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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(21/10/2026) 16.1599
    Percentage Returns
    1 Month Ago -4.43%
    3 Months Ago -4.52%
    1 Year Ago 2.26%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 282.613.78
    Axis Bank Ltd.Finance - Banks - Private Sector 204.932.74
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 151.282.02
    Meesho Ltd.E-Commerce/E-Retail 142.471.91
    Reliance Industries Ltd.Refineries 137.351.84
    Bharti Airtel Ltd.Telecom Services 131.791.76
    Sansera Engineering Ltd.Engineering - General 129.451.73
    Eternal Ltd.E-Commerce/E-Retail 118.381.58
    Infosys Ltd.IT Consulting & Software 118.151.58
    HDFC Bank Ltd.Finance - Banks - Private Sector 111.641.49
    Bank of MaharashtraFinance - Banks - Public Sector 108.571.45
    Hindustan Unilever Ltd.Personal Care 99.851.34
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 97.761.31
    Tech Mahindra Ltd.IT Consulting & Software 94.521.26
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 89.821.20
    Sona Blw Precision Forgings Ltd.Forgings 86.941.16
    Thermax Ltd.Engineering - General 86.911.16
    S.J.S. Enterprises Ltd.Auto Ancl - Others 84.921.14
    Coforge Ltd.IT Consulting & Software 84.741.13
    Varun Beverages Ltd.Non-Alcoholic Beverages 83.551.12
    Avenue Supermarts Ltd.Retail - Departmental Stores 82.931.11
    Swiggy Ltd.E-Commerce/E-Retail 82.171.10
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 80.491.08
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 79.511.06
    Nexus Select TrustReal Estate Investment Trusts (REIT) 78.801.05
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 78.431.05
    Hindalco Industries Ltd.Aluminium 76.681.03
    GMR Airports Ltd.Airport & Airport Services 76.591.02
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 75.801.01
    State Bank of IndiaFinance - Banks - Public Sector 73.770.99
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 70.910.95
    Hindustan Petroleum Corporation Ltd.Refineries 68.840.92
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 68.130.91
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 66.660.89
    Adani Enterprises Ltd.Trading & Distributors 63.580.85
    PB Fintech Ltd.Financial Technologies (Fintech) 62.590.84
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 62.450.84
    Max Financial Services Ltd.Finance & Investments 62.250.83
    Mankind Pharma Ltd.Pharmaceuticals 60.780.81
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 54.500.73
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 53.720.72
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 53.360.71
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 52.720.71
    Ultratech Cement Ltd.Cement 51.760.69
    NTPC Ltd.Power - Generation/Distribution 50.940.68
    IPCA Laboratories Ltd.Pharmaceuticals 50.670.68
    HDB Financial Services Ltd.Finance & Investments 50.090.67
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 48.320.65
    Tata Steel Ltd.Iron & Steel 47.420.63
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 45.880.61
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 45.450.61
    SRF Ltd.Chemicals - Others 44.510.60
    Aditya Infotech Ltd.IT Equipments & Peripherals 44.380.59
    Craftsman Automation Ltd.Engineering - General 44.300.59
    Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 43.330.58
    United Spirits Ltd.Beverages & Distilleries 41.460.55
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 40.880.55
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 40.420.54
    Vishal Mega Mart Ltd.Retail - Departmental Stores 38.790.52
    Bajaj Finserv Ltd.Holding Company 38.540.52
    Brigade Enterprises Ltd.Realty 38.410.51
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 33.180.44
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 32.210.43
    SPR Auto Technologies Ltd.Auto Ancl - Engine Parts 31.710.42
    ITC Ltd.Cigarettes & Tobacco Products 30.880.41
    Godrej Consumer Products Ltd.Personal Care 29.600.40
    JK Cement Ltd.Cement 29.440.39
    LTM Ltd.IT Consulting & Software 26.760.36
    Hexaware Technologies Ltd.IT Consulting & Software 24.380.33
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 23.080.31
    Shree Cement Ltd.Cement 22.350.30
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 18.290.24
    Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 17.790.24
    Pitti Engineering Ltd.Engineering - General 12.170.16
    H.G. Infra Engineering Ltd.Construction, Contracting & Engineering 8.970.12
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 3.280.04
    City Union Bank Ltd.Finance - Banks - Private Sector 1.150.02
    Equity
    Moneyview Ltd. AFinance & Investments 0.730.01
    7.30% REC Ltd. (01/07/2031) 97.871.31
    7.48% National Bank for Agriculture and Rural Development (15/09/2028) 74.581.00
    7.68% Small Industries Development Bank of India (09/07/2027) 50.000.67
    6.52% REC Ltd. (31/01/2028) 49.270.66
    6.66% National Bank for Agriculture and Rural Development (12/10/2028) 48.950.65
    6.74% Small Industries Development Bank of India (10/01/2029) 48.850.65
    7.70% LIC Housing Finance Ltd. (16/05/2028) 34.890.47
    7.78% HDFC Bank Ltd. (27/03/2027) 25.040.33
    7.95% Sikka Ports & Terminals Ltd. (28/10/2026)Shipping 25.020.33
    7.56% REC Ltd. (31/08/2027) 24.990.33
    7.71% Tata Capital Housing Finance Ltd. (14/01/2028) 24.860.33
    7.35% Bharti Telecom Ltd. (15/10/2027) 24.780.33
    7.44% National Bank for Agriculture and Rural Development (17/07/2029) 24.750.33
    7.04% Small Industries Development Bank of India (09/02/2029) 24.560.33
    6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) 23.950.32
    7.49% National Bank for Agriculture and Rural Development (15/10/2026) 15.000.20
    India Universal Trust AL2 (21/11/2030) 7.240.10
    7.90% LIC Housing Finance Ltd. (23/06/2027) 5.000.07
    7.38% REC Ltd. (28/02/2029) 4.960.07
    Debt
    India Universal Trust AL2 (21/09/2027) 4.050.05
    Union Bank of India (15/03/2027) 24.250.32
    Certificate of Deposits
    ICICI Bank Ltd. (25/03/2027) 24.210.32
    Derivatives
    Margin amount for Derivative positions 58.000.78
    Government of India (16/02/2031) 78.481.05
    State Government Securities (08/07/2031) 48.960.65
    State Government Securities (08/07/2032) 48.770.65
    State Government Securities (22/04/2034) 24.760.33
    State Government Securities (29/11/2034)Finance & Investments 14.990.20
    State Government Securities (13/09/2034)Finance & Investments 9.840.13
    Government Securities
    Government of India (27/01/2033) 4.890.07
    Net Receivables/(Payables)
    Net Receivable / Payable 28.760.39
    Aditya Birla Sun Life Gold ETFFinance - Mutual Funds 846.4711.32
    Aditya Birla Sun Life Silver ETFFinance - Mutual Funds 180.152.41
    Cube Highways TrustInvestment Trust 72.890.97
    Indus Infra TrustInvestment Trust 56.740.76
    IndiGrid Infrastructure TrustInvestment Trust 24.560.33
    Others
    Raajmarg Infra Investment TrustInvestment Trust 17.880.24
    TREPS 91.661.23
    Total7477.72100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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