Scheme

Aditya Birla Sun Life BAL Bhavishya Yojna

Holds 67 companies worth ₹1,180 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹1,197 CrAditya Birla Sun Life BAL Bhavishya Yojna's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹1,266 Cr.
Largest holding
ICICI BankICICI Bank is 5.7% of this scheme's NAV.
Fund manager
Harshil SuvarnkarRuns its co-manager part since 22 Mar 2021, as the fund house dates it. With Chanchal Khandelwal (co-manager).

Holdings^{(Feb 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	67 companies ·	₹ Cr
	ICICI Bank	68.7
	HDFC Bank	42.6
	Reliance Industries	39.3
	Axis Bank	33.2
	Meesho Ltd	31
	Bharti Airtel Limited	29.4
	Infosys	27.5
	Eternal Limited	24.8
	State Bank of India	24.7
	Hindalco Industries	24.5
	Welspun Corp	24.5
	Shriram Finance Limited	23.6
	Motherson Sumi Systems	22.2
	Tech Mahindra	21.3
	Bharat Heavy Electricals	20.8
	Inventurus Knowledge Solutions Limited	20.5
	Grasim Industries	20.3
	Bikaji Foods International Limited	19.4
	GMR Airport Ltd	19.3
	Mahindra and Mahindra Limited	19
	Rainbow Children s Medicare Limited	19
	Trent	18.9
	Larsen and Toubro	18.8
	Torrent Pharmaceuticals Limited	18.7
	Arvind	18.3
	One 97 Communications Limited	17.6
	Kfin Technologies Limited	16.8
	Varun Beverages Limited	16.4
	Thyrocare Technologies Ltd	16.1
	Dixon Technologies India Limited	15.5
	Rentomojo Limited	15.4
	Wheels India Limited	15.2
	Container Corporation of India Limited	14.8
	Balrampur Chini Mills	14.7
	Timken India	14.6
	Vedanta Aluminium Metal Limited	14.6
	United Phosphorous	14.5
	Sumitomo Chemical India Limited	14.4
	Shriram Pistons and Rings Ltd	14.2
	Jindal Steel and Power Limited	14.2
	PB Fintech Limited	14.1
	Hindustan Aeronautics Limited	14
	Emcure Pharmaceuticals Limited	13.8
	SBI Life Insurance Co Ltd	13.6
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	13.5
	V Guard Industries Limited	13.4
	Bajaj Finance Limited	13.3
	IndusInd Bank	13.2
	Minda Corporation Limited	12.7
	Greenply Industries Limited	12.6

ICICI Bank
HDFC Bank

Market value of each ticked company in Aditya Birla Sun Life BAL Bhavishya Yojna, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹72.8 Cr	₹57.2 Cr
Oct 2025	₹72.6 Cr	₹59.4 Cr
Nov 2025	₹72.2 Cr	₹60.6 Cr
Dec 2025	₹69.8 Cr	₹59.6 Cr
Jan 2026	₹70.4 Cr	₹55.9 Cr
Feb 2026	₹71.7 Cr	₹53.4 Cr
Mar 2026	₹62.7 Cr	₹44 Cr
Apr 2026	₹65.7 Cr	₹46.4 Cr
May 2026	₹65.3 Cr	₹44.8 Cr
Jun 2026	₹71.5 Cr	₹48 Cr
Jul 2026	₹74.6 Cr	₹45 Cr
Aug 2026	₹75.6 Cr	₹42.6 Cr
Sept 2026	₹68.7 Cr	₹42.6 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	31	55.30

