Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Idcw Payout

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Solution Oriented - Children's Fund
Category Rank
Rating
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds ability to generate higher returns for each unit of risk undertaken is lower than average funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.17.09 (09/05/2025)
L 52Wk H
15.73
 
 20.24

Asset Allocation for Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Idcw Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Idcw Payout

36.01 % of total assets
ICICI Bank Limited(7.28%)
HDFC Bank Limited(5.47%)
Reliance Industries Limited(4.40%)
Infosys Limited(4.13%)
Axis Bank Limited(3.20%)
Bharti Airtel Limited(2.95%)
Larsen & Toubro Limited(2.42%)
Maruti Suzuki India Limited(2.30%)
WELSPUN CORP LIMITED(2.08%)
Mahindra & Mahindra Limited(1.78%)

Detailed Portfolio of Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Idcw Payout

Portfolio Date -30 Apr 2025
Equity Holdings -69
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited		 7.28% 77.039 Cr
HDFC Bank Limited		 5.47% 57.872 Cr
Reliance Industries Limited		 4.40% 46.516 Cr
Infosys Limited		 4.13% 43.710 Cr
Axis Bank Limited		 3.20% 33.879 Cr
Bharti Airtel Limited		 2.95% 31.195 Cr
Larsen & Toubro Limited		 2.42% 25.643 Cr
Maruti Suzuki India Limited		 2.30% 24.352 Cr
WELSPUN CORP LIMITED		 2.08% 22.030 Cr
Mahindra & Mahindra Limited		 1.78% 18.878 Cr
State Bank of India		 1.73% 18.336 Cr
Hindalco Industries Limited		 1.71% 18.115 Cr
Eternal Limited		 1.70% 18.020 Cr
AU Small Finance Bank Limited		 1.65% 17.500 Cr
United Breweries Limited		 1.60% 16.972 Cr
Sumitomo Chemical India Limited		 1.59% 16.841 Cr
Max Financial Services Limited		 1.54% 16.313 Cr
V-Guard Industries Limited		 1.54% 16.255 Cr
LTIMindtree Limited		 1.53% 16.215 Cr
Hindustan Petroleum Corporation Limited		 1.48% 15.621 Cr
TD Power Systems Limited		 1.43% 15.134 Cr
Welspun Living Limited		 1.43% 15.088 Cr
NAZARA TECHNOLOGIES LTD		 1.42% 15.038 Cr
IndusInd Bank Limited		 1.40% 14.793 Cr
Shriram Finance Ltd		 1.39% 14.681 Cr
SAMHI Hotels Ltd		 1.35% 14.259 Cr
GAIL (India) Limited		 1.34% 14.182 Cr
Inventurus Knowledge Solutions Ltd		 1.33% 14.100 Cr
CESC Limited		 1.29% 13.679 Cr
Tech Mahindra Limited		 1.28% 13.527 Cr
Kotak Mahindra Bank Limited		 1.25% 13.249 Cr
Bank of Baroda		 1.23% 12.973 Cr
Trent Limited		 1.18% 12.471 Cr
Dabur India Limited		 1.15% 12.194 Cr
Vedanta Limited		 1.15% 12.157 Cr
Ambuja Cements Limited		 1.15% 12.143 Cr
Gokaldas Exports Ltd		 1.13% 11.962 Cr
Bajaj Finance Limited		 1.13% 11.952 Cr
REC Limited		 1.09% 11.553 Cr
Tata Power Company Limited		 1.09% 11.532 Cr
Aster DM Healthcare Limited		 1.05% 11.088 Cr
Mas Financial Services Limited		 1.03% 10.899 Cr
Cyient Limited		 1.02% 10.832 Cr
Bikaji Foods International Ltd		 0.99% 10.428 Cr
Samvardhana Motherson International Limited		 0.98% 10.328 Cr
Emcure Pharmaceuticals Ltd		 0.96% 10.176 Cr
FSN E-Commerce Ventures Limited		 0.94% 9.977 Cr
J.B. Chemicals & Pharmaceuticals Limited		 0.94% 9.916 Cr
Chalet Hotels Limited		 0.90% 9.499 Cr
Akums Drugs & Pharmaceuticals Ltd		 0.89% 9.400 Cr
Tata Motors Limited		 0.88% 9.342 Cr
Jindal Steel & Power Limited		 0.85% 8.957 Cr
NTPC Limited		 0.84% 8.864 Cr
Cello World Ltd		 0.82% 8.722 Cr
Balrampur Chini Mills Limited		 0.81% 8.608 Cr
Dalmia Bharat Limited		 0.77% 8.182 Cr
Go Fashion India Limited		 0.76% 8.073 Cr
Greenply Industries Ltd		 0.75% 7.898 Cr
TIMKEN INDIA LTD		 0.73% 7.729 Cr
City Union Bank Limited		 0.69% 7.327 Cr
Fortis Healthcare Limited		 0.65% 6.856 Cr
Siemens Limited		 0.59% 6.289 Cr
Devyani International Limited		 0.57% 6.066 Cr
Marathon Nextgen Realty Ltd.		 0.56% 5.917 Cr
Siemens Limited.		 0.51% 5.371 Cr -
Mankind Pharma Ltd		 0.40% 4.257 Cr
Cyient DLM Ltd		 0.34% 3.566 Cr
Godrej Consumer Products Limited		 0.30% 3.151 Cr
SBI Cards & Payment Services Limited		 0.16% 1.699 Cr

Insight on the composition of the Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Idcw Payout

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  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is lower than average funds in the category
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
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