Aditya Birla Sun Life Aggressive Hybrid Fund holds 159 instruments (78.64% equity), led by ICICI Bank Limited (6.12%), HDFC Bank Limited (4.88%) and Reliance Industries Limited (3.61%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Aditya Birla Sun Life Aggressive Hybrid Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 159 instruments with an equity allocation of 78.64%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Aditya Birla Sun Life Aggressive Hybrid Fund's top 10 holdings account for 30.22% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 25.51% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 3 positions, with UltraTech Cement Limited seeing the largest move (-0.89pp to 0.24%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 4.63% → 4.88% | ▲ +0.25 |
| Meesho Limited | 0.89% → 1.04% | ▲ +0.15 |
| Adani Energy Solutions Limited | 0.54% → 0.66% | ▲ +0.12 |
| Kotak Mahindra Bank Limited | 1.87% → 1.97% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| UltraTech Cement Limited | 1.13% → 0.24% | ▼ -0.89 |
| ICICI Bank Limited | 6.45% → 6.12% | ▼ -0.33 |
| Mahindra & Mahindra Limited | 1.91% → 1.67% | ▼ -0.24 |
| Coforge Limited | 0.96% → 0.81% | ▼ -0.15 |
| Infosys Limited | 1.88% → 1.74% | ▼ -0.14 |
| State Bank of India | 2.77% → 2.65% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 6.12% |
| 2 | HDFC Bank Limited | Financial Services | 4.88% |
| 3 | Reliance Industries Limited | Energy | 3.61% |
| 4 | Bharti Airtel Limited | Telecommunication | 2.98% |
| 5 | State Bank of India | Financial Services | 2.65% |
| 6 | Axis Bank Limited | Financial Services | 2.63% |
| 7 | 8.92% Cholamandalam Investment and Finance Company Limitedbond | — | 2.09% |
| 8 | Kotak Mahindra Bank Limited | Financial Services | 1.97% |
| 9 | Bajaj Finance Limited | Financial Services | 1.93% |
| 10 | 7.30% Bharti Telecom Limitedbond | — | 1.81% |
| 11 | Infosys Limited | Information Technology | 1.74% |
| 12 | Larsen & Toubro Limited | Industrials | 1.71% |
| 13 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.67% |
| 14 | ETERNAL LIMITED | Consumer Discretionary | 1.64% |
| 15 | IRB INVIT FUND | Services | 1.58% |
| 16 | Sun Pharmaceutical Industries Limited | Healthcare | 1.46% |
| 17 | Hindalco Industries Limited | Materials | 1.38% |
| 18 | United Spirits Limited | Consumer Staples | 1.17% |
| 19 | TREPStreps | — | 1.13% |
| 20 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 1.09% |
| 21 | Meesho Limited | Consumer Discretionary | 1.04% |
| 22 | Shriram Finance Limited | Financial Services | 1.02% |
| 23 | The Federal Bank Limited | Financial Services | 0.99% |
| 24 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.98% |
| 25 | Bharat Electronics Limited | Industrials | 0.97% |
| 26 | Gland Pharma Limited | Healthcare | 0.93% |
| 27 | Cyient DLM Limited | Industrials | 0.91% |
| 28 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.91% |
| 29 | Lenskart Solutions Limited | Consumer Discretionary | 0.9% |
| 30 | 8.22% Aditya Birla Housing Finance Ltdbond | — | 0.88% |
| 31 | GMR AIRPORTS LIMITED | Services | 0.86% |
| 32 | Persistent Systems Limited | Information Technology | 0.85% |
| 33 | Net Receivable / Payableother | — | 0.84% |
| 34 | JINDAL STEEL LIMITED | Materials | 0.83% |
| 35 | Godrej Consumer Products Limited | Consumer Staples | 0.82% |
| 36 | UNO Minda Limited | Consumer Discretionary | 0.82% |
| 37 | Coforge Limited | Information Technology | 0.81% |
| 38 | Tata Motors Limited | Industrials | 0.78% |
| 39 | Tech Mahindra Limited | Information Technology | 0.77% |
| 40 | 9.10% Cholamandalam Investment and Finance Company Limitedbond | — | 0.73% |
