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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(12/12/2025) 16.1934
    Percentage Returns
    1 Month Ago 2.63%
    3 Months Ago 6.83%
    1 Year Ago 14.86%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 181.383.48
    Bharti Airtel LimitedTelecom Services 157.643.02
    Axis Bank LimitedFinance - Banks - Private Sector 149.922.88
    HDFC Bank LimitedFinance - Banks - Private Sector 147.912.84
    ICICI Bank LimitedFinance - Banks - Private Sector 131.032.51
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 120.862.32
    Infosys LimitedIT Consulting & Software 115.852.22
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 87.151.67
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 84.911.63
    Hindustan Unilever LimitedPersonal Care 79.761.53
    Coforge LimitedIT Consulting & Software 75.291.44
    State Bank of IndiaFinance - Banks - Public Sector 75.271.44
    Tech Mahindra LimitedIT Consulting & Software 64.291.23
    Torrent Pharmaceuticals LimitedPharmaceuticals 64.041.23
    HDB Financial Services LimitedFinance & Investments 61.861.19
    Adani Ports and Special Economic Zone LimitedPort & Port Services 59.811.15
    Hindalco Industries LimitedAluminium 57.741.11
    SJS Enterprises Pvt LimitedAuto Ancl - Others 54.601.05
    United Spirits LimitedBeverages & Distilleries 53.991.04
    SRF LimitedChemicals - Others 52.691.01
    Dixon Technologies (India) LimitedConsumer Electronics 52.261.00
    NTPC LimitedPower - Generation/Distribution 51.530.99
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 50.660.97
    Swiggy LtdE-Commerce/E-Retail 49.470.95
    Hindustan Petroleum Corporation LimitedRefineries 48.720.93
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 48.630.93
    Sansera Engineering LtdEngineering - General 48.130.92
    ITC LimitedCigarettes & Tobacco Products 47.500.91
    Bajaj Finserv LimitedHolding Company 46.620.89
    UltraTech Cement LimitedCement 45.110.87
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 44.600.86
    Thermax LimitedEngineering - General 44.300.85
    Shree Cement LimitedCement 41.460.80
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 41.030.79
    Sun Pharmaceutical Industries LimitedPharmaceuticals 40.750.78
    Varun Beverages LimitedNon-Alcoholic Beverages 40.300.77
    Avenue Supermarts LimitedRetail - Departmental Stores 39.970.77
    Godrej Consumer Products LimitedPersonal Care 39.900.77
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 39.550.76
    Bank of MaharashtraFinance - Banks - Public Sector 39.110.75
    Brigade Enterprises LimitedRealty 39.050.75
    Max Financial Services LimitedFinance & Investments 38.430.74
    IPCA Laboratories LimitedPharmaceuticals 38.210.73
    Billionbrains Garage Ventures LtdIT Consulting & Software 36.950.71
    L G Electronics India LtdConsumer Electronics 36.560.70
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 34.840.67
    PB Fintech LimitedFinancial Technologies (Fintech) 33.410.64
    JK Cement LimitedCement 33.400.64
    Mankind Pharma LtdPharmaceuticals 29.880.57
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 25.460.49
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 23.860.46
    InterGlobe Aviation LimitedAirlines 23.170.44
    Blue Star LimitedAir Conditioners 21.440.41
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 21.010.40
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 20.890.40
    Coal India LimitedMining/Minerals 18.810.36
    Tata Steel LimitedIron & Steel 18.110.35
    Westlife Development LtdHotels, Resorts & Restaurants 16.940.32
    Sona BLW Precision Forgings LimitedForgings 12.680.24
    HCL Technologies LimitedIT Consulting & Software 12.450.24
    City Union Bank LimitedFinance - Banks - Private Sector 11.190.21
    Pitti Engineering LtdEngineering - General 9.300.18
    Hexaware Technologies limitedIT Consulting & Software 8.790.17
    Lenskart Solutions LtdLenses/Optical Care 2.580.05
    Go Digit General Insurance LtdFinance - Non Life Insurance 0.780.02
    Equity
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 0.280.01
    7.68% Small Industries Development Bank of India (09/07/2027) 50.780.97
    6.52% REC Limited (31/01/2028) 49.920.96
    7.70% LIC Housing Finance Limited (16/05/2028) 35.630.68
    7.56% REC Limited (31/08/2027) 25.390.49
    7.712% Tata Capital Housing Finance Limited (14/01/2028) 25.370.49
    7.78% HDFC Bank Limited (27/03/2027) 25.300.49
    7.95% Sikka Ports and Terminals Limited (28/10/2026)Shipping 25.260.48
    7.44% REC Limited (30/04/2026) 25.080.48
    7.11% Small Industries Development Bank of India (27/02/2026) 25.060.48
    7.35% Bharti Telecom Limited (15/10/2027) 25.040.48
    6.90% Housing & Urban Development Corporation Limited (23/04/2032) 24.900.48
    7.49% National Bank For Agriculture and Rural Development (15/10/2026) 15.100.29
    7.55% Power Finance Corporation Limited (15/07/2026) 15.090.29
    7.40% National Bank For Agriculture and Rural Development (30/01/2026) 15.020.29
    India Universal Trust Al2 (21/11/2030) 7.720.15
    India Universal Trust Al2 (21/11/2027) 6.140.12
    7.90% LIC Housing Finance Limited (23/06/2027) 5.080.10
    Debt
    India Universal Trust Al2 (21/11/2026) 3.660.07
    Cash
    Cash and Bank 0.010.00
    Debentures
    7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 70.461.35
    Aditya Birla Sun Life Gold ETFFinance - Mutual Funds 501.549.62
    Exchange Traded Funds
    ADITYA BIRLA SUN LIFE SILVER ETFFinance - Mutual Funds 358.226.87
    Futures
    Margin (Future and Options) 23.350.45
    Government of India (21/07/2030) 34.710.67
    Government of India (15/11/2026) 30.060.58
    Government Securities
    Government of India (20/06/2027) 5.130.10
    Net Receivables/(Payables)
    Net Receivables / (Payables) 64.811.24
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 76.521.47
    India Grid TrustInvestment Trust 41.480.80
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 31.940.61
    BROOKFIELD INDIA REAL ESTATEReal Estate Investment Trusts (REIT) 27.210.52
    KNOWLEDGE REALTY TRUSTReal Estate Investment Trusts (REIT) 18.530.36
    Others
    INDUS INFRA TRUSTInvestment Trust 16.310.31
    Clearing Corporation of India Limited 163.623.14
    Total5213.43100.00

    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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