mutual funds aditya birla sun life conservative hybrid active fof directgrowth

holdings

Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth

Hybrid: Conservative Hybrid - Growth (Open ended)

Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-GrowthNAV: 37.79 as on 23 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Moderately HighCategory: Hybrid: Conservative HybridBenchmark: CRISIL Hybrid 85+15 Conservative Index

NAV: ₹37.79-0.02%

24 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Debt

78.50%

Equity

22.30%

Market Cap Distribution

Large Cap (50.0%)

Mid Cap (26.1%)

Small Cap (23.9%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	22.30%	22.37%	22.39%	19.28%	21.97%	20.72%
Debt	78.50%	72.18%	72.44%	81.92%	73.61%	74.65%
Others (incl. cash)	-0.80%	5.45%	5.17%	-1.20%	4.42%	3.82%
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%	0.82%

Portfolio Snapshot

P/E Ratio

24.18

P/B Ratio

3.37

Top Holding %

39.88%

Top 5 Holdings %

90.14%

Top 10 Holdings %

100.00%

Avg. Maturity

0.00 yrs

AUM

₹17 Cr

Expense Ratio

0.42%

Since Inception

9.04%

Max Drawdown

-0.11%

Sharpe Ratio

0.87

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
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth	-	12,61,500	6.93	39.88%	0.10%↑
HDFC Corporate Bond Fund Direct Plan-Growth	-	17,93,269	6.31	36.33%	0.24%↑
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth	-	4,690	0.99	5.72%	0.01%↑
ICICI Prudential Large Cap Fund Direct-Growth	-	62,798	0.75	4.29%	-0.37%↓
Kotak Multicap Fund Direct - Growth	-	3,18,184	0.68	3.91%	0.92%↑
Nippon India Growth Mid Cap Fund Direct- Growth	-	1,302	0.64	3.69%	0.00%↑
DSP Small Cap Direct Plan-Growth	-	22,883	0.55	3.18%	0.13%↑
Aditya Birla Sun Life Large Cap Direct Fund-Growth	-	7,191	0.41	2.34%	-0.67%↓
Others	Others	0	0.11	0.65%	-0.37%↓

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 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Financial	5.67%	5.39%	5.43%	5.12%	6.28%	5.89%
Automobile	2.37%	2.43%	2.40%	2.04%	2.38%	2.19%
Services	1.84%	1.76%	1.68%	1.35%	1.48%	1.44%
Healthcare	1.67%	1.63%	1.56%	1.28%	1.29%	1.18%
Consumer Staples	1.45%	1.44%	1.44%	1.05%	1.20%	1.14%
Energy	1.38%	1.54%	1.61%	1.73%	1.79%	1.74%
Capital Goods	1.23%	1.27%	1.32%	0.83%	0.88%	0.78%
Technology	1.12%	1.27%	1.35%	1.42%	1.56%	1.74%
Materials	1.02%	0.97%	0.95%	0.80%	0.88%	0.83%
Consumer Discretionary	0.84%	0.81%	0.78%	0.47%	0.54%	0.46%
Metals & Mining	0.84%	0.87%	0.85%	0.60%	0.62%	0.51%
Construction	0.81%	0.85%	0.88%	0.83%	1.05%	0.91%
Communication	0.70%	0.71%	0.70%	0.75%	0.88%	0.86%
Chemicals	0.66%	0.69%	0.72%	0.35%	0.37%	0.35%
Insurance	0.53%	0.58%	0.56%	0.58%	0.68%	0.63%
Textiles	0.13%	0.12%	0.13%	0.05%	0.05%	0.05%
Others	0.03%	0.03%	0.03%	0.03%	0.26%	0.23%

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
AAA	57.43%	18.91%
SOV	12.76%	24.22%
AA	4.69%	4.44%
AA+	3.10%	4.20%
Others	0.33%	0.18%
A1+	0.14%	3.31%
A	-	0.79%
A+	-	1.56%
A-	-	0.25%
AA-	-	0.96%
B+	-	1.85%
B-	-	2.24%
BBB+	-	0.00%
Cash	-	0.21%
D	-	0.09%
Term Deposits	-	0.01%
Unrated	-	0.09%
Cash & Call Money	-1.58%	13.93%

Frequently Asked Questions

What are the top holdings of Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth?

