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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Multi Asset Allocation Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(20/02/2026) 16.7887
    Percentage Returns
    1 Month Ago 0.5%
    3 Months Ago 5.94%
    1 Year Ago 24.23%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 249.084.08
    Reliance Industries LimitedRefineries 161.462.64
    Axis Bank LimitedFinance - Banks - Private Sector 160.552.63
    Bharti Airtel LimitedTelecom Services 147.672.42
    HDFC Bank LimitedFinance - Banks - Private Sector 146.382.40
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 116.051.90
    Infosys LimitedIT Consulting & Software 112.991.85
    Hindustan Unilever LimitedPersonal Care 102.371.67
    Bank of MaharashtraFinance - Banks - Public Sector 89.281.46
    Tech Mahindra LimitedIT Consulting & Software 87.431.43
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 84.211.38
    State Bank of IndiaFinance - Banks - Public Sector 82.821.36
    Swiggy LtdE-Commerce/E-Retail 77.651.27
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 77.551.27
    Torrent Pharmaceuticals LimitedPharmaceuticals 74.121.21
    Hindalco Industries LimitedAluminium 68.751.12
    PB Fintech LimitedFinancial Technologies (Fintech) 67.611.11
    Coforge LimitedIT Consulting & Software 65.241.07
    HDB Financial Services LimitedFinance & Investments 57.040.93
    NTPC LimitedPower - Generation/Distribution 56.190.92
    Adani Ports and Special Economic Zone LimitedPort & Port Services 55.980.92
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 55.760.91
    Eternal LimitedE-Commerce/E-Retail 54.720.90
    SJS Enterprises Pvt LimitedAuto Ancl - Others 54.400.89
    Varun Beverages LimitedNon-Alcoholic Beverages 50.750.83
    SRF LimitedChemicals - Others 50.690.83
    United Spirits LimitedBeverages & Distilleries 50.680.83
    UltraTech Cement LimitedCement 49.370.81
    Sansera Engineering LtdEngineering - General 49.260.81
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 47.180.77
    Thermax LimitedEngineering - General 47.070.77
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 46.640.76
    Hindustan Petroleum Corporation LimitedRefineries 45.470.74
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 45.360.74
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 43.590.71
    Bajaj Finserv LimitedHolding Company 43.470.71
    Shree Cement LimitedCement 42.370.69
    Mankind Pharma LtdPharmaceuticals 41.370.68
    Billionbrains Garage Ventures LtdIT Consulting & Software 41.170.67
    Godrej Consumer Products LimitedPersonal Care 40.200.66
    IPCA Laboratories LimitedPharmaceuticals 38.670.63
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 38.030.62
    ITC LimitedCigarettes & Tobacco Products 37.860.62
    Dixon Technologies (India) LimitedConsumer Electronics 37.390.61
    Avenue Supermarts LimitedRetail - Departmental Stores 36.900.60
    Max Financial Services LimitedFinance & Investments 36.430.60
    Sun Pharmaceutical Industries LimitedPharmaceuticals 35.500.58
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 33.060.54
    Brigade Enterprises LimitedRealty 32.820.54
    L G Electronics India LtdConsumer Electronics 32.230.53
    JK Cement LimitedCement 32.040.52
    ICICI Prudential Mutual FundFinance - Mutual Funds 31.440.51
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 29.800.49
    LTIMindtree LimitedIT Consulting & Software 25.190.41
    Blue Star LimitedAir Conditioners 22.250.36
    Coal India LimitedMining/Minerals 22.040.36
    Tata Steel LimitedIron & Steel 20.820.34
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 20.520.34
    InterGlobe Aviation LimitedAirlines 18.050.30
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 17.700.29
    Westlife Development LtdHotels, Resorts & Restaurants 14.730.24
    City Union Bank LimitedFinance - Banks - Private Sector 12.450.20
    Sona BLW Precision Forgings LimitedForgings 12.280.20
    Pitti Engineering LtdEngineering - General 8.390.14
    Karur Vysya Bank LtdFinance - Banks - Private Sector 7.540.12
    Hexaware Technologies limitedIT Consulting & Software 5.170.08
    AMAGI MEDIA LABS LTDEntertainment & Media 4.560.07
    Go Digit General Insurance LtdFinance - Non Life Insurance 4.090.07
    Equity
    Kwality Wall's India LtdMilk & Milk Products 1.330.02
    7.68% Small Industries Development Bank of India (09/07/2027) 50.310.82
    6.52% REC Limited (31/01/2028) 49.520.81
    6.66% National Bank For Agriculture and Rural Development (12/10/2028) 49.300.81
    7.70% LIC Housing Finance Limited (16/05/2028) 35.270.58
    7.78% HDFC Bank Limited (27/03/2027) 25.150.41
    7.712% Tata Capital Housing Finance Limited (14/01/2028) 25.140.41
    7.56% REC Limited (31/08/2027) 25.130.41
    7.95% Sikka Ports and Terminals Limited (28/10/2026)Shipping 25.040.41
    7.11% Small Industries Development Bank of India (27/02/2026) 25.000.41
    7.44% REC Limited (30/04/2026) 24.990.41
    7.35% Bharti Telecom Limited (15/10/2027) 24.840.41
    6.90% Housing & Urban Development Corporation Limited (23/04/2032) 24.460.40
    7.55% Power Finance Corporation Limited (15/07/2026) 15.010.25
    7.49% National Bank For Agriculture and Rural Development (15/10/2026) 15.010.25
    India Universal Trust Al2 (21/11/2030) 7.590.12
    India Universal Trust Al2 (21/11/2027) 5.780.09
    7.90% LIC Housing Finance Limited (23/06/2027) 5.040.08
    Debt
    India Universal Trust Al2 (21/11/2026) 2.750.05
    Cash
    Cash and Bank 0.010.00
    Reverse Repo 196.993.22
    Clearing Corporation of India Limited 170.262.79
    CBLO/Reverse Repo
    Clearing Corporation of India Limited 2.250.04
    Debentures
    7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 69.011.13
    Aditya Birla Sun Life Gold ETFFinance - Mutual Funds 739.9412.11
    Exchange Traded Funds
    ADITYA BIRLA SUN LIFE SILVER ETFFinance - Mutual Funds 345.305.65
    Futures
    Margin (Future and Options) 28.840.47
    Government of India (21/07/2030) 88.781.45
    Government of India (15/11/2026) 30.070.49
    Government Securities
    Government of India (20/06/2027) 5.110.08
    Net Receivables/(Payables)
    Net Receivables / (Payables) 28.210.46
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 72.711.19
    BROOKFIELD INDIA REAL ESTATEReal Estate Investment Trusts (REIT) 57.240.94
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 56.170.92
    India Grid TrustInvestment Trust 40.490.66
    KNOWLEDGE REALTY TRUSTReal Estate Investment Trusts (REIT) 19.110.31
    INDUS INFRA TRUSTInvestment Trust 16.800.27
    Total6111.84100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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