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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(27/06/2025) 14.9014
    Percentage Returns
    1 Month Ago 2.88%
    3 Months Ago 7.87%
    1 Year Ago 10.4%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 164.414.04
    HDFC Bank LimitedFinance - Banks - Private Sector 142.753.50
    ICICI Bank LimitedFinance - Banks - Private Sector 136.413.35
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 118.032.90
    Bharti Airtel LimitedTelecom Services 104.342.56
    Infosys LimitedIT Consulting & Software 104.332.56
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 78.701.93
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 70.581.73
    Coforge LimitedIT Consulting & Software 67.461.66
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 67.271.65
    Adani Ports and Special Economic Zone LimitedPort & Port Services 56.491.39
    TD Power Systems LimitedEngineering - Heavy 54.991.35
    Torrent Pharmaceuticals LimitedPharmaceuticals 54.651.34
    United Spirits LimitedBeverages & Distilleries 52.741.29
    NTPC LimitedPower - Generation/Distribution 52.701.29
    Dixon Technologies (India) LimitedConsumer Electronics 52.591.29
    Axis Bank LimitedFinance - Banks - Private Sector 51.751.27
    Max Financial Services LimitedFinance & Investments 51.121.25
    ITC LimitedCigarettes & Tobacco Products 49.131.21
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 48.221.18
    Brigade Enterprises LimitedRealty 47.741.17
    Shree Cement LimitedCement 46.471.14
    Hindalco Industries LimitedAluminium 45.241.11
    Hindustan Unilever LimitedPersonal Care 44.281.09
    UltraTech Cement LimitedCement 43.601.07
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 42.311.04
    Godrej Consumer Products LimitedPersonal Care 41.281.01
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 40.380.99
    Avenue Supermarts LimitedRetail - Departmental Stores 40.020.98
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 39.290.96
    SJS Enterprises Pvt LimitedAuto Ancl - Others 38.020.93
    IPCA Laboratories LimitedPharmaceuticals 37.460.92
    Sun Pharmaceutical Industries LimitedPharmaceuticals 37.330.92
    Bank of MaharashtraFinance - Banks - Public Sector 36.050.89
    Varun Beverages LimitedNon-Alcoholic Beverages 35.070.86
    TIMKEN INDIA LTDBearings 34.240.84
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 32.680.80
    JK Cement LimitedCement 31.890.78
    Tech Mahindra LimitedIT Consulting & Software 31.480.77
    Voltas LimitedConsumer Electronics 31.120.76
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 30.880.76
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 26.770.66
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 26.330.65
    Sansera Engineering LtdEngineering - General 25.930.64
    State Bank of IndiaFinance - Banks - Public Sector 25.670.63
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 25.640.63
    InterGlobe Aviation LimitedAirlines 20.930.51
    Hindustan Petroleum Corporation LimitedRefineries 20.560.50
    Westlife Development LtdHotels, Resorts & Restaurants 19.990.49
    Coal India LimitedMining/Minerals 19.870.49
    Thermax LimitedEngineering - General 18.500.45
    Mankind Pharma LtdPharmaceuticals 13.630.33
    Sona BLW Precision Forgings LimitedForgings 13.480.33
    Pitti Engineering LtdEngineering - General 10.560.26
    Equity
    Cipla LimitedPharmaceuticals 9.310.23
    7.70% National Bank For Agriculture and Rural Development (30/09/2027) 51.141.26
    7.68% Small Industries Development Bank of India (09/07/2027) 51.051.25
    7.70% LIC Housing Finance Limited (16/05/2028) 35.710.88
    7.56% REC Limited (31/08/2027) 25.510.63
    7.78% HDFC Bank Limited (27/03/2027) 25.390.62
    7.95% Sikka Ports and Terminals Limited (28/10/2026)Shipping 25.390.62
    7.712% Tata Capital Housing Finance Limited (14/01/2028) 25.350.62
    7.44% REC Limited (30/04/2026) 25.200.62
    7.11% Small Industries Development Bank of India (27/02/2026) 25.090.62
    7.55% Power Finance Corporation Limited (15/07/2026) 15.160.37
    7.49% National Bank For Agriculture and Rural Development (15/10/2026) 15.160.37
    7.40% National Bank For Agriculture and Rural Development (30/01/2026) 15.060.37
    7.40% HDFC Bank Limited (02/06/2025) 15.000.37
    5.83% State Bank of India (26/10/2030) 14.930.37
    India Universal Trust Al2 (21/11/2030) 7.960.20
    India Universal Trust Al2 (21/11/2027) 7.120.17
    India Universal Trust Al2 (21/11/2026) 6.360.16
    Debt
    7.90% LIC Housing Finance Limited (23/06/2027) 5.100.13
    Cash
    Cash and Bank 0.000.00
    Certificate of Deposits
    National Bank For Agriculture and Rural Development (27/02/2026) 14.320.35
    Debentures
    7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 67.921.67
    Aditya Birla Sun Life Gold ETFFinance - Mutual Funds 411.1910.09
    Exchange Traded Funds
    ADITYA BIRLA SUN LIFE SILVER ETFFinance - Mutual Funds 183.624.51
    Foreign Securities
    MICROSOFT CORPORATIONIT Consulting & Software 38.140.94
    Futures
    Margin (Future and Options) 23.150.57
    Government of India (15/11/2026) 30.020.74
    Government Securities
    Government of India (20/06/2027) 8.770.22
    Net Receivables/(Payables)
    Net Receivables / (Payables) 17.520.43
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 63.541.56
    India Grid TrustInvestment Trust 36.230.89
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 28.540.70
    BROOKFIELD INDIA REAL ESTATEReal Estate Investment Trusts (REIT) 21.310.52
    Others
    INDUS INFRA TRUSTInvestment Trust 15.480.38
    Clearing Corporation of India Limited 59.481.46
    Total4073.54100.00

    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 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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