| 41 | 7.55% Poonawalla Fincorp Limitedbond | — | 0.73% |
| 42 | 8.88% Cholamandalam Investment & Finance Co. Ltdbond | — | 0.72% |
| 43 | Avenue Supermarts Limited | Consumer Discretionary | 0.72% |
| 44 | Apollo Hospitals Enterprise Limited | Healthcare | 0.72% |
| 45 | 7.79% Tata Capital Housing Finance Limitedbond | — | 0.72% |
| 46 | Ajanta Pharma Limited | Healthcare | 0.71% |
| 47 | State Bank of India (Tier 2 - Basel III)^bond | — | 0.71% |
| 48 | NEXUS SELECT TRUST | Real Estate | 0.7% |
| 49 | Siemens Limited | Industrials | 0.69% |
| 50 | Adani Enterprises Limited | Materials | 0.66% |
| 51 | Eris Lifesciences Limited | Healthcare | 0.66% |
| 52 | 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond | — | 0.66% |
| 53 | Adani Energy Solutions Limited | Utilities | 0.66% |
| 54 | SRF Limited | Materials | 0.65% |
| 55 | Anthem Biosciences Limited | Healthcare | 0.65% |
| 56 | Titan Company Limited | Consumer Discretionary | 0.64% |
| 57 | Grasim Industries Limited | Materials | 0.64% |
| 58 | Sundram Fasteners Limited | Consumer Discretionary | 0.63% |
| 59 | Timken India Limited | Industrials | 0.61% |
| 60 | Ambuja Cements Limited | Materials | 0.6% |
| 61 | 7.53% Bajaj Housing Finance Ltd. (MD )bond | — | 0.57% |
| 62 | JK Cement Limited | Materials | 0.55% |
| 63 | LTM Limited | Information Technology | 0.55% |
| 64 | Atul Limited | Materials | 0.55% |
| 65 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.52% |
| 66 | INDUS INFRA TRUST | Services | 0.51% |
| 67 | Bajaj Finserv Limited | Financial Services | 0.51% |
| 68 | Bharat Forge Limited | Consumer Discretionary | 0.51% |
| 69 | 360 ONE WAM LIMITED | Financial Services | 0.48% |
| 70 | Vedanta Aluminium Metal Limited | Diversified | 0.48% |
| 71 | Sumitomo Chemical India Limited | Materials | 0.48% |
| 72 | Container Corporation of India Limited | Services | 0.46% |
| 73 | State Government Securitiesbond | — | 0.44% |
| 74 | 6.64% Housing & Urban Development Corporation Limitedbond | — | 0.43% |
| 75 | Adani Ports and Special Economic Zone Limited | Services | 0.42% |
| 76 | Dynamatic Technologies Limited | Industrials | 0.42% |
| 77 | PNB Housing Finance Limited | Financial Services | 0.42% |
| 78 | Devyani International Limited | Consumer Discretionary | 0.42% |
| 79 | SBI Life Insurance Company Limited | Financial Services | 0.41% |
| 80 | AIA Engineering Limited | Industrials | 0.4% |
| 81 | Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growthmf | — | 0.4% |
| 82 | Tube Investments of India Limited | Consumer Discretionary | 0.4% |
| 83 | Trent Limited | Consumer Discretionary | 0.39% |
| 84 | INDIGRID INFRASTRUCTURE TRUS | Utilities | 0.39% |
| 85 | Swiggy Limited | Consumer Discretionary | 0.37% |
| 86 | 7.81% ICICI Home Finance Company Limitedbond | — | 0.36% |
| 87 | 7.42% Tata Capital Limited (FRN)bond | — | 0.36% |
| 88 | 7.70% Small Industries Development Bank of Indiabond | — | 0.36% |
| 89 | 7.20% Knowledge Realty Trustbond | — | 0.36% |
| 90 | 7.28% REC Limitedbond | — | 0.36% |
| 91 | 8.31% Aditya Birla Finance Limitedbond | — | 0.36% |
| 92 | 7.87% Bajaj Finance Limitedbond | — | 0.36% |
| 93 | Sanofi Consumer Healthcare India Limited | Healthcare | 0.35% |
| 94 | 7.79% Bajaj Finance Limitedbond | — | 0.35% |
| 95 | Gokaldas Exports Limited | Consumer Discretionary | 0.35% |
| 96 | Hindustan Aeronautics Limited | Industrials | 0.34% |
| 97 | State Government Securitiesbond | — | 0.34% |
| 98 | Cyient Limited | Information Technology | 0.32% |
| 99 | Voltas Limited | Consumer Discretionary | 0.31% |
