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Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth

  • Regular
  • Direct
Category : Childrens Fund
Portfolio Turnover Ratio : 33.00%. Category average turnover ratio is 66.85%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.18%
No of Stocks : 70 (Category Avg - 63.92) | Large Cap Investments : 46.03%| Mid Cap Investments : 11.1% | Small Cap Investments : 13.22% | Other : 27.88%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 70 63.83
Top 5 Stock Weight 21.99% 20.11%
Top 10 Stock Weight 34.14% 32.2%
Top 3 Sector Weight 28.8% 25.92%
Category - Childrens Fund
Particulars This Scheme Category
Average mcap (Cr) 102756.14 88215.98
Holdings in large cap stocks 46.03% 34.33%
Holdings in mid cap stocks 11.1% 11.39%
Holdings in small cap stocks 13.22% 12.63%
Category - Childrens Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 727.7 6.43% -0.33% 7.28% (Apr 2025) 6.39% (Dec 2024) 5.40 L 0.00
HDFC Bank Ltd. Private sector bank 571.8 5.05% -0.08% 5.47% (Apr 2025) 4.92% (Dec 2024) 6.01 L 0.00
Reliance Industries Ltd. Refineries & marketing 451.6 3.99% -0.04% 4.4% (Apr 2025) 3.71% (Dec 2024) 3.31 L 0.00
Infosys Ltd. Computers - software & consulting 420.1 3.71% -0.13% 5.31% (Jan 2025) 3.71% (Sep 2025) 2.91 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 318.5 2.81% 0.18% 2.81% (Sep 2025) 1.99% (Dec 2024) 19.87 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 314.3 2.78% -0.06% 2.95% (Apr 2025) 2.45% (Dec 2024) 1.67 L 0.00
Axis Bank Ltd. Private sector bank 306.6 2.71% 0.17% 3.2% (Apr 2025) 2.53% (Jul 2025) 2.71 L 0.00
- Larsen & Toubro Ltd. Civil construction 280.8 2.48% 0.00% 3.49% (Nov 2024) 2.42% (Apr 2025) 76.75 k 0.00
Eternal Ltd. E-retail/ e-commerce 252.3 2.23% 0.05% 2.23% (Sep 2025) 1.5% (Oct 2024) 7.75 L 0.00
Hindalco Industries Ltd. Aluminium 221 1.95% 0.12% 1.95% (Sep 2025) 1.2% (Oct 2024) 2.90 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Private sector bank 16.98 727.7 6.43% -0.33% 7.28% (Apr 2025) 6.39% (Dec 2024) 5.40 L 0.00 Large Cap 46.03
HDFC Bank Ltd. Private sector bank 16.98 571.8 5.05% -0.08% 5.47% (Apr 2025) 4.92% (Dec 2024) 6.01 L 0.00 Other 27.88
Reliance Industries Ltd. Refineries & marketing 3.99 451.6 3.99% -0.04% 4.4% (Apr 2025) 3.71% (Dec 2024) 3.31 L 0.00 Large Cap 46.03
Infosys Ltd. Computers - software & consulting 6.19 420.1 3.71% -0.13% 5.31% (Jan 2025) 3.71% (Sep 2025) 2.91 L 0.00 Large Cap 46.03
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 5.63 318.5 2.81% 0.18% 2.81% (Sep 2025) 1.99% (Dec 2024) 19.87 k 0.00 Large Cap 46.03
