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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Childrens Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Equity Holding : 98.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.44%

No of Stocks : 71 (Category Avg - 63.50) | Large Cap Investments : 45.86%| Mid Cap Investments : 11.07% | Small Cap Investments : 12.91% | Other : 28.58%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	71	63.42
Top 5 Stock Weight	21.76%	20.53%
Top 10 Stock Weight	34.01%	32.69%
Top 3 Sector Weight	27.98%	26.68%

Category - Childrens Fund

Particulars	This Scheme	Category
Average mcap (Cr)	103284.33	87903.81
Holdings in large cap stocks	45.86%	33.93%
Holdings in mid cap stocks	11.07%	11.3%
Holdings in small cap stocks	12.91%	12.37%

Category - Childrens Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
ICICI Bank Ltd.	Private sector bank	726.3	6.11%	-0.32%	7.28% (Apr 2025)	6.11% (Oct 2025)	5.40 L
HDFC Bank Ltd.	Private sector bank	593.6	4.99%	-0.06%	5.47% (Apr 2025)	4.92% (Dec 2024)	6.01 L
Reliance Industries Ltd.	Refineries & marketing	492.1	4.14%	0.15%	4.4% (Apr 2025)	3.71% (Dec 2024)	3.31 L
Infosys Ltd.	Computers - software & consulting	431.9	3.63%	-0.08%	5.31% (Jan 2025)	3.63% (Oct 2025)	2.91 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	343.7	2.89%	0.11%	2.95% (Apr 2025)	2.45% (Dec 2024)	1.67 L
Axis Bank Ltd.	Private sector bank	334	2.81%	0.10%	3.2% (Apr 2025)	2.53% (Jul 2025)	2.71 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	321.6	2.70%	-0.11%	2.81% (Sep 2025)	1.99% (Dec 2024)	19.87 k
Larsen & Toubro Ltd.	Civil construction	309.4	2.60%	0.12%	3.49% (Nov 2024)	2.42% (Apr 2025)	76.75 k
Eternal Ltd.	E-retail/ e-commerce	246.3	2.07%	-0.16%	2.23% (Sep 2025)	1.52% (Mar 2025)	7.75 L
Hindalco Industries Ltd.	Aluminium	245.9	2.07%	0.12%	2.07% (Oct 2025)	1.61% (Dec 2024)	2.90 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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M-Cap

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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	16.75	726.3	6.11%	-0.32%	7.28% (Apr 2025)	6.11% (Oct 2025)	5.40 L	0.00	Large Cap	45.86
HDFC Bank Ltd.	Private sector bank	16.75	593.6	4.99%	-0.06%	5.47% (Apr 2025)	4.92% (Dec 2024)	6.01 L	0.00	Other	28.58
Reliance Industries Ltd.	Refineries & marketing	4.14	492.1	4.14%	0.15%	4.4% (Apr 2025)	3.71% (Dec 2024)	3.31 L	0.00	Large Cap	45.86
Infosys Ltd.	Computers - software & consulting	6.14	431.9	3.63%	-0.08%	5.31% (Jan 2025)	3.63% (Oct 2025)	2.91 L	0.00	Large Cap	45.86
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.89	343.7	2.89%	0.11%	2.95% (Apr 2025)	2.45% (Dec 2024)	1.67 L	0.00	Large Cap	45.86
