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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(05/06/2025) 14.6352
    Percentage Returns
    1 Month Ago 2.87%
    3 Months Ago 10.27%
    1 Year Ago 13.28%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 162.574.12
    HDFC Bank LimitedFinance - Banks - Private Sector 141.293.58
    ICICI Bank LimitedFinance - Banks - Private Sector 134.633.41
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 125.623.18
    Bharti Airtel LimitedTelecom Services 104.802.66
    Infosys LimitedIT Consulting & Software 100.152.54
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 71.551.81
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 66.381.68
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 66.181.68
    Dixon Technologies (India) LimitedConsumer Electronics 58.891.49
    Coforge LimitedIT Consulting & Software 57.631.46
    Torrent Pharmaceuticals LimitedPharmaceuticals 57.181.45
    NTPC LimitedPower - Generation/Distribution 55.961.42
    United Spirits LimitedBeverages & Distilleries 54.261.38
    Axis Bank LimitedFinance - Banks - Private Sector 51.441.30
    ITC LimitedCigarettes & Tobacco Products 50.041.27
    State Bank of IndiaFinance - Banks - Public Sector 48.581.23
    Adani Ports and Special Economic Zone LimitedPort & Port Services 47.971.22
    Shree Cement LimitedCement 46.651.18
    TD Power Systems LimitedEngineering - Heavy 45.651.16
    UltraTech Cement LimitedCement 45.271.15
    Brigade Enterprises LimitedRealty 44.871.14
    Hindalco Industries LimitedAluminium 44.611.13
    Max Financial Services LimitedFinance - Life Insurance 44.391.13
    Hindustan Unilever LimitedPersonal Care 44.171.12
    Godrej Consumer Products LimitedPersonal Care 42.261.07
    Avenue Supermarts LimitedRetail - Departmental Stores 42.001.06
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 41.231.05
    Sun Pharmaceutical Industries LimitedPharmaceuticals 40.771.03
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 39.471.00
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 37.610.95
    IPCA Laboratories LimitedPharmaceuticals 36.840.93
    Bank of MaharashtraFinance - Banks - Public Sector 33.840.86
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 33.140.84
    SJS Enterprises Pvt LimitedAuto Ancl - Others 32.050.81
    Voltas LimitedConsumer Electronics 30.460.77
    Tech Mahindra LimitedIT Consulting & Software 30.060.76
    JK Cement LimitedCement 29.650.75
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 29.620.75
    Vishal Mega Mart LtdRetail - Departmental Stores 28.760.73
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 26.940.68
    TIMKEN INDIA LTDBearings 26.880.68
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 22.020.56
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 21.850.55
    Sansera Engineering LtdEngineering - General 20.660.52
    InterGlobe Aviation LimitedAirlines 20.610.52
    Westlife Development LtdHotels, Resorts & Restaurants 20.030.51
    Coal India LimitedMining/Minerals 19.270.49
    Hindustan Petroleum Corporation LimitedRefineries 18.940.48
    Thermax LimitedEngineering - General 17.980.46
    Eternal LimitedE-Commerce/E-Retail 14.640.37
    Mankind Pharma LtdPharmaceuticals 13.620.35
    Sona BLW Precision Forgings LimitedForgings 11.920.30
    Pitti Engineering LtdEngineering - General 10.100.26
    Cipla LimitedPharmaceuticals 9.850.25
    Equity
    Inventurus Knowledge Solutions LtdIT Enabled Services 5.260.13
    7.70% National Bank For Agriculture and Rural Development (30/09/2027) 50.831.29
    7.68% Small Industries Development Bank of India (09/07/2027) 50.771.29
    7.70% LIC Housing Finance Limited (16/05/2028) 35.540.90
    7.56% REC Limited (31/08/2027) 25.370.64
    7.78% HDFC Bank Limited (27/03/2027) 25.300.64
    7.95% Sikka Ports and Terminals Limited (28/10/2026)Shipping 25.290.64
    7.712% Tata Capital Housing Finance Limited (14/01/2028) 25.270.64
    7.44% REC Limited (30/04/2026) 25.140.64
    7.11% Small Industries Development Bank of India (27/02/2026) 25.050.63
    7.55% Power Finance Corporation Limited (15/07/2026) 15.120.38
    7.49% National Bank For Agriculture and Rural Development (15/10/2026) 15.110.38
    7.40% National Bank For Agriculture and Rural Development (30/01/2026) 15.040.38
    7.40% HDFC Bank Limited (02/06/2025) 15.000.38
    5.83% State Bank of India (26/10/2030) 14.840.38
    India Universal Trust Al2 (21/11/2030) 7.940.20
    India Universal Trust Al2 (21/11/2027) 7.260.18
    India Universal Trust Al2 (21/11/2026) 6.800.17
    Debt
    7.90% LIC Housing Finance Limited (23/06/2027) 5.070.13
    Cash
    Cash and Bank 0.000.00
    Certificate of Deposits
    National Bank For Agriculture and Rural Development (27/02/2026) 14.210.36
    Debentures
    7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 67.761.72
    Aditya Birla Sun Life Gold ETFFinance - Mutual Funds 420.2910.65
    Exchange Traded Funds
    ADITYA BIRLA SUN LIFE SILVER ETFFinance - Mutual Funds 159.114.03
    Foreign Securities
    MICROSOFT CORPORATIONIT Consulting & Software 32.360.82
    Futures
    Margin (Future and Options) 23.560.60
    Government of India (15/11/2026) 29.880.76
    Government Securities
    Government of India (20/06/2027) 11.290.29
    Net Receivables/(Payables)
    Net Receivables / (Payables) 37.830.96
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 61.071.55
    India Grid TrustInvestment Trust 36.300.92
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 28.570.72
    BROOKFIELD INDIA REAL ESTATEReal Estate Investment Trusts (REIT) 20.160.51
    Others
    INDUS INFRA TRUSTInvestment Trust 15.170.38
    Clearing Corporation of India Limited 17.540.44
    Total3944.91100.00

    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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