Aditya Birla Sun Life Regular Savings Fund holds 133 instruments (23.2% equity), led by ICICI Bank Limited (1.97%), HDFC Bank Limited (1.5%) and Hindalco Industries Limited (1.23%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Aditya Birla Sun Life Regular Savings Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 133 instruments with an equity allocation of 23.2%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Aditya Birla Sun Life Regular Savings Fund's top 10 holdings account for 10.68% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 7.89% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 0 positions, with Bajaj Finserv Limited seeing the largest move (+0.11pp to 1.01%).
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 |
|---|---|---|
| Bajaj Finserv Limited | 0.9% → 1.01% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 1.61% → 1.5% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 8.92% Cholamandalam Investment and Finance Company Limitedbond | — | 3.66% |
| 2 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 3.33% |
| 3 | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)bond | — | 3.09% |
| 4 | 6.94% Central Government Securitiesbond | — | 2.69% |
| 5 | TREPStreps | — | 2.49% |
| 6 | 8.20% Adani Power Limitedbond | — | 2.32% |
| 7 | 9.75% Nuvama Wealth Finance Ltdbond | — | 2.01% |
| 8 | 7.30% Bharti Telecom Limitedbond | — | 1.98% |
| 9 | ICICI Bank Limited | Financial Services | 1.97% |
| 10 | Jubilant Bevco Limited (ZCB)bond | — | 1.85% |
| 11 | 5.00% GMR Airports Limitedbond | — | 1.75% |
| 12 | 8.37% REC Limited 2028bond | — | 1.71% |
| 13 | 8.95% Vedanta Aluminium Metal Limitedbond | — | 1.68% |
| 14 | 8.31% Aditya Birla Finance Limitedbond | — | 1.68% |
| 15 | 7.84% Bajaj Housing Finance Limitedbond | — | 1.67% |
| 16 | 9.40% Vedanta Aluminium Metal Limitedbond | — | 1.67% |
| 17 | 7.68% Small Industries Development Bank of Indiabond | — | 1.67% |
| 18 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 1.67% |
| 19 | 8.40% Narayana Hrudayalaya Limitedbond | — | 1.67% |
| 20 | 7.20% Knowledge Realty Trustbond | — | 1.66% |
| 21 | 7.79% Tata Capital Housing Finance Limitedbond | — | 1.66% |
| 22 | 7.09% Indian Railway Finance Corporation Limitedbond | — | 1.64% |
| 23 | Union Bank of India (MD )bond | — | 1.61% |
| 24 | HDFC Bank Limited | Financial Services | 1.5% |
| 25 | 6.90% Government of India (MD )bond | — | 1.39% |
| 26 | 7.71% Government of India 2066bond | — | 1.36% |
| 27 | 7.53% Bajaj Housing Finance Ltd. (MD )bond | — | 1.33% |
| 28 | 8.52% Muthoot Finance Limited 2028bond | — | 1.33% |
| 29 | 9.90% Oxyzo Financial Services Pvt. Ltdbond | — | 1.32% |
| 30 | 6.64% Housing & Urban Development Corporation Limitedbond | — | 1.32% |
| 31 | Hindalco Industries Limited | Materials | 1.23% |
| 32 | State Government Securitiesbond | — | 1.22% |
| 33 | Bharti Airtel Limited | Telecommunication | 1.18% |
| 34 | 5.00% GMR Airports Limitedbond | — | 1.06% |
| 35 | 8.75% Bharti Telecom Limitedbond | — | 1.02% |
| 36 | Bajaj Finserv Limited | Financial Services | 1.01% |
| 37 | 7.34% Central Government Securitiesbond | — | 1% |
| 38 | State Government Securitiesbond | — | 0.98% |
| 39 | 0% GOI - 15APR35 STRIPSbond | — | 0.98% |
| 40 | State Government Securitiesbond | — | 0.85% |
| 41 | The Federal Bank Limited | Financial Services | 0.84% |
| 42 | National Bank for Financing Infrastructure and Developmentbond | — | 0.8% |
| 43 | S.J.S. Enterprises Limited | Consumer Discretionary | 0.8% |
| 44 | INDIGRID INFRASTRUCTURE TRUS | Utilities | 0.76% |
| 45 | Fortis Healthcare Limited | Healthcare | 0.71% |
| 46 | 0% GOI - 12SEP27 STRIPSbond | — | 0.69% |
| 47 | State Bank of India | Financial Services | 0.68% |
| 48 | 7.23% Central Government Securitiesbond | — | 0.68% |
| 49 | 7.67% Indian Railway Finance Corporation Limitedbond | — | 0.68% |
| 50 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.68% |
| 51 | State Government Securitiesbond | — | 0.67% |
| 52 | Rural Electrification Corporation Ltdbond | — | 0.67% |
| 53 | Sun Pharmaceutical Industries Limited | Healthcare | 0.66% |
| 54 | 0% GOI - 12SEP26 STRIPSbond | — | 0.66% |
| 55 | 6.85% National Bank for Agriculture and Rural Development (MD )bond | — | 0.66% |
| 56 | 7.50% Tata Capital Housing Finance Limitedbond | — | 0.66% |
| 57 | Reliance Industries Limited | Energy | 0.65% |
| 58 | Net Receivable / Payableother | — | 0.64% |
| 59 | Axis Bank Limited | Financial Services | 0.63% |