Axis Bank Ltd.	Private sector bank	16.75	334	2.81%	0.10%	3.2% (Apr 2025)	2.53% (Jul 2025)	2.71 L	0.00	Large Cap	45.86
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.09	321.6	2.70%	-0.11%	2.81% (Sep 2025)	1.99% (Dec 2024)	19.87 k	0.00	Large Cap	45.86
Larsen & Toubro Ltd.	Civil construction	2.6	309.4	2.60%	0.12%	3.49% (Nov 2024)	2.42% (Apr 2025)	76.75 k	0.00	Large Cap	45.86
Eternal Ltd.	E-retail/ e-commerce	3.14	246.3	2.07%	-0.16%	2.23% (Sep 2025)	1.52% (Mar 2025)	7.75 L	0.00	Other	28.58
Hindalco Industries Ltd.	Aluminium	2.07	245.9	2.07%	0.12%	2.07% (Oct 2025)	1.61% (Dec 2024)	2.90 L	0.00	Large Cap	45.86
Au Small Finance Bank Ltd.	Other bank	1.9	226.4	1.90%	0.24%	1.9% (Oct 2025)	1.33% (Dec 2024)	2.58 L	0.00	Mid Cap	11.07
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.09	224.8	1.89%	-0.06%	2.21% (Jan 2025)	1.72% (May 2025)	64.46 k	0.00	Large Cap	45.86
State Bank Of India	Public sector bank	3.05	217.9	1.83%	0.04%	1.83% (Oct 2025)	1.62% (Jul 2025)	2.33 L	0.00	Large Cap	45.86
Welspun Corp Ltd.	Iron & steel products	2.65	208.6	1.75%	0.12%	2.43% (Mar 2025)	1.63% (Aug 2025)	2.16 L	0.00	Small Cap	12.91
Thyrocare Technologies Ltd.	Healthcare service provider	1.73	206.1	1.73%	0.22%	1.73% (Oct 2025)	0% (Nov 2024)	1.47 L	0.00	Small Cap	12.91
Ambuja Cements Ltd.	Cement & cement products	2.77	183.8	1.55%	-0.09%	1.64% (Sep 2025)	1.09% (Feb 2025)	3.25 L	0.00	Large Cap	45.86
Shriram Finance Ltd.	Non banking financial company (nbfc)	4.21	179.7	1.51%	0.21%	1.55% (Feb 2025)	1.25% (Aug 2025)	2.40 L	0.00	Other	28.58
Varun Beverages Ltd.	Other beverages	1.5	178.5	1.50%	0.01%	1.73% (Jul 2025)	0% (Nov 2024)	3.80 L	0.00	Other	28.58
LTIMindtree Ltd.	Computers - software & consulting	6.14	170.5	1.43%	0.07%	2.03% (Jan 2025)	1.29% (Dec 2024)	30.00 k	0.00	Mid Cap	11.07
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.96	166.3	1.40%	-0.16%	1.88% (Jul 2025)	1.4% (Oct 2025)	3.31 L	0.00	Other	28.58
Bluestone Jewellery and Lifestyle Ltd.	Gems, jewellery and watches	1.38	164.3	1.38%	0.08%	1.38% (Oct 2025)	0% (Nov 2024)	2.32 L	-0.14 L	Other	28.58
Samhi Hotels Ltd.	Hotels & resorts	1.38	163.6	1.38%	0.00%	1.56% (Jul 2025)	1.09% (Mar 2025)	7.92 L	0.00	Other	28.58
V-Guard Industries Ltd.	Household appliances	2.28	163.3	1.37%	-0.12%	1.76% (Dec 2024)	1.37% (Oct 2025)	4.51 L	0.00	Small Cap	12.91
# Rainbow Childrens Medicare Ltd.	Hospital	2.19	158	1.33%	1.33%	1.33% (Oct 2025)	0% (Nov 2024)	1.15 L	1.15 L	Other	28.58
Inventurus Knowledge Solutions Ltd.	It enabled services – software	1.32	157.2	1.32%	0.10%	1.79% (Feb 2025)	0% (Nov 2024)	95.51 k	0.00	Other	28.58
Cesc Ltd.	Integrated power utilities	2.32	154.8	1.30%	0.07%	1.48% (Dec 2024)	1.17% (Aug 2025)	8.60 L	0.00	Other	28.58
