Aditya Birla Sun Life Conservative Hybrid Fund holds 131 instruments (23.02% equity), led by ICICI Bank Limited (1.86%), HDFC Bank Limited (1.45%) and Hindalco Industries Limited (1.22%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Aditya Birla Sun Life Conservative Hybrid Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 131 instruments with an equity allocation of 23.02%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Aditya Birla Sun Life Conservative Hybrid Fund's top 10 holdings account for 10.07% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 7.61% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 0 positions, with ICICI Bank Limited seeing the largest move (-0.13pp to 1.86%).
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 |
|---|---|---|
| ICICI Bank Limited | 1.99% → 1.86% | ▼ -0.13 |
| Bajaj Finserv Limited | 1.01% → 0.88% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 8.92% Cholamandalam Investment and Finance Company Limitedbond | — | 3.7% |
| 2 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 3.4% |
| 3 | 91 Days Treasury Billtbill | — | 3.38% |
| 4 | 7.79% Tata Capital Housing Finance Limitedbond | — | 3.35% |
| 5 | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)bond | — | 3.17% |
| 6 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 2.54% |
| 7 | TREPStreps | — | 2.38% |
| 8 | 8.20% Adani Power Limitedbond | — | 2.37% |
| 9 | Central Government - 2033bond | — | 2.13% |
| 10 | 9.75% Nuvama Wealth Finance Ltdbond | — | 2.06% |
| 11 | 7.30% Bharti Telecom Limitedbond | — | 2.02% |
| 12 | Jubilant Bevco Limited (ZCB)bond | — | 1.92% |
| 13 | ICICI Bank Limited | Financial Services | 1.86% |
| 14 | 5.00% GMR Airports Limitedbond | — | 1.81% |
| 15 | Net Receivable / Payableother | — | 1.79% |
| 16 | 8.37% REC Limited 2028bond | — | 1.73% |
| 17 | 8.95% Vedanta Aluminium Metal Limitedbond | — | 1.71% |
| 18 | 9.40% Vedanta Aluminium Metal Limitedbond | — | 1.71% |
| 19 | 7.68% Small Industries Development Bank of Indiabond | — | 1.7% |
| 20 | 5.00% GMR Airports Limitedbond | — | 1.69% |
| 21 | 7.20% Knowledge Realty Trustbond | — | 1.68% |
| 22 | 8.31% Aditya Birla Finance Limitedbond | — | 1.68% |
| 23 | 7.84% Bajaj Housing Finance Limitedbond | — | 1.67% |
| 24 | 7.09% Indian Railway Finance Corporation Limitedbond | — | 1.63% |
| 25 | HDFC Bank Limited | Financial Services | 1.45% |
| 26 | 8.52% Muthoot Finance Limited 2028bond | — | 1.36% |
| 27 | 9.90% Oxyzo Financial Services Pvt. Ltdbond | — | 1.35% |
| 28 | 6.64% Housing & Urban Development Corporation Limitedbond | — | 1.34% |
| 29 | Hindalco Industries Limited | Materials | 1.22% |
| 30 | 5.00% GMR Airports Limitedbond | — | 1.1% |
| 31 | Bharti Airtel Limited | Telecommunication | 1.08% |
| 32 | 8.75% Bharti Telecom Limitedbond | — | 1.03% |
| 33 | State Government Securitiesbond | — | 1.02% |
| 34 | 8.88% Cholamandalam Investment & Finance Co. Ltdbond | — | 1.01% |
| 35 | 7.53% Bajaj Housing Finance Ltd. (MD )bond | — | 1% |
| 36 | 0% GOI - 15APR35 STRIPSbond | — | 0.98% |
| 37 | Bajaj Finserv Limited | Financial Services | 0.88% |
| 38 | State Government Securitiesbond | — | 0.87% |
| 39 | 8.22% Aditya Birla Housing Finance Ltdbond | — | 0.85% |
| 40 | National Bank for Financing Infrastructure and Developmentbond | — | 0.83% |
| 41 | S.J.S. Enterprises Limited | Consumer Discretionary | 0.77% |
| 42 | The Federal Bank Limited | Financial Services | 0.76% |
| 43 | INDIGRID INFRASTRUCTURE TRUS | Utilities | 0.74% |
| 44 | 0% GOI - 12SEP27 STRIPSbond | — | 0.71% |
| 45 | 7.23% Central Government Securitiesbond | — | 0.68% |
| 46 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.68% |
| 47 | 7.67% Indian Railway Finance Corporation Limitedbond | — | 0.68% |
| 48 | 6.94% Central Government Securitiesbond | — | 0.67% |
| 49 | 6.85% National Bank for Agriculture and Rural Development (MD )bond | — | 0.67% |
| 50 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.66% |
| 51 | 7.50% Tata Capital Housing Finance Limitedbond | — | 0.66% |
| 52 | State Bank of India | Financial Services | 0.65% |
| 53 | Axis Bank Limited | Financial Services | 0.64% |
| 54 | Sun Pharmaceutical Industries Limited | Healthcare | 0.62% |
| 55 | Reliance Industries Limited | Energy | 0.61% |
| 56 | NEXUS SELECT TRUST | Real Estate | 0.6% |
| 57 | Fortis Healthcare Limited | Healthcare | 0.59% |
| 58 | Tech Mahindra Limited | Information Technology | 0.57% |