Mid Cap	12	14.99

Small Cap	23	26.93

Unlisted	1	1.29

Cash & others		1.49

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	5.2L	68.7	5.74
HDFC Bank	Equity	Banks	6.01L	42.6	3.56
Reliance Industries	Equity	Petroleum Products	3.31L	39.3	3.28
Axis Bank	Equity	Banks	2.71L	33.2	2.77
Meesho Ltd	Equity	Retailing	13.6L	31	2.59
Bharti Airtel Limited	Equity	Telecom - Services	1.67L	29.4	2.46
Infosys	Equity	IT - Software	2.76L	27.5	2.29
Eternal Limited	Equity	Retailing	7.75L	24.8	2.07
State Bank of India	Equity	Banks	2.58L	24.7	2.06
Hindalco Industries	Equity	Non - Ferrous Metals	2.6L	24.5	2.04
Welspun Corp	Equity	Industrial Products	90K	24.5	2.04
Shriram Finance Limited	Equity	Finance	2.4L	23.6	1.97
Motherson Sumi Systems	Equity	Auto Components	13.6L	22.2	1.86
Tech Mahindra	Equity	IT - Software	1.4L	21.3	1.78
Bharat Heavy Electricals	Equity	Electrical Equipment	5L	20.8	1.74
Inventurus Knowledge Solutions Limited	Equity	IT - Services	1.17L	20.5	1.72
Grasim Industries	Equity	Cement & Cement Products	66.4K	20.3	1.70
Bikaji Foods International Limited	Equity	Food Products	3.71L	19.4	1.62
GMR Airport Ltd	Equity	Transport Infrastructure	20.2L	19.3	1.61
Mahindra and Mahindra Limited	Equity	Automobiles	64.5K	19	1.59
Rainbow Children s Medicare Limited	Equity	Healthcare Services	1.45L	19	1.59
Trent	Equity	Retailing	72.2K	18.9	1.58
Larsen and Toubro	Equity	Construction	50.1K	18.8	1.57
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	39K	18.7	1.56
Arvind	Equity	Textiles & Apparels	3.38L	18.3	1.53
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.05L	17.6	1.47
Kfin Technologies Limited	Equity	Capital Markets	2L	16.8	1.40
Varun Beverages Limited	Equity	Beverages	3.8L	16.4	1.37
Thyrocare Technologies Ltd	Equity	Healthcare Services	3L	16.1	1.34
Dixon Technologies India Limited	Equity	Consumer Durables	11.9K	15.5	1.30
Rentomojo Limited	Equity	Retailing	3.02L	15.4	1.29
Wheels India Limited	Equity	Auto Components	68.3K	15.2	1.27
Container Corporation of India Limited	Equity	Transport Services	3.3L	14.8	1.23
Balrampur Chini Mills	Equity	Agricultural Food & other Products	2.21L	14.7	1.23
Timken India	Equity	Industrial Products	46.7K	14.6	1.22
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	3.54L	14.6	1.22
United Phosphorous	Equity	Fertilizers & Agrochemicals	2.68L	14.5	1.21
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	3.31L	14.4	1.20
Shriram Pistons and Rings Ltd	Equity	Auto Components	30.6K	14.2	1.19
Jindal Steel and Power Limited	Equity	Ferrous Metals	1.25L	14.2	1.19
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.32L	14.1	1.18
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	30K	14	1.17
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	71K	13.8	1.15
SBI Life Insurance Co Ltd	Equity	Insurance	80K	13.6	1.13
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	75K	13.5	1.13
V Guard Industries Limited	Equity	Consumer Durables	4.51L	13.4	1.12
Bajaj Finance Limited	Equity	Finance	1.38L	13.3	1.11
IndusInd Bank	Equity	Banks	1.46L	13.2	1.10
Minda Corporation Limited	Equity	Auto Components	1.83L	12.7	1.06
Greenply Industries Limited	Equity	Consumer Durables	4.19L	12.6	1.05
Kotak Mahindra Bank Limited	Equity	Banks	3L	12.5	1.04
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.9L	12.2	1.02
Ambuja Cement	Equity	Cement & Cement Products	3.25L	12.2	1.01
Larsen Toubro Infotech Limited	Equity	IT - Software	30K	12.1	1.01
Max Financial Services Limited	Equity	Insurance	85K	11.7	0.97
Jubilant Life Sciences	Equity	Pharmaceuticals & Biotechnology	1.05L	10.8	0.90
Godrej Consumer Products	Equity	Personal Products	1.25L	10.6	0.89
Birlasoft Limited	Equity	IT - Software	2L	10	0.83
Gokaldas Exports Limited	Equity	Textiles & Apparels	1.41L	9.7	0.81
FSN E Commerce Ventures Limited	Equity	Retailing	3L	9.6	0.80
Persistent Systems	Equity	IT - Software	17.4K	9.2	0.77
United Breweries Limited	Equity	Beverages	78.6K	9.1	0.76
Cyient Limited	Equity	IT - Services	79.9K	8.8	0.73
Dynamatic Technologies Limited	Equity	Industrial Manufacturing	5.91K	8.1	0.67
Honasa Consumer Limited	Equity	Personal Products	1.78L	7.7	0.64
Devyani international limited	Equity	Leisure Services	5.77L	7.5	0.63
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	48.2K	4.6	0.38

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