Scheme

Aditya Birla Sun Life Aggressive Hybrid Fund

Holds 85 companies worth ₹5,374 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹6,831 CrAditya Birla Sun Life Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹7,210 Cr.
Largest holding
ICICI BankICICI Bank is 6.1% of this scheme's NAV.
Fund manager
Harshil SuvarnkarRuns its co-manager part since 23 Nov 2016, as the fund house dates it. With Chanchal Khandelwal (co-manager).

Holdings^{(Apr 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	85 companies ·	₹ Cr
	ICICI Bank	418
	HDFC Bank	333
	Reliance Industries	247
	Bharti Airtel Limited	204
	State Bank of India	181
	Axis Bank	180
	Kotak Mahindra Bank Limited	134
	Bajaj Finance Limited	132
	Infosys	119
	Larsen and Toubro	117
	Mahindra and Mahindra Limited	114
	Eternal Limited	112
	IRB InvIT Fund	108
	Sun Pharmaceutical Ind Ltd	99.9
	Hindalco Industries	94.2
	United Spirits	79.6
	Sona Blw Precision Forgings	74.7
	Meesho Ltd	70.8
	Shriram Finance Limited	69.7
	Federal Bank	67.9
	Cholamandalam DBS Finance	67.1
	Bharat Electronics	66
	Gland Pharma Limited	63.8
	Cyient Dlm Limited	62.2
	Tata Consumer Products Limited	61.9
	Lenskart Solutions Limited	61.7
	GMR Airport Ltd	58.7
	Persistent Systems	58.1
	Jindal Steel and Power Limited	56.7
	Godrej Consumer Products	56.3
	Minda Industries Limited	56.2
	Coforge Limited	55.1
	Tata Motors Limited	53.2
	Tech Mahindra	52.6
	Avenue Supermarts Limited	49.4
	Apollo Hospitals Enterprise Limited	49.3
	Ajanta Pharmaceuticals Limited	48.7
	Nexus Select Mall Management Pvt Ltd	47.6
	Siemens	46.9
	Adani Enterprises	45.4
	Eris Lifesciences Limited	45.3
	Adani Energy Solutions Limited	44.9
	SRF	44.5
	Anthem Biosciences Limited	44.3
	Titan Co Ltd	43.6
	Grasim Industries	43.5
	Sundaram Fasteners Ltd	43.2
	Timken India	41.9
	Ambuja Cement	41.1
	JK Cement	37.5

ICICI Bank
HDFC Bank

Market value of each ticked company in Aditya Birla Sun Life Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹473 Cr	₹447 Cr
Oct 2025	₹472 Cr	₹464 Cr
Nov 2025	₹487 Cr	₹474 Cr
Dec 2025	₹471 Cr	₹466 Cr
Jan 2026	₹475 Cr	₹437 Cr
Feb 2026	₹477 Cr	₹418 Cr
Mar 2026	₹404 Cr	₹344 Cr
Apr 2026	₹417 Cr	₹363 Cr
May 2026	₹414 Cr	₹350 Cr
Jun 2026	₹453 Cr	₹375 Cr
Jul 2026	₹467 Cr	₹352 Cr
Aug 2026	₹465 Cr	₹333 Cr
Sept 2026	₹418 Cr	₹333 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	39	52.25

