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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(04/09/2026)	17.0465

Percentage Returns
1 Month Ago	0.22%
3 Months Ago	3.6%
1 Year Ago	13.87%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	306.92	4.22
Axis Bank Ltd.	Finance - Banks - Private Sector	205.52	2.82
Reliance Industries Ltd.	Refineries	151.33	2.08
Bharti Airtel Ltd.	Telecom Services	147.92	2.03
Infosys Ltd.	IT Consulting & Software	134.32	1.85
HDFC Bank Ltd.	Finance - Banks - Private Sector	117.85	1.62
Hindustan Unilever Ltd.	Personal Care	111.66	1.53
Thermax Ltd.	Engineering - General	110.32	1.52
Bank of Maharashtra	Finance - Banks - Public Sector	108.52	1.49
Sedemac Mechatronics Ltd.	Auto Ancl - Equipment Others	105.46	1.45
Tech Mahindra Ltd.	IT Consulting & Software	102.42	1.41
Eternal Ltd.	E-Commerce/E-Retail	99.90	1.37
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	95.86	1.32
Sansera Engineering Ltd.	Engineering - General	95.49	1.31
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	93.29	1.28
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	91.51	1.26
S.J.S. Enterprises Ltd.	Auto Ancl - Others	89.94	1.24
Varun Beverages Ltd.	Non-Alcoholic Beverages	85.55	1.18
Avenue Supermarts Ltd.	Retail - Departmental Stores	85.54	1.18
GMR Airports Ltd.	Airport & Airport Services	84.73	1.16
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	84.32	1.16
Coforge Ltd.	IT Consulting & Software	83.38	1.15
Sona Blw Precision Forgings Ltd.	Forgings	80.59	1.11
Hindalco Industries Ltd.	Aluminium	79.34	1.09
State Bank of India	Finance - Banks - Public Sector	78.99	1.09
Nexus Select Trust	Real Estate Investment Trusts (REIT)	78.61	1.08
PB Fintech Ltd.	Financial Technologies (Fintech)	78.24	1.07
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	76.80	1.06
Hindustan Petroleum Corporation Ltd.	Refineries	76.58	1.05
Swiggy Ltd.	E-Commerce/E-Retail	71.61	0.98
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	66.89	0.92
Billionbrains Garage Ventures Ltd.	IT Consulting & Software	66.00	0.91
Adani Enterprises Ltd.	Trading & Distributors	65.90	0.91
Meesho Ltd.	E-Commerce/E-Retail	65.56	0.90
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	62.70	0.86
Mankind Pharma Ltd.	Pharmaceuticals	59.95	0.82
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	57.22	0.79
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	56.66	0.78
Ultratech Cement Ltd.	Cement	56.23	0.77
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	56.15	0.77
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	55.39	0.76
HDB Financial Services Ltd.	Finance & Investments	55.34	0.76
NTPC Ltd.	Power - Generation/Distribution	54.81	0.75
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	50.95	0.70
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	49.86	0.68
Star Health & Allied Insurance Co. Ltd.	Finance - Non Life Insurance	48.71	0.67
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	48.61	0.67
SRF Ltd.	Chemicals - Others	47.21	0.65
United Spirits Ltd.	Beverages & Distilleries	46.42	0.64
IPCA Laboratories Ltd.	Pharmaceuticals	45.95	0.63
Vishal Mega Mart Ltd.	Retail - Departmental Stores	45.25	0.62
Bajaj Finserv Ltd.	Holding Company	45.17	0.62
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	44.29	0.61
Craftsman Automation Ltd.	Engineering - General	41.99	0.58
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	41.74	0.57
Shree Cement Ltd.	Cement	40.91	0.56
Tata Steel Ltd.	Iron & Steel	39.32	0.54
Brigade Enterprises Ltd.	Realty	38.74	0.53
Godrej Consumer Products Ltd.	Personal Care	37.28	0.51