| 59 | UltraTech Cement Limited | Materials | 0.56% |
| 60 | TD POWER SYSTEMS LTD | Industrials | 0.54% |
| 61 | 7.71% Government of India 2066bond | — | 0.51% |
| 62 | Metropolis Healthcare Limited | Healthcare | 0.5% |
| 63 | Adani Ports and Special Economic Zone Limited | Services | 0.49% |
| 64 | Bajaj Auto Limited | Consumer Discretionary | 0.48% |
| 65 | Biocon Limited | Healthcare | 0.44% |
| 66 | State Government Securitiesbond | — | 0.42% |
| 67 | 7.75% Tata Capital Housing Finance Limitedbond | — | 0.41% |
| 68 | Cummins India Limited | Industrials | 0.4% |
| 69 | Larsen & Toubro Limited | Industrials | 0.39% |
| 70 | Apollo Hospitals Enterprise Limited | Healthcare | 0.39% |
| 71 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.38% |
| 72 | Avenue Supermarts Limited | Consumer Discretionary | 0.36% |
| 73 | Bajaj Finance Limited | Financial Services | 0.36% |
| 74 | RAAJMARG INFRA INVESTMENT TR | Services | 0.35% |
| 75 | 8.85% REC Limitedbond | — | 0.35% |
| 76 | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2mf | — | 0.34% |
| 77 | 7.02% Central Government Securitiesbond | — | 0.34% |
| 78 | 7.96% Embassy Office Parks REITbond | — | 0.34% |
| 79 | 8.225% Kotak Mahindra Prime Limitedbond | — | 0.34% |
| 80 | 7.8350% LIC Housing Finance Limited 2027bond | — | 0.34% |
| 81 | 7.712% Tata Capital Housing Finance Limitedbond | — | 0.34% |
| 82 | Infosys Limited | Information Technology | 0.34% |
| 83 | State Government Securitiesbond | — | 0.34% |
| 84 | State Government Securitiesbond | — | 0.34% |
| 85 | 8.15% Tata Capital Housing Finance Limitedbond | — | 0.33% |
| 86 | 7.89% Bajaj Housing Finance Limitedbond | — | 0.33% |
| 87 | 7.40% Bajaj Finance Ltdbond | — | 0.33% |
| 88 | National Bank For Agriculture and Rural Developmentbond | — | 0.33% |
| 89 | BAJAJ HOUSING FINANCE LTD - 7.64%bond | — | 0.33% |
| 90 | ETERNAL LIMITED | Consumer Discretionary | 0.33% |
| 91 | State Government Securitiesbond | — | 0.32% |
| 92 | 7.08% Maharashtra SDL ISD 250625 MAT 250639^bond | — | 0.32% |
| 93 | Amber Enterprises India Limited | Consumer Discretionary | 0.32% |
| 94 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.3% |
| 95 | 0% GOI - 15DEC29 STRIPSbond | — | 0.29% |
| 96 | SBFC Finance Limited | Financial Services | 0.25% |
| 97 | Godrej Consumer Products Limited | Consumer Staples | 0.24% |
| 98 | SBI Life Insurance Company Limited | Financial Services | 0.23% |
| 99 | LG Electronics India Limited | Consumer Discretionary | 0.23% |
| 100 | Piramal Finance Limited | Financial Services | 0.22% |
| 101 | Max Financial Services Limited | Financial Services | 0.21% |
| 102 | KNOWLEDGE REALTY TRUST | Real Estate | 0.18% |
| 103 | Whirlpool of India Limited | Consumer Discretionary | 0.17% |
| 104 | Abbott India Limited | Healthcare | 0.17% |
| 105 | NTPC Limited | Utilities | 0.17% |
| 106 | Vinati Organics Limited | Materials | 0.16% |
| 107 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 0.14% |
| 108 | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growthmf | — | 0.14% |
| 109 | State Government Securitiesbond | — | 0.13% |
| 110 | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growthmf | — | 0.1% |
| 111 | V-Guard Industries Limited | Consumer Discretionary | 0.1% |
| 112 | CUBE HIGHWAYS TRUST | Real Estate | 0.1% |
| 113 | ITC Limited | Consumer Staples | 0.08% |
| 114 | 0% GOI - 19MAR29 STRIPSbond | — | 0.08% |
| 115 | Government of Indiabond | — | 0.07% |
| 116 | Billionbrains Garage Ventures Limited | Financial Services | 0.07% |
| 117 | 7.75% Indian Railway Finance Corporation Limitedbond | — | 0.07% |
| 118 | 7.85% LIC Housing Finance Limitedbond | — | 0.07% |
| 119 | 7.57% National Bank For Agriculture and Rural Developmentbond | — | 0.06% |
| 120 | 6.90% Government of India (MD )bond | — | 0.04% |
| 121 | 7.34% Central Government Securitiesbond | — | 0.03% |
| 122 | 7.72% Maharashtra State Development Loansbond | — | 0.03% |
| 123 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.03% |
| 124 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 0.01% |
| 125 | IRB INVIT FUND | Services | 0.01% |
| 126 | State Government Securitiesbond | — | 0% |
| 127 | State Government Securitiesbond | — | 0% |
| 128 | State Government Securitiesbond | — | 0% |
| 129 | State Government Securitiesbond | — | 0% |
| 130 | State Government Securitiesbond | — | 0% |
| 131 | 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.