The top holdings of Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth as of 30 Jun 2026 are Aditya Birla Sun Life Short Term Direct Fund Direct-Growth (39.88%), HDFC Corporate Bond Fund Direct Plan-Growth (36.33%), Aditya Birla Sun Life Flexi Cap Fund Direct-Growth (5.72%), ICICI Prudential Large Cap Fund Direct-Growth (4.29%), Kotak Multicap Fund Direct - Growth (3.91%). These top 5 stocks together account for 90.14% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth hold in its portfolio?

Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth holds 9 stocks in its portfolio as of 30 Jun 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 Conservative Hybrid Active FoF Direct-Growth?

As of 30 Jun 2026, Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth's top sector allocations are Financial (5.67%), Automobile (2.37%), Services (1.84%). You can find detailed sector allocation above.

What is the equity and debt allocation of Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth?

As of 30 Jun 2026, Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth has 22.30% allocated to equity, and 78.50% to debt. You can also check the historical trends above.

What is the market cap allocation of Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth?

As of 30 Jun 2026, Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth's market cap allocation is 49.98% in large caps, 26.15% in mid caps, and 23.88% in small caps.

What is the PE ratio of Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth's portfolio?

The portfolio PE ratio of Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth is 24.18 as of 30 Jun 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 Conservative Hybrid Active FoF Direct-Growth?

As of 30 Jun 2026, Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth's debt portfolio has 57.43% in AAA-rated instruments, 4.69% in AA-rated, and 12.76% in sovereign securities. 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 Conservative Hybrid Active FoF Direct-Growth?

The latest portfolio disclosure for Aditya Birla Sun Life Conservative Hybrid Active FoF Direct-Growth is as of 30 Jun 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.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

22.30%

22.37%

22.39%

19.28%

21.97%

20.72%

Debt

78.50%

72.18%

72.44%

81.92%

73.61%

74.65%

Others (incl. cash)

-0.80%

5.45%

5.17%

-1.20%

4.42%

3.82%

Commodities

0.00%

Real Estate

0.00%

0.82%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

12,61,500

6.93

39.88%

0.10%↑

HDFC Corporate Bond Fund Direct Plan-Growth

17,93,269

6.31

36.33%

0.24%↑

Aditya Birla Sun Life Flexi Cap Fund Direct-Growth

4,690

0.99

5.72%

0.01%↑

ICICI Prudential Large Cap Fund Direct-Growth

62,798

0.75

4.29%

-0.37%↓

Kotak Multicap Fund Direct - Growth

3,18,184

0.68

3.91%

0.92%↑

Nippon India Growth Mid Cap Fund Direct- Growth

1,302

0.64

3.69%

0.00%↑

DSP Small Cap Direct Plan-Growth

22,883

0.55

3.18%

0.13%↑

Aditya Birla Sun Life Large Cap Direct Fund-Growth

7,191

0.41

2.34%

-0.67%↓

Others

0.11

0.65%

-0.37%↓

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Financial

5.67%

5.39%

5.43%

5.12%

6.28%

5.89%

Automobile

2.37%

2.43%

2.40%

2.04%

2.38%

2.19%

Services

1.84%

1.76%

1.68%

1.35%

1.48%

1.44%

Healthcare

1.67%

1.63%

1.56%

1.28%

1.29%

1.18%

Consumer Staples

1.45%

1.44%

1.05%

1.20%

1.14%

Energy

1.38%

1.54%

1.61%

1.73%

1.79%

1.74%

Capital Goods

1.23%

1.27%

1.32%

0.83%

0.88%

0.78%

Technology

1.12%

1.27%

1.35%

1.42%

1.56%

1.74%

Materials

1.02%

0.97%

0.95%

0.80%

0.88%

0.83%

Consumer Discretionary

0.84%

0.81%

0.78%

0.47%

0.54%

0.46%

Metals & Mining

0.84%

0.87%

0.85%

0.60%

0.62%

0.51%

Construction

0.81%

0.85%

0.88%

0.83%

1.05%

0.91%

Communication

0.70%

0.71%

0.70%

0.75%

0.88%

0.86%

Chemicals

0.66%

0.69%

0.72%

0.35%

0.37%

0.35%

Insurance

0.53%

0.58%

0.56%

0.58%

0.68%

0.63%

Textiles

0.13%

0.12%

0.13%

0.05%

Others

0.03%

0.26%

0.23%

Rating

Fund