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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(03/09/2025) 14.9748
    Percentage Returns
    1 Month Ago 1.95%
    3 Months Ago 3.23%
    1 Year Ago 7.28%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 160.863.68
    HDFC Bank LimitedFinance - Banks - Private Sector 148.133.39
    ICICI Bank LimitedFinance - Banks - Private Sector 139.763.20
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 112.562.58
    Bharti Airtel LimitedTelecom Services 107.602.46
    Infosys LimitedIT Consulting & Software 100.742.30
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 77.871.78
    Hindustan Unilever LimitedPersonal Care 75.231.72
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 72.381.66
    Coforge LimitedIT Consulting & Software 68.961.58
    Torrent Pharmaceuticals LimitedPharmaceuticals 64.411.47
    State Bank of IndiaFinance - Banks - Public Sector 61.241.40
    HDB Financial Services LimitedFinance & Investments 61.161.40
    Dixon Technologies (India) LimitedConsumer Electronics 60.281.38
    Adani Ports and Special Economic Zone LimitedPort & Port Services 54.141.24
    NTPC LimitedPower - Generation/Distribution 52.761.21
    Max Financial Services LimitedFinance & Investments 51.071.17
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 49.541.13
    Hindalco Industries LimitedAluminium 48.781.12
    ITC LimitedCigarettes & Tobacco Products 48.411.11
    Shree Cement LimitedCement 48.381.11
    UltraTech Cement LimitedCement 47.641.09
    United Spirits LimitedBeverages & Distilleries 46.501.06
    Axis Bank LimitedFinance - Banks - Private Sector 46.371.06
    Brigade Enterprises LimitedRealty 43.961.01
    Tech Mahindra LimitedIT Consulting & Software 43.911.00
    Godrej Consumer Products LimitedPersonal Care 43.851.00
    Bajaj Finserv LimitedHolding Company 43.370.99
    Avenue Supermarts LimitedRetail - Departmental Stores 42.670.98
    SJS Enterprises Pvt LimitedAuto Ancl - Others 42.320.97
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 41.310.95
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 40.650.93
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 39.370.90
    IPCA Laboratories LimitedPharmaceuticals 38.750.89
    JK Cement LimitedCement 38.620.88
    Varun Beverages LimitedNon-Alcoholic Beverages 38.510.88
    TD Power Systems LimitedEngineering - Heavy 38.040.87
    Sun Pharmaceutical Industries LimitedPharmaceuticals 37.970.87
    Bank of MaharashtraFinance - Banks - Public Sector 37.460.86
    TIMKEN INDIA LTDBearings 36.370.83
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 35.620.81
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 34.440.79
    Mankind Pharma LtdPharmaceuticals 33.430.76
    Vishal Mega Mart LtdRetail - Departmental Stores 28.940.66
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 28.640.66
    Sansera Engineering LtdEngineering - General 25.450.58
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 25.330.58
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 24.920.57
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 23.630.54
    InterGlobe Aviation LimitedAirlines 23.210.53
    Westlife Development LtdHotels, Resorts & Restaurants 21.730.50
    Thermax LimitedEngineering - General 21.520.49
    Blue Star LimitedAir Conditioners 21.110.48
    Coal India LimitedMining/Minerals 18.820.43
    HCL Technologies LimitedIT Consulting & Software 11.250.26
    Sona BLW Precision Forgings LimitedForgings 11.140.25
    Pitti Engineering LtdEngineering - General 10.080.23
    Hindustan Petroleum Corporation LimitedRefineries 9.580.22
    Equity
    Hexaware Technologies limitedIT Consulting & Software 7.170.16
    7.70% National Bank For Agriculture and Rural Development (30/09/2027) 51.031.17
    7.68% Small Industries Development Bank of India (09/07/2027) 50.961.17
    7.70% LIC Housing Finance Limited (16/05/2028) 35.740.82
    7.56% REC Limited (31/08/2027) 25.470.58
    7.712% Tata Capital Housing Finance Limited (14/01/2028) 25.410.58
    7.95% Sikka Ports and Terminals Limited (28/10/2026)Shipping 25.380.58
    7.78% HDFC Bank Limited (27/03/2027) 25.370.58
    7.44% REC Limited (30/04/2026) 25.170.58
    7.11% Small Industries Development Bank of India (27/02/2026) 25.120.57
    7.49% National Bank For Agriculture and Rural Development (15/10/2026) 15.150.35
    7.55% Power Finance Corporation Limited (15/07/2026) 15.150.35
    7.40% National Bank For Agriculture and Rural Development (30/01/2026) 15.060.34
    India Universal Trust Al2 (21/11/2030) 7.870.18
    India Universal Trust Al2 (21/11/2027) 6.790.16
    India Universal Trust Al2 (21/11/2026) 5.460.12
    Debt
    7.90% LIC Housing Finance Limited (23/06/2027) 5.090.12
    Cash
    Cash and Bank 0.000.00
    Certificate of Deposits
    National Bank For Agriculture and Rural Development (27/02/2026) 14.490.33
    Debentures
    7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 68.171.56
    Aditya Birla Sun Life Gold ETFFinance - Mutual Funds 355.728.14
    Exchange Traded Funds
    ADITYA BIRLA SUN LIFE SILVER ETFFinance - Mutual Funds 259.865.95
    Foreign Securities
    MICROSOFT CORPORATIONIT Consulting & Software 45.271.04
    Futures
    Margin (Future and Options) 23.700.54
    Government of India (15/11/2026) 30.040.69
    Government Securities
    Government of India (20/06/2027) 8.750.20
    Net Receivables/(Payables)
    Net Receivables / (Payables) 72.561.66
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 69.241.58
    India Grid TrustInvestment Trust 38.550.88
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 29.610.68
    BROOKFIELD INDIA REAL ESTATEReal Estate Investment Trusts (REIT) 21.920.50
    Others
    INDUS INFRA TRUSTInvestment Trust 15.910.36
    Clearing Corporation of India Limited 89.082.04
    Total4371.03100.00

    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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