Century Plyboards India Ltd.	Plywood boards/ laminates	1.97	150.9	1.27%	-0.17%	1.44% (Sep 2025)	0% (Nov 2024)	2.00 L	0.00	Small Cap	12.91
- Grasim Industries Limited	Cement & cement products	2.77	144.6	1.22%	0.00%	1.24% (Aug 2025)	0% (Nov 2024)	50.00 k	0.00	Large Cap	45.86
Bank Of Baroda	Public sector bank	3.05	144.5	1.22%	0.03%	1.23% (Apr 2025)	1.07% (Feb 2025)	5.19 L	0.00	Large Cap	45.86
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.21	144.3	1.21%	-0.01%	1.24% (Feb 2025)	0.84% (Nov 2024)	1.38 L	0.00	Other	28.58
Vedanta Ltd.	Diversified metals	1.2	143.1	1.20%	0.01%	1.31% (Mar 2025)	0% (Nov 2024)	2.90 L	0.00	Large Cap	45.86
United Breweries Ltd.	Breweries & distilleries	1.19	141.2	1.19%	-0.06%	1.63% (Jan 2025)	1.19% (Oct 2025)	78.57 k	0.00	Large Cap	45.86
GAIL (India) Ltd.	Gas transmission/marketing	1.15	137.1	1.15%	-0.02%	1.38% (Nov 2024)	1.15% (Oct 2025)	7.50 L	0.00	Large Cap	45.86
Tata Chemicals Ltd.	Commodity chemicals	1.12	133.6	1.12%	-0.10%	1.29% (Jul 2025)	0% (Nov 2024)	1.50 L	0.00	Mid Cap	11.07
Max Financial Services Ltd.	Life insurance	1.11	131.5	1.11%	-0.08%	1.69% (May 2025)	1.11% (Oct 2025)	85.00 k	0.00	Mid Cap	11.07
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	3.15	131.3	1.10%	-0.02%	1.33% (Dec 2024)	0.96% (Apr 2025)	99.57 k	0.00	Other	28.58
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	3.15	128.7	1.08%	-0.07%	1.16% (Sep 2025)	0% (Nov 2024)	76.50 k	0.00	Other	28.58
Tech Mahindra Ltd.	Computers - software & consulting	6.14	128.2	1.08%	-0.04%	1.31% (Jun 2025)	0% (Nov 2024)	90.00 k	0.00	Large Cap	45.86
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.14	127.3	1.07%	0.02%	1.16% (Mar 2025)	0.93% (Jun 2025)	5.13 L	0.00	Other	28.58
- Kotak Mahindra Bank Ltd.	Private sector bank	16.75	126.1	1.06%	0.00%	1.27% (Mar 2025)	0.97% (Nov 2024)	60.00 k	0.00	Large Cap	45.86
Mas Financial Services Ltd.	Non banking financial company (nbfc)	4.21	124.4	1.05%	-0.04%	1.13% (Aug 2025)	0.98% (Mar 2025)	4.07 L	0.00	Small Cap	12.91
Motherson Sumi Systems Ltd.	Auto components & equipments	1.9	122.5	1.03%	-0.05%	1.16% (Nov 2024)	0.96% (Feb 2025)	11.63 L	0.00	Large Cap	45.86
Dabur India Ltd.	Personal care	1.74	121.9	1.03%	-0.06%	1.29% (Feb 2025)	0% (Nov 2024)	2.50 L	0.00	Large Cap	45.86
Tata Power Co. Ltd.	Integrated power utilities	2.32	121.5	1.02%	-0.01%	1.1% (Mar 2025)	0% (Nov 2024)	3.00 L	0.00	Mid Cap	11.07
Gokaldas Exports Ltd.	Garments & apparels	0.99	118.2	0.99%	0.10%	1.47% (Dec 2024)	0.85% (Aug 2025)	1.41 L	0.00	Small Cap	12.91
Indusind Bank Ltd.	Private sector bank	16.75	116.4	0.98%	0.03%	1.4% (Apr 2025)	0.86% (Mar 2025)	1.46 L	0.00	Large Cap	45.86
Jubilant Life Sciences Ltd.	Pharmaceuticals	3.15	115.8	0.97%	-0.03%	1% (Sep 2025)	0% (Nov 2024)	1.05 L	0.00	Mid Cap	11.07