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.78 314.3 2.78% -0.06% 2.95% (Apr 2025) 2.45% (Dec 2024) 1.67 L 0.00 Large Cap 46.03
Axis Bank Ltd. Private sector bank 16.98 306.6 2.71% 0.17% 3.2% (Apr 2025) 2.53% (Jul 2025) 2.71 L 0.00 Large Cap 46.03
- Larsen & Toubro Ltd. Civil construction 2.48 280.8 2.48% 0.00% 3.49% (Nov 2024) 2.42% (Apr 2025) 76.75 k 0.00 Large Cap 46.03
Eternal Ltd. E-retail/ e-commerce 3.28 252.3 2.23% 0.05% 2.23% (Sep 2025) 1.5% (Oct 2024) 7.75 L 0.00 Other 27.88
Hindalco Industries Ltd. Aluminium 1.95 221 1.95% 0.12% 1.95% (Sep 2025) 1.2% (Oct 2024) 2.90 L 0.00 Large Cap 46.03
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 5.63 220.9 1.95% 0.10% 2.21% (Jan 2025) 1.72% (May 2025) 64.46 k 0.00 Large Cap 46.03
State Bank Of India Public sector bank 2.98 202.8 1.79% 0.12% 1.79% (Nov 2024) 1.62% (Jul 2025) 2.33 L 0.00 Large Cap 46.03
Au Small Finance Bank Ltd. Other bank 1.67 188.6 1.67% 0.01% 1.82% (Jun 2025) 1.33% (Dec 2024) 2.58 L 0.00 Mid Cap 11.1
Ambuja Cements Ltd. Cement & cement products 2.86 185.2 1.64% 0.50% 1.64% (Sep 2025) 1.09% (Feb 2025) 3.25 L 1.00 L Large Cap 46.03
Welspun Corp Ltd. Iron & steel products 2.58 185.2 1.64% 0.01% 2.43% (Mar 2025) 1.63% (Aug 2025) 2.16 L 0.00 Small Cap 13.22
Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 1.56 176.6 1.56% -0.12% 1.88% (Jul 2025) 1.51% (May 2025) 3.31 L 0.00 Other 27.88
Thyrocare Technologies Ltd. Healthcare service provider 1.51 171.2 1.51% 0.15% 1.51% (Sep 2025) 0% (Oct 2024) 1.47 L 27.03 k Small Cap 13.22
V-Guard Industries Ltd. Household appliances 2.34 169.2 1.50% 0.03% 1.8% (Oct 2024) 1.46% (Feb 2025) 4.51 L 0.00 Small Cap 13.22
Varun Beverages Ltd. Other beverages 1.49 168.6 1.49% -0.17% 1.73% (Jul 2025) 0% (Oct 2024) 3.80 L 0.00 Other 27.88
Century Plyboards India Ltd. Plywood boards/ laminates 2.16 162.6 1.44% 0.10% 1.44% (Sep 2025) 0% (Oct 2024) 2.00 L 0.00 Small Cap 13.22
Samhi Hotels Ltd. Hotels & resorts 1.37 155.3 1.37% -0.13% 1.56% (Jul 2025) 1.09% (Mar 2025) 7.92 L 0.00 Other 27.88
LTIMindtree Ltd. Computers - software & consulting 6.19 154.7 1.37% -0.01% 2.03% (Jan 2025) 0% (Oct 2024) 30.00 k 0.00 Mid Cap 11.1
Shriram Finance Ltd. Non banking financial company (nbfc) 3.62 147.9 1.31% 0.06% 1.55% (Feb 2025) 1.25% (Aug 2025) 2.40 L 0.00 Other 27.88
Bluestone Jewellery and Lifestyle Ltd. Gems, jewellery and watches 1.31 147.8 1.31% 0.24% 1.31% (Sep 2025) 0% (Oct 2024) 2.46 L 25.00 k Other 27.88
United Breweries Ltd. Breweries & distilleries 1.25 141.5 1.25% -0.05% 1.63% (Jan 2025) 1.25% (Sep 2025) 78.57 k 0.00 Large Cap 46.03