| 60 | Tech Mahindra Limited | Information Technology | 0.61% |
| 61 | UltraTech Cement Limited | Materials | 0.59% |
| 62 | NEXUS SELECT TRUST | Real Estate | 0.58% |
| 63 | Metropolis Healthcare Limited | Healthcare | 0.53% |
| 64 | Biocon Limited | Healthcare | 0.5% |
| 65 | Bajaj Auto Limited | Consumer Discretionary | 0.49% |
| 66 | Adani Ports and Special Economic Zone Limited | Services | 0.45% |
| 67 | Cummins India Limited | Industrials | 0.45% |
| 68 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.45% |
| 69 | State Government Securitiesbond | — | 0.42% |
| 70 | Bajaj Finance Limited | Financial Services | 0.42% |
| 71 | Apollo Hospitals Enterprise Limited | Healthcare | 0.42% |
| 72 | Larsen & Toubro Limited | Industrials | 0.4% |
| 73 | 7.75% Tata Capital Housing Finance Limitedbond | — | 0.4% |
| 74 | TD Power Systems Limited | Industrials | 0.38% |
| 75 | Infosys Limited | Information Technology | 0.38% |
| 76 | Avenue Supermarts Limited | Consumer Discretionary | 0.37% |
| 77 | Amber Enterprises India Limited | Consumer Discretionary | 0.35% |
| 78 | 8.85% REC Limitedbond | — | 0.35% |
| 79 | State Government Securitiesbond | — | 0.34% |
| 80 | 7.02% Central Government Securitiesbond | — | 0.34% |
| 81 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.34% |
| 82 | 7.83% Small Industries Development Bank of India (MD )bond | — | 0.34% |
| 83 | 7.89% Bajaj Housing Finance Limitedbond | — | 0.34% |
| 84 | State Government Securitiesbond | — | 0.33% |
| 85 | 7.96% Embassy Office Parks REITbond | — | 0.33% |
| 86 | 8.15% Tata Capital Housing Finance Limitedbond | — | 0.33% |
| 87 | 8.225% Kotak Mahindra Prime Limitedbond | — | 0.33% |
| 88 | 7.8350% LIC Housing Finance Limited 2027bond | — | 0.33% |
| 89 | 8.28% SMFG India Credit Company Ltdbond | — | 0.33% |
| 90 | 7.712% Tata Capital Housing Finance Limitedbond | — | 0.33% |
| 91 | BAJAJ HOUSING FINANCE LTD - 7.64%bond | — | 0.33% |
| 92 | State Government Securitiesbond | — | 0.33% |
| 93 | RAAJMARG INFRA INVESTMENT TR | Services | 0.33% |
| 94 | 7.40% Bajaj Finance Ltdbond | — | 0.33% |
| 95 | National Bank For Agriculture and Rural Developmentbond | — | 0.32% |
| 96 | State Government Securitiesbond | — | 0.32% |
| 97 | 7.08% Maharashtra SDL ISD 250625 MAT 250639^bond | — | 0.32% |
| 98 | State Government Securitiesbond | — | 0.32% |
| 99 | ETERNAL LIMITED | Consumer Discretionary | 0.3% |
| 100 | Godrej Consumer Products Limited | Consumer Staples | 0.3% |
| 101 | 0% GOI - 15DEC29 STRIPSbond | — | 0.28% |
| 102 | SBFC Finance Limited | Financial Services | 0.26% |
| 103 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.26% |
| 104 | SBI Life Insurance Company Limited | Financial Services | 0.25% |
| 105 | Max Financial Services Limited | Financial Services | 0.22% |
| 106 | LG Electronics India Limited | Consumer Discretionary | 0.19% |
| 107 | Vinati Organics Limited | Materials | 0.17% |
| 108 | NTPC Limited | Utilities | 0.17% |
| 109 | Abbott India Limited | Healthcare | 0.17% |
| 110 | Whirlpool of India Limited | Consumer Discretionary | 0.15% |
| 111 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 0.14% |
| 112 | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growthmf | — | 0.14% |
| 113 | State Government Securitiesbond | — | 0.13% |
| 114 | V-Guard Industries Limited | Consumer Discretionary | 0.1% |
| 115 | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growthmf | — | 0.1% |
| 116 | CUBE HIGHWAYS TRUST | Real Estate | 0.1% |
| 117 | ITC Limited | Consumer Staples | 0.09% |
| 118 | 0% GOI - 19MAR29 STRIPSbond | — | 0.07% |
| 119 | Government of Indiabond | — | 0.07% |
| 120 | Billionbrains Garage Ventures Limited | Financial Services | 0.07% |
| 121 | 7.75% Indian Railway Finance Corporation Limitedbond | — | 0.07% |
| 122 | 7.85% LIC Housing Finance Limitedbond | — | 0.07% |
| 123 | 7.57% National Bank For Agriculture and Rural Developmentbond | — | 0.06% |
| 124 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.04% |
| 125 | 7.72% Maharashtra State Development Loansbond | — | 0.03% |
| 126 | 08.03 % INDIA UNIVERSAL TRUST AL2 - ^^bond | — | 0.02% |
| 127 | IRB INVIT FUND | Services | 0.01% |
| 128 | State Government Securitiesbond | — | 0% |
| 129 | State Government Securitiesbond | — | 0% |
| 130 | State Government Securitiesbond | — | 0% |
| 131 | State Government Securitiesbond | — | 0% |
| 132 | State Government Securitiesbond | — | 0% |
| 133 | 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.