Trent Limited	Speciality retail	1.51	113.2	0.95%	-0.04%	1.3% (Jun 2025)	0% (Nov 2024)	24.11 k	0.00	Mid Cap	11.07
Bikaji Foods International Ltd.	Packaged foods	0.91	108.8	0.91%	-0.06%	1.1% (Nov 2024)	0.91% (Oct 2025)	1.49 L	0.00	Other	28.58
Cello World Ltd.	Household appliances	2.28	108.3	0.91%	0.07%	1.15% (Nov 2024)	0.8% (Aug 2025)	1.65 L	0.00	Other	28.58
Jindal Steel Ltd.	Iron & steel products	2.65	106.7	0.90%	-0.04%	0.94% (Sep 2025)	0% (Nov 2024)	1.00 L	0.00	Mid Cap	11.07
Cyient Ltd.	It enabled services	0.89	106	0.89%	-0.03%	1.29% (Jan 2025)	0.89% (Oct 2025)	91.20 k	0.00	Small Cap	12.91
Minda Corporation Ltd.	Auto components & equipments	1.9	103.4	0.87%	-0.05%	0.92% (Sep 2025)	0% (Nov 2024)	1.83 L	0.00	Small Cap	12.91
Rural Electrification Corporation Limited	Financial institution	0.87	103.1	0.87%	-0.04%	1.35% (Nov 2024)	0.86% (Aug 2025)	2.75 L	0.00	Mid Cap	11.07
Aster DM Healthcare Ltd.	Hospital	2.19	101.7	0.86%	-0.25%	1.13% (Jun 2025)	0% (Nov 2024)	1.50 L	-0.50 L	Small Cap	12.91
Timken India Ltd.	Abrasives & bearings	0.83	99.1	0.83%	0.00%	0.98% (Nov 2024)	0.73% (Apr 2025)	31.51 k	0.00	Small Cap	12.91
- Nazara Technologies Ltd.	Digital entertainment	0.8	95.5	0.80%	0.00%	1.75% (Jul 2025)	0% (Nov 2024)	3.57 L	0.00	Other	28.58
City Union Bank Ltd.	Private sector bank	16.75	94.9	0.80%	0.01%	0.8% (Oct 2025)	0% (Nov 2024)	4.15 L	0.00	Mid Cap	11.07
National Thermal Power Corporation Ltd.	Power generation	0.71	84.2	0.71%	-0.04%	0.87% (Mar 2025)	0.71% (Oct 2025)	2.50 L	0.00	Large Cap	45.86
Godrej Consumer Products Ltd	Personal care	1.74	83.9	0.71%	0.45%	0.71% (Oct 2025)	0% (Nov 2024)	75.00 k	50.00 k	Large Cap	45.86
Greenply Industries Ltd.	Plywood boards/ laminates	1.97	83.1	0.70%	-0.03%	0.79% (May 2025)	0% (Nov 2024)	2.72 L	0.00	Small Cap	12.91
TD Power Systems Ltd.	Heavy electrical equipment	0.65	77.8	0.65%	-0.39%	1.54% (May 2025)	0.65% (Oct 2025)	1.00 L	-1.00 L	Other	28.58
Balrampur Chini Mills Ltd.	Sugar	0.6	71.7	0.60%	-0.03%	0.84% (Nov 2024)	0.6% (Oct 2025)	1.56 L	0.00	Small Cap	12.91
Delhivery Ltd.	Logistics solution provider	0.59	69.9	0.59%	-0.01%	0.66% (Jun 2025)	0% (Nov 2024)	1.50 L	0.00	Other	28.58
# UPL Ltd.	Pesticides & agrochemicals	1.96	66.8	0.56%	0.56%	0.56% (Oct 2025)	0% (Nov 2024)	92.81 k	92.81 k	Large Cap	45.86
Go Fashion (India) Ltd.	Speciality retail	1.51	66.2	0.56%	-0.06%	1.06% (Nov 2024)	0.56% (Oct 2025)	1.03 L	0.00	Other	28.58
Tata Motors Ltd.	Passenger cars & utility vehicles	5.09	59.5	0.50%	-0.37%	1.05% (Nov 2024)	0.5% (Oct 2025)	1.45 L	0.00	Large Cap	45.86
Devyani International Ltd.	Restaurants	0.46	54.9	0.46%	-0.04%	0.57% (Apr 2025)	0% (Nov 2024)	3.40 L	0.00	Other	28.58
