Aditya Birla Sun Life Conservative Hybrid Fund Direct-Growth
Aditya Birla Sun Life
Detailed equity portfolio holdings for Aditya Birla Sun Life Conservative Hybrid Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
44 holdings· 21.42% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 1.99% | +0.02 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 1.42% | -0.08 pp | Banks | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.28% | +0.05 pp | Metals & Mining | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.09% | -0.10 pp | Telecom | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.01% | 0.00 pp | Financial Services | Unchanged |
| Federal Bank Ltd FEDERALBNK | 0.83% | -0.01 pp | Banks | Decreased |
| S J S Enterprises Ltd SJS | 0.83% | +0.03 pp | Automobiles | Increased |
| State Bank of India SBIN | 0.71% | +0.02 pp | Banks | Increased |
| Fortis Healthcare Ltd FORTIS | 0.68% | -0.03 pp | Healthcare Services | Decreased |
| Axis Bank Ltd AXISBANK | 0.67% | +0.04 pp | Banks | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.66% | 0.00 pp | Healthcare | Unchanged |
| Reliance Industries Ltd RELIANCE | 0.64% | -0.02 pp | Petroleum Products | Decreased |
| Tech Mahindra Ltd TECHM | 0.60% | -0.01 pp | Information Technology | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.57% | -0.02 pp | Construction | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 0.53% | 0.00 pp | Healthcare Services | Unchanged |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.52% | +0.03 pp | Automobiles | Increased |
| TD Power Systems Ltd TDPOWERSYS | 0.52% | +0.14 pp | Capital Goods | Increased |
| Biocon Ltd BIOCON | 0.48% | -0.02 pp | Healthcare | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.42% | -0.03 pp | Transport | Decreased |
| Larsen & Toubro Ltd LT | 0.42% | +0.01 pp | Construction | Increased |
| Cummins India Ltd CUMMINSIND | 0.41% | -0.03 pp | Industrial Products | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.41% | 0.00 pp | Healthcare Services | Unchanged |
| Bajaj Finance Ltd BAJFINANCE | 0.39% | -0.03 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 0.38% | 0.00 pp | Information Technology | Unchanged |
| Avenue Supermarts Ltd DMART | 0.36% | 0.00 pp | Retail | Unchanged |
| Amber Enterprises India Ltd AMBER | 0.36% | +0.01 pp | Consumer Goods | Increased |
| Mahindra & Mahindra Ltd M&M | 0.33% | -0.01 pp | Automobiles | Decreased |
| Eternal Ltd ETERNAL | 0.33% | +0.03 pp | Retail | Increased |
| SBFC Finance Ltd SBFC | 0.29% | +0.02 pp | Financial Services | Increased |
| Godrej Consumer Products Ltd GODREJCP | 0.25% | -0.05 pp | Consumer Goods | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 0.24% | +0.24 pp | Financial Services | New |
| Max Financial Services Ltd MFSL | 0.24% | +0.01 pp | Insurance | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.23% | -0.02 pp | Insurance | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.22% | +0.03 pp | Consumer Goods | Increased |
| Vinati Organics Ltd VINATIORGA | 0.18% | 0.00 pp | Chemicals | Unchanged |
| NTPC Ltd NTPC | 0.16% | -0.01 pp | Power | Decreased |
| Abbott India Ltd ABBOTINDIA | 0.15% | -0.01 pp | Healthcare | Decreased |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 0.15% | +0.01 pp | Food Products | Increased |
| Whirlpool of India Ltd WHIRLPOOL | 0.15% | 0.00 pp | Consumer Goods | Unchanged |
| V-Guard Industries Ltd VGUARD | 0.12% | +0.01 pp | Consumer Goods | Increased |
| ITC Ltd ITC | 0.08% | -0.01 pp | FMCG | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.07% | 0.00 pp | Capital Markets | Unchanged |
| SBI Funds Management Ltd SBIFUNDS | 0.04% | 0.00 pp | Financial Services | Unchanged |
| Dhoot Transmission Ltd DHOOTTRANS | 0.01% | +0.01 pp | Consumer Discretionary | New |