17,495 | 20.53 | 1.71% | 0.11%↑ |
| Grasim Industries Ltd. | Materials | 66,379 | 20.32 | 1.70% | 0.28%↑ |
| Bikaji Foods International Ltd. | Consumer Staples | 3,71,432 | 19.38 | 1.62% | -0.22%↓ |
| GMR Airports Ltd. | Construction | 20,24,590 | 19.26 | 1.61% | - |
| Mahindra & Mahindra Ltd. | Automobile | 64,456 | 19.01 | 1.59% | -0.08%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.74% | 23.51% | 25.45% | 25.81% | 24.59% | 25.42% |
| Services | 15.68% | 13.92% | 14.11% | 13.71% | 12.66% | 11.80% |
| Automobile | 8.65% | 6.28% | 5.47% | 5.38% | 4.75% | 4.21% |
| Technology | 7.42% | 7.78% | 7.71% | 7.19% | 8.24% | 7.01% |
| Consumer Staples | 6.88% | 6.80% | 6.31% | 6.55% | 6.64% | 6.83% |
| Healthcare | 6.55% | 6.38% | 7.59% | 7.97% | 7.88% | 7.00% |
| Metals & Mining | 6.49% | 6.55% | 6.43% | 6.09% | 6.47% | 6.74% |
| Capital Goods | 5.43% | 5.05% | 5.33% | 5.02% | 4.79% | 5.00% |
| Materials | 3.76% | 3.41% | 4.63% | 4.69% | 4.72% | 4.73% |
| Energy | 3.28% | 3.34% | 3.48% | 4.75% | 5.11% | 5.40% |
| Construction | 3.18% | 1.60% | 1.59% | 1.72% | 1.72% | 2.39% |
| Communication | 2.45% | 2.39% | 2.65% | 2.56% | 2.58% | 2.69% |
| Chemicals | 2.41% | 3.30% | 3.47% | 3.31% | 3.81% | 3.68% |
| Textiles | 2.34% | 2.35% | 1.95% | 2.23% | 1.82% | 1.69% |
| Insurance | 1.13% | - | - | - | - | - |
| Consumer Discretionary | 1.12% | 1.23% | 1.14% | 1.63% | 2.59% | 2.83% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 6.09% | 0.25% |
| AAA | - | 0.00% |
| SOV | - | 0.05% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
52.5 / 100
Weighted average Value score is 52.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
56.5 / 100
Weighted average Price Momentum score is 56.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
63.8 / 100
Weighted average Quality score is 63.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
63.8 / 100
Weighted average QVM score is 63.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth?
The top holdings of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth as of 30 Sep 2026 are ICICI Bank Ltd. (5.74%), HDFC Bank Ltd. (3.56%), Reliance Industries Ltd. (3.28%), Axis Bank Ltd. (2.77%), Meesho Ltd. (2.59%). These top 5 stocks together account for 17.94% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth hold in its portfolio?
Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth holds 68 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth?
As of 30 Sep 2026, Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth's top sector allocations are Financial (21.74%), Services (15.68%), Automobile (8.65%). You can find detailed sector allocation above.
What is the equity and debt allocation of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth?
As of 30 Sep 2026, Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth has 98.51% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth?
As of 30 Sep 2026, Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth's market cap allocation is 56.14% in large caps, 15.21% in mid caps, and 28.65% in small caps.
What is the PE ratio of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth's portfolio?
The portfolio PE ratio of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth is 30.99 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth?
As of 30 Sep 2026, Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and - in sovereign securities. For an equity fund, debt and cash holdings are typically in high-quality, short-duration instruments to maintain liquidity and safety. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth?
The latest portfolio disclosure for Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.