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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(25/09/2026)	16.7467

Percentage Returns
1 Month Ago	-3.52%
3 Months Ago	0.54%
1 Year Ago	9.84%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	310.89	4.08
Axis Bank Ltd.	Finance - Banks - Private Sector	217.30	2.85
Reliance Industries Ltd.	Refineries	147.76	1.94
Bharti Airtel Ltd.	Telecom Services	135.91	1.78
Infosys Ltd.	IT Consulting & Software	134.76	1.77
Meesho Ltd.	E-Commerce/E-Retail	128.49	1.69
Sedemac Mechatronics Ltd.	Auto Ancl - Equipment Others	121.37	1.59
Sansera Engineering Ltd.	Engineering - General	114.63	1.50
Bank of Maharashtra	Finance - Banks - Public Sector	112.26	1.47
HDFC Bank Ltd.	Finance - Banks - Private Sector	111.68	1.47
Eternal Ltd.	E-Commerce/E-Retail	108.37	1.42
Hindustan Unilever Ltd.	Personal Care	104.54	1.37
Tech Mahindra Ltd.	IT Consulting & Software	100.97	1.33
Thermax Ltd.	Engineering - General	99.96	1.31
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	98.33	1.29
Coforge Ltd.	IT Consulting & Software	96.18	1.26
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	94.80	1.24
S.J.S. Enterprises Ltd.	Auto Ancl - Others	93.59	1.23
PB Fintech Ltd.	Financial Technologies (Fintech)	91.60	1.20
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	86.59	1.14
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	86.41	1.13
Sona Blw Precision Forgings Ltd.	Forgings	85.16	1.12
Avenue Supermarts Ltd.	Retail - Departmental Stores	85.08	1.12
Hindalco Industries Ltd.	Aluminium	82.68	1.09
State Bank of India	Finance - Banks - Public Sector	81.50	1.07
Nexus Select Trust	Real Estate Investment Trusts (REIT)	79.03	1.04
Varun Beverages Ltd.	Non-Alcoholic Beverages	77.45	1.02
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	76.51	1.00
GMR Airports Ltd.	Airport & Airport Services	75.36	0.99
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	74.17	0.97
Hindustan Petroleum Corporation Ltd.	Refineries	71.86	0.94
Swiggy Ltd.	E-Commerce/E-Retail	70.87	0.93
Billionbrains Garage Ventures Ltd.	IT Consulting & Software	65.21	0.86
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	62.81	0.82
Adani Enterprises Ltd.	Trading & Distributors	62.61	0.82
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	60.68	0.80
Mankind Pharma Ltd.	Pharmaceuticals	58.73	0.77
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	55.62	0.73
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	55.43	0.73
HDB Financial Services Ltd.	Finance & Investments	55.02	0.72
Ultratech Cement Ltd.	Cement	54.09	0.71
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	54.01	0.71
IPCA Laboratories Ltd.	Pharmaceuticals	51.93	0.68
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	51.71	0.68
NTPC Ltd.	Power - Generation/Distribution	51.68	0.68
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	51.18	0.67
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	49.54	0.65
Craftsman Automation Ltd.	Engineering - General	47.63	0.63
Tata Steel Ltd.	Iron & Steel	47.43	0.62
SRF Ltd.	Chemicals - Others	46.09	0.60
Star Health & Allied Insurance Co. Ltd.	Finance - Non Life Insurance	46.02	0.60
United Spirits Ltd.	Beverages & Distilleries	45.63	0.60
Bajaj Finserv Ltd.	Holding Company	44.99	0.59
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	44.16	0.58
Brigade Enterprises Ltd.	Realty	43.79	0.57
Vishal Mega Mart Ltd.	Retail - Departmental Stores	42.50	0.56
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	40.28	0.53
Max Financial Services Ltd.	Finance & Investments	35.51	0.47