Cesc Ltd. Integrated power utilities 2.26 139.3 1.23% 0.06% 1.5% (Oct 2024) 1.17% (Aug 2025) 8.60 L 0.00 Other 27.88
Inventurus Knowledge Solutions Ltd. It enabled services – software 1.23 138.8 1.23% -0.07% 1.79% (Feb 2025) 0% (Oct 2024) 95.51 k 0.00 Other 27.88
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.62 138.3 1.22% 0.13% 1.24% (Feb 2025) 0.84% (Nov 2024) 1.38 L 0.00 Other 27.88
Tata Chemicals Ltd. Commodity chemicals 1.22 138 1.22% -0.02% 1.29% (Jul 2025) 0% (Oct 2024) 1.50 L 0.00 Mid Cap 11.1
Grasim Industries Limited Cement & cement products 2.86 137.8 1.22% -0.03% 1.24% (Aug 2025) 0% (Oct 2024) 50.00 k 0.00 Large Cap 46.03
Vedanta Ltd. Diversified metals 1.19 135.1 1.19% 0.10% 1.31% (Mar 2025) 0% (Oct 2024) 2.90 L 0.00 Large Cap 46.03
Bank Of Baroda Public sector bank 2.98 134.2 1.19% 0.10% 1.23% (Apr 2025) 1.07% (Feb 2025) 5.19 L 0.00 Large Cap 46.03
Max Financial Services Ltd. Life insurance 1.18 134 1.18% -0.04% 1.69% (May 2025) 1.11% (Jul 2025) 85.00 k 0.00 Mid Cap 11.1
GAIL (India) Ltd. Gas transmission/marketing 1.17 132.2 1.17% 0.00% 1.38% (Oct 2024) 1.16% (Aug 2025) 7.50 L 0.00 Large Cap 46.03
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 3.29 130.8 1.16% 0.21% 1.16% (Sep 2025) 0% (Oct 2024) 76.50 k 15.00 k Other 27.88
Emcure Pharmaceuticals Ltd. Pharmaceuticals 3.29 127.4 1.13% -0.12% 1.33% (Dec 2024) 0.96% (Apr 2025) 99.57 k 0.00 Other 27.88
Tech Mahindra Ltd. Computers - software & consulting 6.19 126 1.11% -0.08% 1.31% (Jun 2025) 0% (Oct 2024) 90.00 k 0.00 Large Cap 46.03
Aster DM Healthcare Ltd. Hospital 1.97 125.1 1.11% 0.03% 1.13% (Jun 2025) 0% (Oct 2024) 2.00 L 0.00 Small Cap 13.22
Mas Financial Services Ltd. Non banking financial company (nbfc) 3.62 122.9 1.09% -0.05% 1.13% (Aug 2025) 0.98% (Mar 2025) 4.07 L 0.00 Small Cap 13.22
Dabur India Ltd. Personal care 1.35 122.8 1.09% -0.08% 1.29% (Feb 2025) 0% (Oct 2024) 2.50 L 0.00 Large Cap 46.03
Motherson Sumi Systems Ltd. Auto components & equipments 2 122.8 1.08% 0.12% 1.29% (Oct 2024) 0.96% (Feb 2025) 11.63 L 0.00 Large Cap 46.03
Kotak Mahindra Bank Ltd. Private sector bank 16.98 119.6 1.06% 0.00% 1.27% (Mar 2025) 0.95% (Oct 2024) 60.00 k 0.00 Large Cap 46.03
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 3.28 119.3 1.05% 0.00% 1.16% (Mar 2025) 0.93% (Jun 2025) 5.13 L 0.00 Other 27.88
TD Power Systems Ltd. Heavy electrical equipment 1.65 118.4 1.05% 0.14% 1.54% (May 2025) 0.9% (Aug 2025) 2.00 L 0.00 Other 27.88
Tata Power Co. Ltd. Integrated power utilities 2.26 116.6 1.03% 0.02% 1.1% (Mar 2025) 0% (Oct 2024) 3.00 L 0.00 Mid Cap 11.1
Jubilant Life Sciences Ltd. Pharmaceuticals 3.29 113.6 1.00% 0.18% 1% (Sep 2025) 0% (Oct 2024) 1.05 L 15.00 k Mid Cap 11.1