| 100 | Shriram Pistons & Rings Limited | Consumer Discretionary | 0.31% |
| 101 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.3% |
| 102 | Jubilant Foodworks Limited | Consumer Discretionary | 0.28% |
| 103 | Biocon Limited | Healthcare | 0.28% |
| 104 | State Government Securitiesbond | — | 0.27% |
| 105 | Whirlpool of India Limited | Consumer Discretionary | 0.27% |
| 106 | Inventurus Knowledge Solutions Limited | Information Technology | 0.25% |
| 107 | Indiqube Spaces Limited | Industrials | 0.25% |
| 108 | UltraTech Cement Limited | Materials | 0.24% |
| 109 | Central Government - 2033bond | — | 0.23% |
| 110 | 0% GOI - 16DEC30 STRIPSbond | — | 0.22% |
| 111 | 6.94% Central Government Securitiesbond | — | 0.22% |
| 112 | 7.84% Bajaj Housing Finance Limitedbond | — | 0.21% |
| 113 | 7.06% Government of India (MD )bond | — | 0.21% |
| 114 | State Government Securitiesbond | — | 0.21% |
| 115 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.19% |
| 116 | 0% GOI - 15APR35 STRIPSbond | — | 0.18% |
| 117 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 0.18% |
| 118 | BAJAJ HOUSING FINANCE LTD - 7.64%bond | — | 0.18% |
| 119 | National Bank for Financing Infrastructure and Developmentbond | — | 0.18% |
| 120 | 8.37% REC Limited 2028bond | — | 0.15% |
| 121 | 7.77% LIC Housing Finance Limitedbond | — | 0.15% |
| 122 | State Government Securitiesbond | — | 0.14% |
| 123 | State Government Securitiesbond | — | 0.14% |
| 124 | 7.89% Bajaj Housing Finance Limitedbond | — | 0.14% |
| 125 | 7.85% Tata Capital Housing Finance Limitedbond | — | 0.14% |
| 126 | State Government Securitiesbond | — | 0.14% |
| 127 | State Government Securitiesbond | — | 0.14% |
| 128 | InterGlobe Aviation Limited | Services | 0.11% |
| 129 | 7.10% National Bank For Agriculture and Rural Developmentbond | — | 0.1% |
| 130 | 0% GOI - 12SEP27 STRIPSbond | — | 0.08% |
| 131 | 7.712% Tata Capital Housing Finance Limitedbond | — | 0.07% |
| 132 | State Government Securitiesbond | — | 0.07% |
| 133 | State Government Securitiesbond | — | 0.07% |
| 134 | 7.40% Bajaj Finance Ltdbond | — | 0.07% |
| 135 | State Government Securitiesbond | — | 0.07% |
| 136 | National Bank For Agriculture and Rural Developmentbond | — | 0.07% |
| 137 | 7.82% Bajaj Finance Limitedbond | — | 0.07% |
| 138 | 7.44% Tata Capital Limitedbond | — | 0.07% |
| 139 | State Government Securitiesbond | — | 0.07% |
| 140 | State Government Securitiesbond | — | 0.06% |
| 141 | 0% GOI - 15DEC29 STRIPSbond | — | 0.06% |
| 142 | 7.27% National Bank For Agriculture and Rural Developmentbond | — | 0.06% |
| 143 | 8.15% INDIA GOVERNMENTbond | — | 0.04% |
| 144 | Margin amount for Derivative positionsother | — | 0.04% |
| 145 | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growthmf | — | 0.04% |
| 146 | State Government Securitiesbond | — | 0.03% |
| 147 | 7.99% LIC Housing Finance Limitedbond | — | 0.03% |
| 148 | 7.71% LIC Housing Finance Limitedbond | — | 0.03% |
| 149 | State Government Securitiesbond | — | 0.03% |
| 150 | 0% GOI - 19MAR29 STRIPSbond | — | 0.02% |
| 151 | Government of Indiabond | — | 0.01% |
| 152 | 8.24% National Bank For Agriculture and Rural Developmentbond | — | 0.01% |
| 153 | 7.09% Government of India (MD )bond | — | 0.01% |
| 154 | State Government Securitiesbond | — | 0.01% |
| 155 | 7.72% Maharashtra State Development Loansbond | — | 0% |
| 156 | 6.92% Government of Indiabond | — | 0% |
| 157 | State Government Securitiesbond | — | 0% |
| 158 | Globsyn Technologies Limited | Industrials | 0% |
| 159 | Magnasound (India) Pvt Ltd | Diversified | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.