Scheme

Aditya Birla Sun Life Conservative Hybrid Fund

Holds 52 companies worth ₹338 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹1,467 CrAditya Birla Sun Life Conservative Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹1,502 Cr.
Largest holding
ICICI BankICICI Bank is 1.9% of this scheme's NAV.
Fund manager
Harshil SuvarnkarRuns its co-manager part since 22 Mar 2021, as the fund house dates it. With Mohit Sharma (co-manager).

Holdings^{(Apr 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	52 companies ·	₹ Cr
	ICICI Bank	27.2
	HDFC Bank	21.3
	Hindalco Industries	17.9
	Bharti Airtel Limited	15.8
	Bajaj Finserv Limited	13
	S J S Enterprises Limited	11.3
	Federal Bank	11.1
	INDIA GRID TRUST INV IT	10.9
	Embassy Office Parks Reit	9.8
	State Bank of India	9.6
	Axis Bank	9.4
	Sun Pharmaceutical Ind Ltd	9.1
	Reliance Industries	8.9
	Nexus Select Mall Management Pvt Ltd	8.8
	Fortis Healthcare Limited	8.7
	Tech Mahindra	8.4
	UltraTech Cement Limited	8.2
	TD Power Systems Limited	7.9
	Metropolis Healthcare Limited	7.4
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	7.2
	Bajaj Auto	7
	Biocon	6.5
	Cummins India	5.8
	Larsen and Toubro	5.8
	Apollo Hospitals Enterprise Limited	5.7
	Avenue Supermarts Limited	5.3
	Bajaj Finance Limited	5.3
	Raajmarg Infra Investment Trust	5.2
	Infosys	5
	Eternal Limited	4.8
	Amber Enterprises India Limited	4.7
	Mahindra and Mahindra Limited	4.4
	SBFC Finance Limited	3.7
	Godrej Consumer Products	3.6
	SBI Life Insurance Co Ltd	3.4
	LG Electronics Inc	3.4
	Dewan Housing Finance Corporation Ltd	3.2
	Max Financial Services Limited	3.1
	Knowledge Realty Trust	2.6
	Whirlpool of India Limited	2.5
	Abbott India Limited	2.4
	NTPC	2.4
	Vinati Organics Limited	2.3
	Mrs Bectors Food Specialities Ltd	2.1
	V Guard Industries Limited	1.5
	Cube Highways Trust InvIT Fund	1.5
	ITC	1.2
	Billionbrains Garage Ventures Ltd	1
	SBI Funds Management Limited	0.47
	Dhoot Transmission Ltd	0.21

ICICI Bank
HDFC Bank

Market value of each ticked company in Aditya Birla Sun Life Conservative Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹24.9 Cr	₹28.5 Cr
Oct 2025	₹24.9 Cr	₹29.6 Cr
Nov 2025	₹25.7 Cr	₹30.2 Cr
Dec 2025	₹24.8 Cr	₹29.7 Cr
Jan 2026	₹27.9 Cr	₹27.9 Cr
Feb 2026	₹28.4 Cr	₹26.6 Cr
Mar 2026	₹24.8 Cr	₹22 Cr
Apr 2026	₹26 Cr	₹23.2 Cr
May 2026	₹25.9 Cr	₹22.3 Cr
Jun 2026	₹28.3 Cr	₹23.9 Cr
Jul 2026	₹29.6 Cr	₹22.4 Cr
Aug 2026	₹30 Cr	₹21.3 Cr
Sept 2026	₹27.2 Cr	₹21.3 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	26	14.77

Mid Cap	9	3.46

Small Cap	10	3.55

REIT / InvIT	3	0.46

Unlisted	3	0.046

Other equity	1	0.74

Cash & others		76.96

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	2.06L	27.2	1.86
HDFC Bank	Equity	Banks	3L	21.3	1.45
Hindalco Industries	Equity	Non - Ferrous Metals	1.9L	17.9	1.22
Bharti Airtel Limited	Equity	Telecom - Services	90K	15.8	1.08
Bajaj Finserv Limited	Equity	Finance	75K	13	0.89
S J S Enterprises Limited	Equity	Auto Components	50K	11.3	0.77
Federal Bank	Equity	Banks	3.5L	11.1	0.76
INDIA GRID TRUST INV IT	Rights	Power	6.38L	10.9	0.74
Embassy Office Parks Reit	Equity	Realty	2.24L	9.8	0.66
State Bank of India	Equity	Banks	1L	9.6	0.65
Axis Bank	Equity	Banks	77K	9.4	0.64
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	50K	9.1	0.62
Reliance Industries	Equity	Petroleum Products	75K	8.9	0.61
Nexus Select Mall Management Pvt Ltd	Equity	Realty	5.24L	8.8	0.60
Fortis Healthcare Limited	Equity	Healthcare Services	1.13L	8.7	0.59
Tech Mahindra	Equity	IT - Software	55K	8.4	0.57
UltraTech Cement Limited	Equity	Cement & Cement Products	7.5K	8.2	0.56
TD Power Systems Limited	Equity	Electrical Equipment	1L	7.9	0.54
Metropolis Healthcare Limited	Equity	Healthcare Services	1.36L	7.4	0.50
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	40K	7.2	0.49
Bajaj Auto	Equity	Automobiles	6.44K	7	0.48
Biocon	Equity	Pharmaceuticals & Biotechnology	1.76L	6.5	0.45
Cummins India	Equity	Industrial Products	12.2K	5.8	0.40
Larsen and Toubro	Equity	Construction	15.4K	5.8	0.40
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	7K	5.7	0.39
Avenue Supermarts Limited	Equity	Retailing	14K	5.3	0.36
Bajaj Finance Limited	Equity	Finance	55K	5.3	0.36
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	4.26L	5.2	0.35
Infosys	Equity	IT - Software	50K	5	0.34
Eternal Limited	Equity	Retailing	1.5L	4.8	0.33
Amber Enterprises India Limited	Equity	Consumer Durables	7K	4.7	0.32
Mahindra and Mahindra Limited	Equity	Automobiles	15K	4.4	0.30
SBFC Finance Limited	Equity	Finance	4.36L	3.7	0.25
Godrej Consumer Products	Equity	Personal Products	42K	3.6	0.24
SBI Life Insurance Co Ltd	Equity	Insurance	20K	3.4	0.23
LG Electronics Inc	Equity	Consumer Durables	19.5K	3.4	0.23
Dewan Housing Finance Corporation Ltd	Equity	Finance	15.8K	3.2	0.22
Max Financial Services Limited	Equity	Insurance	22.5K	3.1	0.21
Knowledge Realty Trust	Equity	Realty	2.27L	2.6	0.18
Whirlpool of India Limited	Equity	Consumer Durables	28.2K	2.5	0.17
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	900	2.4	0.17
NTPC	Equity	Power	75K	2.4	0.17
Vinati Organics Limited	Equity	Chemicals & Petrochemicals	20K	2.3	0.16
Mrs Bectors Food Specialities Ltd	Equity	Food Products	1.02L	2.1	0.14
V Guard Industries Limited	Equity	Consumer Durables	50K	1.5	0.10
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	94.3K	1.5	0.10
ITC	Equity	Diversified FMCG	47.1K	1.2	0.084
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	55.5K	1	0.070
SBI Funds Management Limited	Equity	Capital Markets	9.12K	0.47	0.032
Dhoot Transmission Ltd	Equity	Auto Components	1.4K	0.21	0.014
IRB InvIT Fund	REIT / InvIT	Transport Infrastructure	30.7K	0.2	0.013
Magnasound India Pvt Ltd	Equity	Entertainment	15K	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.