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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(15/06/2026) 16.6919
    Percentage Returns
    1 Month Ago 1.57%
    3 Months Ago 5.42%
    1 Year Ago 13.65%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 268.643.97
    Axis Bank LimitedFinance - Banks - Private Sector 215.063.18
    Reliance Industries LimitedRefineries 152.882.26
    Infosys LimitedIT Consulting & Software 137.982.04
    Bharti Airtel LimitedTelecom Services 137.192.03
    Thermax LimitedEngineering - General 127.761.89
    HDFC Bank LimitedFinance - Banks - Private Sector 117.281.73
    Hindustan Unilever LimitedPersonal Care 114.431.69
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 109.281.62
    Bank of MaharashtraFinance - Banks - Public Sector 108.431.60
    Tech Mahindra LimitedIT Consulting & Software 92.031.36
    Hindalco Industries LimitedAluminium 91.741.36
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 87.271.29
    Sedemac Mechatronics LtdAuto Ancl - Equipment Others 84.261.25
    PB Fintech LimitedFinancial Technologies (Fintech) 83.171.23
    Eternal LimitedE-Commerce/E-Retail 82.771.22
    Torrent Pharmaceuticals LimitedPharmaceuticals 82.541.22
    Sansera Engineering LtdEngineering - General 81.621.21
    GMR Airport LtdAirport & Airport Services 80.791.19
    SJS Enterprises Pvt LimitedAuto Ancl - Others 79.171.17
    Hindustan Petroleum Corporation LimitedRefineries 77.391.14
    State Bank of IndiaFinance - Banks - Public Sector 74.151.10
    Adani Ports and Special Economic Zone LimitedPort & Port Services 71.151.05
    Coforge LimitedIT Consulting & Software 68.881.02
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 68.821.02
    Avenue Supermarts LimitedRetail - Departmental Stores 66.430.98
    Varun Beverages LimitedNon-Alcoholic Beverages 65.250.96
    Swiggy LtdE-Commerce/E-Retail 64.830.96
    Billionbrains Garage Ventures LtdIT Consulting & Software 62.780.93
    NTPC LimitedPower - Generation/Distribution 61.070.90
    HDFC Life Insurance Company LimitedFinance - Life Insurance 60.890.90
    Mankind Pharma LtdPharmaceuticals 57.670.85
    UltraTech Cement LimitedCement 54.240.80
    HDB Financial Services LimitedFinance & Investments 53.690.79
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 51.780.77
    Vishal Mega Mart LtdRetail - Departmental Stores 51.440.76
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 51.420.76
    SRF LimitedChemicals - Others 48.880.72
    Sona BLW Precision Forgings LimitedForgings 48.450.72
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 46.080.68
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 45.520.67
    United Spirits LimitedBeverages & Distilleries 43.380.64
    Tata Steel LimitedIron & Steel 43.120.64
    Karur Vysya Bank LtdFinance - Banks - Private Sector 42.960.63
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 42.790.63
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 42.570.63
    IPCA Laboratories LimitedPharmaceuticals 40.080.59
    Sun Pharmaceutical Industries LimitedPharmaceuticals 40.030.59
    Bajaj Finserv LimitedHolding Company 39.710.59
    Shree Cement LimitedCement 39.690.59
    Max Financial Services LimitedFinance & Investments 37.790.56
    ICICI Prudential Mutual FundFinance - Mutual Funds 37.430.55
    Godrej Consumer Products LimitedPersonal Care 35.850.53
    ITC LimitedCigarettes & Tobacco Products 33.710.50
    L G Electronics India LtdConsumer Electronics 33.580.50
    JK Cement LimitedCement 29.990.44
    Dixon Technologies (India) LimitedConsumer Electronics 28.970.43
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 28.920.43
    Brigade Enterprises LimitedRealty 28.460.42
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 27.130.40
    LTIMindtree LimitedIT Consulting & Software 26.870.40
    City Union Bank LimitedFinance - Banks - Private Sector 26.350.39
    Hexaware Technologies limitedIT Consulting & Software 25.070.37
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 18.950.28
    Blue Star LimitedAir Conditioners 18.730.28
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 16.430.24
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 15.810.23
    Westlife Development LtdHotels, Resorts & Restaurants 13.040.19
    Pitti Engineering LtdEngineering - General 9.980.15
    Equity
    Go Digit General Insurance LtdFinance - Non Life Insurance 3.850.06
    7.68% Small Industries Development Bank of India (09/07/2027) 49.920.74
    6.52% REC Limited (31/01/2028) 49.020.72
    6.66% National Bank For Agriculture and Rural Development (12/10/2028) 48.760.72
    7.70% LIC Housing Finance Limited (16/05/2028) 34.840.51
    7.95% Sikka Ports and Terminals Limited (28/10/2026)Shipping 24.950.37
    7.78% HDFC Bank Limited (27/03/2027) 24.940.37
    7.56% REC Limited (31/08/2027) 24.910.37
    7.712% Tata Capital Housing Finance Limited (14/01/2028) 24.870.37
    7.44% National Bank For Agriculture and Rural Development (17/07/2029) 24.730.37
    7.35% Bharti Telecom Limited (15/10/2027) 24.690.36
    6.74% Small Industries Development Bank of India (10/01/2029) 24.360.36
    6.90% Housing & Urban Development Corporation Limited (23/04/2032) 24.010.35
    7.55% Power Finance Corporation Limited (15/07/2026) 15.000.22
    7.49% National Bank For Agriculture and Rural Development (15/10/2026) 14.960.22
    India Universal Trust Al2 (21/11/2030) 7.380.11
    India Universal Trust Al2 (21/11/2027) 5.140.08
    7.90% LIC Housing Finance Limited (23/06/2027) 5.000.07
    Debt
    India Universal Trust Al2 (21/11/2026) 1.030.02
    Cash
    Cash and Bank 0.000.00
    Union Bank of India (15/03/2027) 23.560.35
    Certificate of Deposits
    ICICI Bank Limited (25/03/2027) 23.510.35
    Debentures
    7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 69.231.02
    Aditya Birla Sun Life Gold ETFFinance - Mutual Funds 724.7010.71
    Exchange Traded Funds
    ADITYA BIRLA SUN LIFE SILVER ETFFinance - Mutual Funds 214.043.16
    Futures
    Margin (Future and Options) 127.581.89
    Government of India (16/02/2031) 127.611.89
    Government of India (15/11/2026) 29.990.44
    State Government Securities (22/04/2034) 24.880.37
    State Government Securities (29/11/2034)Finance & Investments 15.050.22
    State Government Securities (13/09/2034)Finance & Investments 9.880.15
    Government Securities
    Government of India (20/06/2027) 5.070.07
    Net Receivables/(Payables)
    Net Receivables / (Payables) 25.450.38
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 73.101.08
    IndiGrid InvIT FundInvestment Trust 63.350.94
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 55.260.82
    BROOKFIELD INDIA REAL ESTATEReal Estate Investment Trusts (REIT) 51.720.76
    KNOWLEDGE REALTY TRUSTReal Estate Investment Trusts (REIT) 18.060.27
    INDUS INFRA TRUSTInvestment Trust 17.220.25
    Others
    Raajmarg Infra Investment TrustInvestment Trust 16.400.24
    Clearing Corporation of India Limited 165.882.45
    Total6766.38100.00

    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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