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	32.62	0.43
ICICI Prudential Asset Management Company Ltd.	Finance - Mutual Funds	32.42	0.43
City Union Bank Ltd.	Finance - Banks - Private Sector	31.53	0.41
SPR Auto Technologies Ltd.	Auto Ancl - Engine Parts	31.41	0.41
Godrej Consumer Products Ltd.	Personal Care	31.39	0.41
LTM Ltd.	IT Consulting & Software	30.04	0.39
ITC Ltd.	Cigarettes & Tobacco Products	30.02	0.39
JK Cement Ltd.	Cement	29.77	0.39
Hexaware Technologies Ltd.	IT Consulting & Software	27.38	0.36
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	23.70	0.31
Shree Cement Ltd.	Cement	23.20	0.30
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	20.92	0.27
Mindspace Business Parks Reit	Real Estate Investment Trusts (REIT)	17.62	0.23
Knowledge Realty Trust	Real Estate Investment Trusts (REIT)	17.19	0.23
Pitti Engineering Ltd.	Engineering - General	11.81	0.16
H.G. Infra Engineering Ltd.	Construction, Contracting & Engineering	10.72	0.14
GO Digit General Insurance Ltd.	Finance - Non Life Insurance	3.24	0.04
Equity
Tempsens Instruments (India) Ltd.	Engineering - General	1.27	0.02
7.30% REC Ltd. (01/07/2031)		98.46	1.29
7.68% Small Industries Development Bank of India (09/07/2027)		50.04	0.66
6.52% REC Ltd. (31/01/2028)		49.35	0.65
6.66% National Bank for Agriculture and Rural Development (12/10/2028)		49.03	0.64
6.74% Small Industries Development Bank of India (10/01/2029)		49.02	0.64
7.70% LIC Housing Finance Ltd. (16/05/2028)		34.97	0.46
7.78% HDFC Bank Ltd. (27/03/2027)		25.06	0.33
7.95% Sikka Ports & Terminals Ltd. (28/10/2026)	Shipping	25.04	0.33
7.56% REC Ltd. (31/08/2027)		25.02	0.33
7.71% Tata Capital Housing Finance Ltd. (14/01/2028)		24.96	0.33
7.44% National Bank for Agriculture and Rural Development (17/07/2029)		24.83	0.33
7.35% Bharti Telecom Ltd. (15/10/2027)		24.78	0.33
7.04% Small Industries Development Bank of India (09/02/2029)		24.65	0.32
6.90% Housing and Urban Development Corporation Ltd. (23/04/2032)		24.20	0.32
7.49% National Bank for Agriculture and Rural Development (15/10/2026)		15.01	0.20
India Universal Trust AL2 (21/11/2030)		7.33	0.10
7.90% LIC Housing Finance Ltd. (23/06/2027)		5.01	0.07
7.38% REC Ltd. (28/02/2029)		4.97	0.07
Debt
India Universal Trust AL2 (21/09/2027)		4.54	0.06
Union Bank of India (15/03/2027)		24.13	0.32
Certificate of Deposits
ICICI Bank Ltd. (25/03/2027)		24.09	0.32
Debentures
7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026)		70.86	0.93
Derivatives
Margin amount for Derivative positions		123.00	1.61
Government of India (16/02/2031)		143.72	1.89
Government of India (15/11/2026)		30.02	0.39
State Government Securities (22/04/2034)		25.11	0.33
State Government Securities (29/11/2034)	Finance & Investments	15.24	0.20
State Government Securities (13/09/2034)	Finance & Investments	9.99	0.13
Government Securities
Government of India (27/01/2033)		4.98	0.07
Net Receivables/(Payables)
Net Receivable / Payable		-23.66	-0.31
Aditya Birla Sun Life Gold ETF	Finance - Mutual Funds	810.82	10.64
Aditya Birla Sun Life Silver ETF	Finance - Mutual Funds	191.85	2.52
Indus Infra Trust	Investment Trust	58.28	0.77
Cube Highways Trust	Investment Trust	32.83	0.43
IndiGrid Infrastructure Trust	Investment Trust	25.23	0.33
Others
Raajmarg Infra Investment Trust	Investment Trust	17.95	0.24
TREPS		280.95	3.69
	Total	7618.21	100.00

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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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