Trent Limited Speciality retail 1.61 112.8 1.00% -0.15% 1.3% (Jun 2025) 0% (Oct 2024) 24.11 k 0.00 Mid Cap 11.1
Bikaji Foods International Ltd. Packaged foods 0.98 110.8 0.98% -0.08% 1.16% (Oct 2024) 0.95% (Jun 2025) 1.49 L 0.00 Other 27.88
Indusind Bank Ltd. Private sector bank 16.98 107.7 0.95% -0.02% 1.4% (Apr 2025) 0.86% (Mar 2025) 1.46 L 0.00 Large Cap 46.03
Jindal Steel Ltd. Iron & steel products 2.58 106.4 0.94% 0.09% 0.94% (Sep 2025) 0% (Oct 2024) 1.00 L 0.00 Mid Cap 11.1
Cyient Ltd. It enabled services 0.92 104.5 0.92% -0.03% 1.29% (Jan 2025) 0% (Oct 2024) 91.20 k 0.00 Small Cap 13.22
Minda Corporation Ltd. Auto components & equipments 2 104.4 0.92% 0.12% 0.92% (Sep 2025) 0% (Oct 2024) 1.83 L 3.26 k Small Cap 13.22
Rural Electrification Corporation Limited Financial institution 0.91 102.5 0.91% 0.04% 1.35% (Nov 2024) 0.86% (Aug 2025) 2.75 L 0.00 Mid Cap 11.1
Gokaldas Exports Ltd. Garments & apparels 0.9 101.5 0.90% 0.05% 1.47% (Dec 2024) 0.85% (Aug 2025) 1.41 L 0.00 Small Cap 13.22
- Tata Motors Ltd. Passenger cars & utility vehicles 5.63 98.6 0.87% 0.00% 1.11% (Oct 2024) 0.84% (Jul 2025) 1.45 L 0.00 Large Cap 46.03
Fortis Healthcare Ltd. Hospital 1.97 97 0.86% 0.04% 2.01% (Oct 2024) 0.63% (May 2025) 1.00 L 0.00 Other 27.88
Cello World Ltd. Household appliances 2.34 95.2 0.84% 0.04% 1.21% (Oct 2024) 0.8% (Aug 2025) 1.65 L 0.00 Other 27.88
Timken India Ltd. Abrasives & bearings 0.84 94.9 0.84% 0.02% 0.98% (Oct 2024) 0.73% (Apr 2025) 31.51 k 0.00 Small Cap 13.22
Nazara Technologies Ltd. Digital entertainment 0.8 91 0.80% -0.13% 1.75% (Jul 2025) 0% (Oct 2024) 3.57 L 3.57 L Other 27.88
City Union Bank Ltd. Private sector bank 16.98 88.7 0.78% 0.05% 0.79% (Jun 2025) 0% (Oct 2024) 4.15 L 0.00 Mid Cap 11.1
National Thermal Power Corporation Ltd. Power generation 0.75 85.1 0.75% 0.02% 0.94% (Oct 2024) 0.72% (Jun 2025) 2.50 L 0.00 Large Cap 46.03
Greenply Industries Ltd. Plywood boards/ laminates 2.16 82 0.72% -0.03% 0.79% (May 2025) 0% (Oct 2024) 2.72 L 0.00 Small Cap 13.22
Balrampur Chini Mills Ltd. Sugar 0.63 71.2 0.63% -0.12% 0.9% (Oct 2024) 0.63% (Sep 2025) 1.56 L 0.00 Small Cap 13.22
Go Fashion (India) Ltd. Speciality retail 1.61 69.3 0.61% -0.04% 1.07% (Oct 2024) 0.61% (Sep 2025) 1.03 L 0.00 Other 27.88
- Siemens Ltd. Heavy electrical equipment 1.65 67.8 0.60% 0.00% 1.28% (Jan 2025) 0% (Oct 2024) 21.68 k 0.00 Large Cap 46.03
Delhivery Ltd. Logistics solution provider 0.6 67.5 0.60% -0.03% 0.66% (Jun 2025) 0% (Oct 2024) 1.50 L 0.00 Other 27.88
Devyani International Ltd. Restaurants 0.5 57.1 0.50% -0.03% 0.57% (Apr 2025) 0% (Oct 2024) 3.40 L 0.00 Other 27.88
