Portfolio Holdings
As of 30 Sep 2026
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Aditya Birla Sun Life Bal Bhavishya Yojna Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
16.27%
Retailing
7.04%
IT - Software
5.85%
Auto Components
5.38%
Pharmaceuticals & Biotechnology
3.61%
Consumer Durables
3.47%
Petroleum Products
3.28%
Non - Ferrous Metals
3.26%
Industrial Products
3.26%
Finance
3.08%
Healthcare Services
2.93%
Transport Infrastructure
2.74%
Cement & Cement Products
2.72%
Financial Technology (Fintech)
2.65%
Telecom - Services
2.45%
IT - Services
2.44%
Fertilizers & Agrochemicals
2.41%
Textiles & Apparels
2.34%
Beverages
2.13%
Insurance
2.10%
Others
14.69%

All Holdings

Complete list of 63 stocks, grouped by sector. Filter by industry to focus.

63 holdings28.8% top 10 weight32 sectors
#Stock% of NAVValue (₹Cr)
Banks 6 stocks16.27%
1ICICI Bank Ltd.5.74%68.71
2HDFC Bank Ltd.3.56%42.61
4Axis Bank Ltd.2.77%33.21
9State Bank of India2.06%24.71
46IndusInd Bank Ltd.1.10%13.20
49Kotak Mahindra Bank Ltd.1.04%12.51
Retailing 4 stocks7.04%
5Meesho Ltd.2.59%30.98
8Eternal Ltd.2.07%24.80
21Trent Ltd.1.58%18.92
57FSN E-Commerce Ventures Ltd.0.80%9.60
IT - Software 4 stocks5.85%
7Infosys Ltd.2.29%27.47
14Tech Mahindra Ltd.1.78%21.34
52LTM Ltd.1.01%12.14
58Persistent Systems Ltd.0.77%9.19
Auto Components 4 stocks5.38%
13Samvardhana Motherson International Ltd.1.86%22.24
30Wheels India Ltd.1.27%15.17
37SPR Auto Technologies Ltd.1.19%14.22
47Minda Corporation Ltd.1.06%12.71
Pharmaceuticals & Biotechnology 3 stocks3.61%
23Torrent Pharmaceuticals Ltd.1.56%18.73
41Emcure Pharmaceuticals Ltd.1.15%13.79
54Jubilant Pharmova Ltd.0.90%10.82
Consumer Durables 3 stocks3.47%
29Dixon Technologies (India) Ltd.1.30%15.54
44V-Guard Industries Ltd.1.12%13.36
48Greenply Industries Ltd.1.05%12.58
Petroleum Products 1 stocks3.28%
3Reliance Industries Ltd.3.28%39.30
Non - Ferrous Metals 2 stocks3.26%
10Hindalco Industries Ltd.2.04%24.49
34Vedanta Aluminium Metal Ltd.1.22%14.60
Industrial Products 2 stocks3.26%
11Welspun Corp Ltd.2.04%24.45
33Timken India Ltd.1.22%14.63
Finance 2 stocks3.08%
12Shriram Finance Ltd.1.97%23.58
45Bajaj Finance Ltd.1.11%13.28
Healthcare Services 2 stocks2.93%
20Rainbow Children's Medicare Ltd.1.59%18.99
28Thyrocare Technologies Ltd.1.34%16.05
Transport Infrastructure 2 stocks2.74%
18GMR Airports Ltd.1.61%19.26
42Adani Ports and Special Economic Zone Ltd.1.13%13.49
Cement & Cement Products 2 stocks2.72%
17Grasim Industries Ltd.1.70%20.32
50Ambuja Cements Ltd.1.02%12.16
Financial Technology (Fintech) 2 stocks2.65%
25One 97 Communications Ltd.1.47%17.62
38PB Fintech Ltd.1.18%14.07
Telecom - Services 1 stocks2.45%
6Bharti Airtel Ltd.2.45%29.40
IT - Services 2 stocks2.44%
16Inventurus Knowledge Solutions Ltd.1.71%20.53
60Cyient Ltd.0.73%8.79
Fertilizers & Agrochemicals 2 stocks2.41%
35UPL Ltd.1.21%14.46
36Sumitomo Chemical India Ltd.1.20%14.35
Textiles & Apparels 2 stocks2.34%
24Arvind Ltd.1.53%18.27
56Gokaldas Exports Ltd.0.81%9.70
Beverages 2 stocks2.13%
27Varun Beverages Ltd.1.37%16.42
59United Breweries Ltd.0.76%9.10
Insurance 2 stocks2.10%
43SBI Life Insurance Co. Ltd.1.13%13.57
53Max Financial Services Ltd.0.97%11.67
Electrical Equipment 1 stocks1.74%
15Bharat Heavy Electricals Ltd.1.74%20.80
Agricultural Food & other Products 2 stocks1.60%
32Balrampur Chini Mills Ltd.1.22%14.67
63Tata Consumer Products Ltd.0.38%4.57
Automobiles 1 stocks1.59%
19Mahindra & Mahindra Ltd.1.59%19.01
Construction 1 stocks1.57%
22Larsen & Toubro Ltd.1.57%18.82
Capital Markets 1 stocks1.40%
26Kfin Technologies Ltd.1.40%16.80
Transport Services 1 stocks1.23%
31Container Corporation of India Ltd.1.23%14.76
Ferrous Metals 1 stocks1.18%
39Jindal Steel Ltd.1.18%14.19
Aerospace & Defense 1 stocks1.17%
40Hindustan Aeronautics Ltd.1.17%14.00
Agricultural, Commercial & Construction Vehicles 1 stocks1.02%
51Tata Motors Ltd.1.02%12.23
Personal Products 1 stocks0.89%
55Godrej Consumer Products Ltd.0.89%10.63
Industrial Manufacturing 1 stocks0.67%
61Dynamatic Technologies Ltd.0.67%8.05
Leisure Services 1 stocks0.63%
62Devyani International Ltd.0.63%7.52