Dixon Technologies (India) Ltd.	Consumer Electronics	35.32	0.49
Max Financial Services Ltd.	Finance & Investments	33.84	0.46
ITC Ltd.	Cigarettes & Tobacco Products	33.02	0.45
ICICI Prudential Asset Management Company Ltd.	Finance - Mutual Funds	32.96	0.45
LG Electronics India Ltd.	Consumer Electronics	32.84	0.45
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	32.64	0.45
JK Cement Ltd.	Cement	31.58	0.43
LTM Ltd.	IT Consulting & Software	28.86	0.40
City Union Bank Ltd.	Finance - Banks - Private Sector	28.40	0.39
Hexaware Technologies Ltd.	IT Consulting & Software	27.72	0.38
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	24.79	0.34
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	21.47	0.30
Knowledge Realty Trust	Real Estate Investment Trusts (REIT)	18.42	0.25
Mindspace Business Parks Reit	Real Estate Investment Trusts (REIT)	17.49	0.24
H.G. Infra Engineering Ltd.	Construction, Contracting & Engineering	11.78	0.16
Pitti Engineering Ltd.	Engineering - General	9.87	0.14
Blue Star Ltd.	Air Conditioners	9.25	0.13
GO Digit General Insurance Ltd.	Finance - Non Life Insurance	3.20	0.04
INDO-MIM Ltd.	Engineering - General	1.14	0.02
Kusumgar Ltd.	Textiles - General	0.58	0.01
Equity
JSW Infrastructure Ltd.	Port & Port Services	0.53	0.01
7.30% REC Ltd. (01/07/2031)		99.92	1.37
7.68% Small Industries Development Bank of India (09/07/2027)		50.11	0.69
6.52% REC Ltd. (31/01/2028)		49.44	0.68
6.74% Small Industries Development Bank of India (10/01/2029)		49.26	0.68
6.66% National Bank for Agriculture and Rural Development (12/10/2028)		49.23	0.68
7.70% LIC Housing Finance Ltd. (16/05/2028)		35.07	0.48
7.78% HDFC Bank Ltd. (27/03/2027)		25.06	0.34
7.56% REC Ltd. (31/08/2027)		25.05	0.34
7.44% National Bank for Agriculture and Rural Development (17/07/2029)		25.04	0.34
7.95% Sikka Ports & Terminals Ltd. (28/10/2026)	Shipping	25.02	0.34
7.71% Tata Capital Housing Finance Ltd. (14/01/2028)		25.00	0.34
7.35% Bharti Telecom Ltd. (15/10/2027)		24.81	0.34
7.04% Small Industries Development Bank of India (09/02/2029)		24.78	0.34
6.90% Housing and Urban Development Corporation Ltd. (23/04/2032)		24.47	0.34
7.49% National Bank for Agriculture and Rural Development (15/10/2026)		15.00	0.21
India Universal Trust AL2 (21/11/2030)		7.39	0.10
7.90% LIC Housing Finance Ltd. (23/06/2027)		5.02	0.07
India Universal Trust AL2 (21/09/2027)		4.87	0.07
Debt
India Universal Trust AL2 (21/09/2026)		0.22	0.00
CBLO/Reverse Repo
Reverse Repo		156.56	2.15
Union Bank of India (15/03/2027)		23.97	0.33
Certificate of Deposits
ICICI Bank Ltd. (25/03/2027)		23.94	0.33
Debentures
7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026)		70.80	0.97
Aditya Birla Sun Life Gold ETF	Finance - Mutual Funds	625.86	8.60
Exchange Traded Funds
Aditya Birla Sun Life Silver ETF	Finance - Mutual Funds	177.39	2.44
Government of India (16/02/2031)		79.73	1.10
Government of India (15/11/2026)		30.02	0.41
State Government Securities (22/04/2034)		25.34	0.35
State Government Securities (29/11/2034)	Finance & Investments	15.34	0.21
State Government Securities (13/09/2034)	Finance & Investments	10.07	0.14
Government Securities
Government of India (20/06/2027)		5.07	0.07
Net Receivables/(Payables)
Net Receivable / Payable		-22.88	1.38
Indus Infra Trust	Investment Trust	57.59	0.79
Cube Highways Trust	Investment Trust	32.81	0.45
IndiGrid Infrastructure Trust	Investment Trust	25.68	0.35
Others
Raajmarg Infra Investment Trust	Investment Trust	17.21	0.24
TREPS		97.59	1.34
	Total	7156.21	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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