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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(10/08/2026) 17.1622
    Percentage Returns
    1 Month Ago 1.55%
    3 Months Ago 3.14%
    1 Year Ago 17.31%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 294.044.21
    Axis Bank LimitedFinance - Banks - Private Sector 224.943.22
    Reliance Industries LimitedRefineries 149.722.14
    Bharti Airtel LimitedTelecom Services 138.921.99
    Thermax LimitedEngineering - General 132.291.89
    HDFC Bank LimitedFinance - Banks - Private Sector 125.701.80
    Bank of MaharashtraFinance - Banks - Public Sector 125.081.79
    Infosys LimitedIT Consulting & Software 118.901.70
    Sedemac Mechatronics LtdAuto Ancl - Equipment Others 113.731.63
    Hindustan Unilever LimitedPersonal Care 112.561.61
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 111.571.60
    Varun Beverages LimitedNon-Alcoholic Beverages 98.171.40
    Avenue Supermarts LimitedRetail - Departmental Stores 95.571.37
    Sansera Engineering LtdEngineering - General 91.191.30
    GMR Airport LtdAirport & Airport Services 90.221.29
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 88.701.27
    Eternal LimitedE-Commerce/E-Retail 87.401.25
    Tech Mahindra LimitedIT Consulting & Software 87.121.25
    Torrent Pharmaceuticals LimitedPharmaceuticals 86.461.24
    SJS Enterprises Pvt LimitedAuto Ancl - Others 83.411.19
    PB Fintech LimitedFinancial Technologies (Fintech) 79.561.14
    State Bank of IndiaFinance - Banks - Public Sector 78.961.13
    Hindalco Industries LimitedAluminium 77.891.11
    Hindustan Petroleum Corporation LimitedRefineries 77.501.11
    Adani Ports and Special Economic Zone LimitedPort & Port Services 71.371.02
    Coforge LimitedIT Consulting & Software 71.011.02
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 69.350.99
    MEESHO LTDE-Commerce/E-Retail 69.240.99
    Billionbrains Garage Ventures LtdIT Consulting & Software 68.610.98
    Sona BLW Precision Forgings LimitedForgings 64.930.93
    Mankind Pharma LtdPharmaceuticals 61.800.88
    HDB Financial Services LimitedFinance & Investments 60.530.87
    Swiggy LtdE-Commerce/E-Retail 60.170.86
    HDFC Life Insurance Company LimitedFinance - Life Insurance 58.950.84
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 56.970.82
    NTPC LimitedPower - Generation/Distribution 56.290.81
    UltraTech Cement LimitedCement 53.160.76
    Vishal Mega Mart LtdRetail - Departmental Stores 49.830.71
    SRF LimitedChemicals - Others 49.300.71
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 48.330.69
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 47.730.68
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 47.100.67
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 46.820.67
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 44.780.64
    IPCA Laboratories LimitedPharmaceuticals 44.720.64
    Karur Vysya Bank Ltd/TheFinance - Banks - Private Sector 44.050.63
    Sun Pharmaceutical Industries LimitedPharmaceuticals 41.440.59
    United Spirits LimitedBeverages & Distilleries 41.350.59
    Craftsman Automation LtdEngineering - General 40.230.58
    Shree Cement LimitedCement 39.650.57
    Bajaj Finserv LimitedHolding Company 39.630.57
    Tata Steel LimitedIron & Steel 38.980.56
    Max Financial Services LimitedFinance & Investments 35.760.51
    Godrej Consumer Products LimitedPersonal Care 35.180.50
    ICICI Prudential Mutual FundFinance - Mutual Funds 35.110.50
    L G Electronics India LtdConsumer Electronics 34.200.49
    ITC LimitedCigarettes & Tobacco Products 33.720.48
    Brigade Enterprises LimitedRealty 33.430.48
    JK Cement LimitedCement 31.580.45
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 31.560.45
    Dixon Technologies (India) LimitedConsumer Electronics 29.970.43
    City Union Bank LimitedFinance - Banks - Private Sector 28.690.41
    Hexaware Technologies limitedIT Consulting & Software 25.410.36
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 24.010.34
    LTIMindtree LimitedIT Consulting & Software 23.410.33
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 19.420.28
    Blue Star LimitedAir Conditioners 17.910.26
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 16.820.24
    JSW Infrastructure LtdPort & Port Services 14.320.20
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 12.480.18
    Pitti Engineering LtdEngineering - General 10.390.15
    Equity
    Go Digit General Insurance LtdFinance - Non Life Insurance 4.070.06
    7.68% Small Industries Development Bank of India (09/07/2027) 50.200.72
    6.52% REC Limited (31/01/2028) 49.570.71
    6.74% Small Industries Development Bank of India (10/01/2029) 49.480.71
    6.66% National Bank For Agriculture and Rural Development (12/10/2028) 49.450.71
    7.70% LIC Housing Finance Limited (16/05/2028) 35.130.50
    7.44% National Bank For Agriculture and Rural Development (17/07/2029) 25.150.36
    7.56% REC Limited (31/08/2027) 25.090.36
    7.78% HDFC Bank Limited (27/03/2027) 25.080.36
    7.95% Sikka Ports and Terminals Limited (28/10/2026)Shipping 25.040.36
    7.712% Tata Capital Housing Finance Limited (14/01/2028) 25.030.36
    7.04% Small Industries Development Bank of India (09/02/2029) 24.890.36
    7.35% Bharti Telecom Limited (15/10/2027) 24.830.36
    6.90% Housing & Urban Development Corporation Limited (23/04/2032) 24.530.35
    7.55% Power Finance Corporation Limited (15/07/2026) 15.000.21
    7.49% National Bank For Agriculture and Rural Development (15/10/2026) 15.000.21
    India Universal Trust Al2 (21/11/2030) 7.420.11
    7.90% LIC Housing Finance Limited (23/06/2027) 5.020.07
    India Universal Trust Al2 (21/11/2027) 5.010.07
    Debt
    India Universal Trust Al2 (21/11/2026) 0.620.01
    Cash
    Cash and Bank 0.000.00
    Union Bank of India (15/03/2027) 23.860.34
    Certificate of Deposits
    ICICI Bank Limited (25/03/2027) 23.820.34
    Debentures
    7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 70.731.01
    Aditya Birla Sun Life Gold ETFFinance - Mutual Funds 653.619.35
    Exchange Traded Funds
    ADITYA BIRLA SUN LIFE SILVER ETFFinance - Mutual Funds 182.672.61
    Futures
    Margin (Future and Options) 128.951.85
    Government of India (16/02/2031) 104.741.50
    Government of India (15/11/2026) 30.020.43
    State Government Securities (22/04/2034) 25.320.36
    State Government Securities (29/11/2034)Finance & Investments 15.360.22
    State Government Securities (13/09/2034)Finance & Investments 10.070.14
    Government Securities
    Government of India (20/06/2027) 5.080.07
    Net Receivables/(Payables)
    Net Receivables / (Payables) -45.74-0.65
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 76.891.10
    IndiGrid InvIT FundInvestment Trust 65.340.93
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 56.660.81
    INDUS INFRA TRUSTInvestment Trust 55.070.79
    BROOKFIELD INDIA REAL ESTATEReal Estate Investment Trusts (REIT) 53.700.77
    KNOWLEDGE REALTY TRUSTReal Estate Investment Trusts (REIT) 17.960.26
    Others
    Raajmarg Infra Investment TrustInvestment Trust 16.930.24
    Clearing Corporation of India Limited 183.162.62
    Total6989.12100.00

    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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