# Tata Capital Ltd.	Non banking financial company (nbfc)	4.21	52.3	0.44%	0.44%	0.44% (Oct 2025)	0% (Nov 2024)	1.60 L	1.60 L	Other	28.58
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.32	37.8	0.32%	0.32%	0.32% (Oct 2025)	0% (Nov 2024)	1.45 L	1.45 L	Other	28.58
- Cyient DLM Ltd.	Industrial products	0.3	36	0.30%	0.01%	0.51% (Nov 2024)	0.3% (Sep 2025)	79.72 k	0.00	Other	28.58
Siemens Ltd.	Heavy electrical equipment	0.65	67.8	0.00%	-0.60%	-	-	-	-	Large Cap	45.86
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	4.21	0.4	0.00%	0.00%	-	-	-	-	Other	28.58
Fortis Healthcare Ltd.	Hospital	2.19	97	0.00%	-0.86%	-	-	-	-	Other	28.58

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# UPL Ltd.	Pesticides & agrochemicals	66.8	0.56%	0.56%	0.56% (Oct 2025)	0% (Nov 2024)	92.81 k	92810
# TML Commercial Vehicles Ltd.	Commercial vehicles	37.8	0.32%	0.32%	0.32% (Oct 2025)	0% (Nov 2024)	1.45 L	145000
# Rainbow Childrens Medicare Ltd.	Hospital	158	1.33%	1.33%	1.33% (Oct 2025)	0% (Nov 2024)	1.15 L	115407
# Tata Capital Ltd.	Non banking financial company (nbfc)	52.3	0.44%	0.44%	0.44% (Oct 2025)	0% (Nov 2024)	1.60 L	159744

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Siemens Ltd.	Heavy electrical equipment	67.8	0.00%	-0.60%	1.28% (Jan 2025)	0% (Nov 2024)	-21675
- SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	0.4	0.00%	0.00%	0.16% (May 2025)	0% (Nov 2024)	-447
Fortis Healthcare Ltd.	Hospital	97	0.00%	-0.86%	1.52% (Nov 2024)	0% (Nov 2024)	-100000

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
ICICI Bank Ltd.	6.11%	6.43%	6.76%	6.99%	6.76%	7.01%	7.28%	7.10%	6.80%	6.55%	6.39%	6.46%	6.41%
HDFC Bank Ltd.	4.99%	5.05%	5.13%	5.30%	5.21%	5.25%	5.47%	5.36%	5.45%	4.95%	4.92%	4.97%	5.27%
Infosys Ltd.	3.63%	3.71%	3.84%	3.84%	4.04%	4.09%	4.13%	4.46%	5.14%	5.31%	5.23%	5.15%	4.87%
Reliance Industries Ltd.	4.14%	3.99%	4.03%	4.02%	4.30%	4.22%	4.40%	4.12%	4.16%	4.06%	3.71%	3.93%	4.05%
Axis Bank Ltd.	2.81%	2.71%	2.54%	2.53%	2.81%	3.06%	3.20%	3.07%	3.04%	2.73%	2.81%	2.99%	3.05%
Bharti Airtel Ltd.	2.89%	2.78%	2.83%	2.80%	2.91%	2.79%	2.95%	2.83%	2.75%	2.64%	2.45%	2.50%	2.48%
Larsen & Toubro Ltd.	2.60%	2.48%	2.48%	2.44%	2.44%	2.53%	2.42%	2.61%	2.54%	2.65%	2.56%	3.49%	3.39%
Maruti Suzuki India Ltd.	2.70%	2.81%	2.63%	2.19%	2.13%	2.20%	2.30%	2.23%	2.48%	2.37%	1.99%	2.02%	2.02%
Eternal Ltd.	2.07%	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%
Welspun Corp Ltd.	1.75%	1.64%	1.63%	1.76%	1.73%	2.16%	2.08%	2.43%	2.21%	2.06%	2.16%	2.05%	1.92%
Mahindra & Mahindra Ltd.	1.89%	1.95%	1.85%	1.80%	1.78%	1.72%	1.78%	1.98%	2.06%	2.21%	2.12%	2.08%	1.91%
Welspun Living Ltd.	-	-	-	-	-	-	1.43%	1.83%	1.57%	1.88%	2.04%	1.97%	1.97%
Hindalco Industries Ltd.	2.07%	1.95%	1.83%	1.73%	1.74%	1.65%	1.71%	1.93%	1.92%	1.67%	1.61%	1.75%	1.20%
State Bank Of India	1.83%	1.79%	1.67%	1.62%	1.65%	1.70%	1.73%	1.75%	1.68%	1.74%	1.71%	1.79%	1.75%