Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹22.87-1.80%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.35% | 97.41% | 98.48% | 99.52% | 99.19% | 98.47% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.65% | 2.59% | 1.52% | 0.48% | 0.81% | 1.53% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5,19,867 | 65.32 | 5.50% | -0.09%↓ |
| HDFC Bank Ltd. | Financial | 6,01,262 | 44.77 | 3.77% | -0.18%↓ |
| Reliance Industries Ltd. | Energy | 3,31,076 | 43.74 | 3.68% | -0.35%↓ |
| Axis Bank Ltd. | Financial | 2,70,896 | 34.85 | 2.94% | 0.01%↑ |
| Infosys Ltd. | Technology | 2,76,281 | 32.07 | 2.70% | -0.08%↓ |
| Bharti Airtel Ltd. | Communication | 1,67,309 | 30.6 | 2.58% | -0.11%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 2,60,000 | 29.29 | 2.47% | 0.17%↑ |
| Welspun Corp Ltd. | Metals & Mining | 2,00,000 | 27.54 | 2.32% | 0.16%↑ |
| Meesho Ltd. | Services | 13,60,072 | 24.93 | 2.10% | -0.38%↓ |
| Shriram Finance Ltd | Financial | 2,40,000 | 22.73 | 1.91% | 0.00%↑ |
| State Bank of India | Financial | 2,32,500 | 22.42 | 1.89% | -0.23%↓ |
| Tech Mahindra Ltd. | Technology | 1,40,000 | 20.77 | 1.75% | -0.01%↓ |
| AU Small Finance Bank Ltd. | Financial | 2,07,878 | 20.47 | 1.72% | -0.07%↓ |
| Larsen & Toubro Ltd. | Construction | 50,053 | 20.4 | 1.72% | -0.67%↓ |
| Trent Ltd. | Services | 48,111 | 20.32 | 1.71% | 0.02%↑ |
| Varun Beverages Ltd. | Consumer Staples | 3,80,000 | 20.06 | 1.69% | 0.03%↑ |
| Rainbow Childrens Medicare Ltd. | Healthcare | 1,44,524 | 19.95 | 1.68% | 0.14%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 13,62,500 | 19.86 | 1.67% | 0.47%↑ |
| Inventurus Knowledge Solutions Ltd. | Services | 1,17,495 | 19.69 | 1.66% | -0.35%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 64,456 | 19.63 | 1.65% | -0.05%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 24.59% | 25.42% | 26.68% | 28.27% | 27.97% | 27.30% |
| Services | 12.66% | 11.80% | 9.41% | 9.42% | 9.31% | 8.54% |
| Technology | 8.24% | 7.01% | 7.79% | 7.34% | 8.38% | 8.67% |
| Healthcare | 7.88% | 7.00% | 8.93% | 8.00% | 7.65% | 7.92% |
| Consumer Staples | 6.64% | 6.83% | 6.94% | 7.14% | 6.44% | 6.62% |
| Metals & Mining | 6.47% | 6.74% | 6.48% | 6.20% | 6.20% | 5.92% |
| Energy | 5.11% | 5.40% | 5.50% | 6.14% | 5.99% | 6.45% |
| Capital Goods | 4.79% | 5.00% | 4.80% | 4.77% | 2.78% | 1.89% |
| Automobile | 4.75% | 4.21% | 4.43% | 4.75% | 6.94% | 7.26% |
| Materials | 4.72% | 4.73% | 4.29% | 4.41% | 4.52% | 4.65% |
| Chemicals | 3.81% | 3.68% | 3.45% | 3.55% | 3.73% | 3.52% |
| Consumer Discretionary | 2.59% | 2.83% | 2.99% | 2.69% | 2.93% | 3.11% |
| Communication | 2.58% | 2.69% | 2.86% | 2.72% | 2.81% | 2.92% |
| Textiles | 1.82% | 1.69% | 1.59% | 1.54% | 1.19% | 1.31% |
| Construction | 1.72% | 2.39% | 2.35% | 2.59% | 2.35% | 2.37% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 6.09% | 0.44% |
| AAA | - | 0.00% |
| SOV | - | 0.12% |
50.3 / 100
Weighted average Value score is 50.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.0 / 100
Weighted average Price Momentum score is 63.0. This indicates that portfolio has average momentum using composite of momentum measures.
68.3 / 100
Weighted average Quality score is 68.3. This indicates that portfolio has average quality using composite of quality measures.
68.3 / 100
Weighted average QVM score is 68.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.