- Cyient DLM Ltd. Industrial products 0.3 33.6 0.30% -0.01% 0.51% (Nov 2024) 0.3% (Sep 2025) 79.72 k 0.00 Other 27.88
Godrej Consumer Products Ltd Personal care 1.35 29.2 0.26% -0.02% 0.3% (Apr 2025) 0% (Oct 2024) 25.00 k 0.00 Large Cap 46.03
- SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 3.62 0.4 0.00% 0.00% 0.16% (May 2025) 0% (Oct 2024) 447.00 0.00 Other 27.88
Siemens Energy India Ltd. Power generation 0.75 73.2 0.00% -0.66% - - - - Other 27.88
Akums Drugs And Pharmaceuticals Ltd. Pharmaceuticals 3.29 2.8 0.00% -0.03% - - - - Other 27.88
Dalmia Bharat Ltd. Cement & cement products 2.86 101.1 0.00% -0.91% - - - - Mid Cap 11.1
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Siemens Energy India Ltd. Power generation 73.2 0.00% -0.66% 0.66% (Aug 2025) 0% (Oct 2024) 0.00 -21675
Akums Drugs And Pharmaceuticals Ltd. Pharmaceuticals 2.8 0.00% -0.03% 1.39% (Oct 2024) 0% (Oct 2024) 0.00 -6212
Dalmia Bharat Ltd. Cement & cement products 101.1 0.00% -0.91% 0.91% (Aug 2025) 0% (Oct 2024) 0.00 -42115

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
ICICI Bank Ltd. 6.43% 6.76% 6.99% 6.76% 7.01% 7.28% 7.10% 6.80% 6.55% 6.39% 6.46% 6.41% 5.97%
HDFC Bank Ltd. 5.05% 5.13% 5.30% 5.21% 5.25% 5.47% 5.36% 5.45% 4.95% 4.92% 4.97% 5.27% 4.97%
Infosys Ltd. 3.71% 3.84% 3.84% 4.04% 4.09% 4.13% 4.46% 5.14% 5.31% 5.23% 5.15% 4.87% 4.91%
Reliance Industries Ltd. 3.99% 4.03% 4.02% 4.30% 4.22% 4.40% 4.12% 4.16% 4.06% 3.71% 3.93% 4.05% 3.35%
Axis Bank Ltd. 2.71% 2.54% 2.53% 2.81% 3.06% 3.20% 3.07% 3.04% 2.73% 2.81% 2.99% 3.05% 3.06%
Larsen & Toubro Ltd. 2.48% 2.48% 2.44% 2.44% 2.53% 2.42% 2.61% 2.54% 2.65% 2.56% 3.49% 3.39% 3.25%
Bharti Airtel Ltd. 2.78% 2.83% 2.80% 2.91% 2.79% 2.95% 2.83% 2.75% 2.64% 2.45% 2.50% 2.48% 2.48%
Eternal Ltd. 2.23% 2.18% 2.08% 1.77% 1.66% 3.41% 3.05% - - - - - -
Zomato Ltd. - - - - - - - 1.80% 1.65% 1.73% 1.74% 1.50% 1.60%
Maruti Suzuki India Ltd. 2.81% 2.63% 2.19% 2.13% 2.20% 2.30% 2.23% 2.48% 2.37% 1.99% 2.02% 2.02% 2.28%
Welspun Corp Ltd. 1.64% 1.63% 1.76% 1.73% 2.16% 2.08% 2.43% 2.21% 2.06% 2.16% 2.05% 1.92% 1.91%
Mahindra & Mahindra Ltd. 1.95% 1.85% 1.80% 1.78% 1.72% 1.78% 1.98% 2.06% 2.21% 2.12% 2.08% 1.91% 2.05%
Welspun Living Ltd. - - - - - 1.43% 1.83% 1.57% 1.88% 2.04% 1.97% 1.97% 2.00%
State Bank Of India 1.79% 1.67% 1.62% 1.65% 1.70% 1.73% 1.75% 1.68% 1.74% 1.71% 1.79% 1.75% 1.59%
Hindalco Industries Ltd. 1.95% 1.83% 1.73% 1.74% 1.65% 1.71% 1.93% 1.92% 1.67% 1.61% 1.75% 1.20% 1.25%
Name Type of Instrument Weight (%)
TREPS TREPS 1.98%
Net Receivables Net Receivables -0.17%

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