Mid Cap	22	14.82

Small Cap	19	9.11

REIT / InvIT	2	2.09

Unlisted	2	0.00

Other equity	1	0.39

Cash & others		21.33

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	31.6L	418	6.12
HDFC Bank	Equity	Banks	47L	333	4.88
Reliance Industries	Equity	Petroleum Products	20.8L	247	3.61
Bharti Airtel Limited	Equity	Telecom - Services	11.6L	204	2.98
State Bank of India	Equity	Banks	18.9L	181	2.65
Axis Bank	Equity	Banks	14.7L	180	2.63
Kotak Mahindra Bank Limited	Equity	Banks	32.2L	134	1.97
Bajaj Finance Limited	Equity	Finance	13.8L	132	1.93
Infosys	Equity	IT - Software	12L	119	1.74
Larsen and Toubro	Equity	Construction	3.11L	117	1.71
Mahindra and Mahindra Limited	Equity	Automobiles	3.87L	114	1.67
Eternal Limited	Equity	Retailing	35.1L	112	1.64
IRB InvIT Fund	REIT / InvIT	Transport Infrastructure	1.68Cr	108	1.58
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	5.5L	99.9	1.46
Hindalco Industries	Equity	Non - Ferrous Metals	10L	94.2	1.38
United Spirits	Equity	Beverages	5.88L	79.6	1.17
Sona Blw Precision Forgings	Equity	Auto Components	9L	74.7	1.09
Meesho Ltd	Equity	Retailing	31.1L	70.8	1.04
Shriram Finance Limited	Equity	Finance	7.09L	69.7	1.02
Federal Bank	Equity	Banks	21.4L	67.9	0.99
Cholamandalam DBS Finance	Equity	Finance	4.14L	67.1	0.98
Bharat Electronics	Equity	Aerospace & Defense	17L	66	0.97
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.2L	63.8	0.93
Cyient Dlm Limited	Equity	Aerospace & Defense	6.8L	62.2	0.91
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	6.52L	61.9	0.91
Lenskart Solutions Limited	Equity	Retailing	9L	61.7	0.90
GMR Airport Ltd	Equity	Transport Infrastructure	61.7L	58.7	0.86
Persistent Systems	Equity	IT - Software	1.1L	58.1	0.85
Jindal Steel and Power Limited	Equity	Ferrous Metals	4.99L	56.7	0.83
Godrej Consumer Products	Equity	Personal Products	6.62L	56.3	0.82
Minda Industries Limited	Equity	Auto Components	4.8L	56.2	0.82
Coforge Limited	Equity	IT - Software	3.15L	55.1	0.81
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	12.6L	53.2	0.78
Tech Mahindra	Equity	IT - Software	3.45L	52.6	0.77
Avenue Supermarts Limited	Equity	Retailing	1.3L	49.4	0.72
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	60.4K	49.3	0.72
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.34L	48.7	0.71
Nexus Select Mall Management Pvt Ltd	Equity	Realty	28.4L	47.6	0.70
Siemens	Equity	Electrical Equipment	1.26L	46.9	0.69
Adani Enterprises	Equity	Metals & Minerals Trading	1.56L	45.4	0.67
Eris Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	3.8L	45.3	0.66
Adani Energy Solutions Limited	Equity	Power	3.42L	44.9	0.66
SRF	Equity	Chemicals & Petrochemicals	1.8L	44.5	0.65
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	5.16L	44.3	0.65
Titan Co Ltd	Equity	Consumer Durables	95.1K	43.6	0.64
Grasim Industries	Equity	Cement & Cement Products	1.42L	43.5	0.64
Sundaram Fasteners Ltd	Equity	Auto Components	3.8L	43.2	0.63
Timken India	Equity	Industrial Products	1.34L	41.9	0.61
Ambuja Cement	Equity	Cement & Cement Products	11L	41.1	0.60
JK Cement	Equity	Cement & Cement Products	73.9K	37.5	0.55
Larsen Toubro Infotech Limited	Equity	IT - Software	92.5K	37.4	0.55
Atul	Equity	Chemicals & Petrochemicals	63K	37.3	0.55
ICICI Lombard General Insurance Co	Equity	Insurance	2.23L	35.5	0.52
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	26.8L	34.9	0.51
Bajaj Finserv Limited	Equity	Finance	2L	34.7	0.51
Bharat Forge	Equity	Auto Components	1.8L	34.7	0.51
360 One Wam Limited	Equity	Capital Markets	3.21L	33.1	0.48
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	8L	33	0.48
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	7.5L	32.5	0.48
Container Corporation of India Limited	Equity	Transport Services	6.96L	31.2	0.46
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	1.6L	28.8	0.42
Dynamatic Technologies Limited	Equity	Industrial Manufacturing	21.1K	28.7	0.42
PNB Housing Finance Limited	Equity	Finance	2.56L	28.7	0.42
Devyani international limited	Equity	Leisure Services	21.8L	28.4	0.41
SBI Life Insurance Co Ltd	Equity	Insurance	1.65L	28	0.41
AIA Engineering	Equity	Industrial Products	70.8K	27.4	0.40
Tube Investments of India Ltd	Equity	Auto Components	1.15L	27.3	0.40
Trent	Equity	Retailing	1.02L	26.7	0.39
INDIA GRID TRUST INV IT	Rights	Power	15.5L	26.5	0.39
Swiggy Limited	Equity	Retailing	10.2L	25.5	0.37
SANOFI CONSUMER HEALTHCARE	Equity	Pharmaceuticals & Biotechnology	63.2K	24.1	0.35
Gokaldas Exports Limited	Equity	Textiles & Apparels	3.44L	23.7	0.35
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	50K	23.3	0.34
Cyient Limited	Equity	IT - Services	2L	22	0.32
Voltas	Equity	Consumer Durables	2L	21.4	0.31
Shriram Pistons and Rings Ltd	Equity	Auto Components	45.4K	21.1	0.31
Jubilant Foodworks Limited	Equity	Leisure Services	4.24L	19.4	0.28
Biocon	Equity	Pharmaceuticals & Biotechnology	5.08L	18.8	0.28
Whirlpool of India Limited	Equity	Consumer Durables	2.08L	18.6	0.27
Inventurus Knowledge Solutions Limited	Equity	IT - Services	99K	17.3	0.25
Indiqube Spaces Limited	Equity	Commercial Services & Supplies	8.59L	16.9	0.25
UltraTech Cement Limited	Equity	Cement & Cement Products	15K	16.4	0.24
Interglobe Aviation Limited	Equity	Transport Services	15K	7.5	0.11
Globsyn Technologies Limited	Equity	IT - Software	20K	0	0.00
Magnasound India Pvt Ltd	Equity	Entertainment	1.25L	0	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.