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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(08/05/2026) 17.4259
    Percentage Returns
    1 Month Ago 3.39%
    3 Months Ago -0.16%
    1 Year Ago 18.96%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 257.844.34
    Axis Bank LimitedFinance - Banks - Private Sector 194.123.27
    Reliance Industries LimitedRefineries 155.502.62
    Infosys LimitedIT Consulting & Software 148.642.50
    Bharti Airtel LimitedTelecom Services 133.702.25
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 118.812.00
    HDFC Bank LimitedFinance - Banks - Private Sector 115.241.94
    Hindustan Unilever LimitedPersonal Care 109.211.84
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 100.521.69
    Tech Mahindra LimitedIT Consulting & Software 85.841.45
    Bank of MaharashtraFinance - Banks - Public Sector 83.891.41
    Thermax LimitedEngineering - General 83.611.41
    Torrent Pharmaceuticals LimitedPharmaceuticals 78.971.33
    Eternal LimitedE-Commerce/E-Retail 75.631.27
    State Bank of IndiaFinance - Banks - Public Sector 75.301.27
    Hindalco Industries LimitedAluminium 72.011.21
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 66.771.12
    Hindustan Petroleum Corporation LimitedRefineries 65.901.11
    Swiggy LtdE-Commerce/E-Retail 65.371.10
    PB Fintech LimitedFinancial Technologies (Fintech) 62.661.06
    Sedemac Mechatronics LtdAuto Ancl - Equipment Others 59.451.00
    Sansera Engineering LtdEngineering - General 59.191.00
    NTPC LimitedPower - Generation/Distribution 58.500.99
    Adani Ports and Special Economic Zone LimitedPort & Port Services 51.750.87
    UltraTech Cement LimitedCement 50.760.86
    SJS Enterprises Pvt LimitedAuto Ancl - Others 50.570.85
    Mankind Pharma LtdPharmaceuticals 48.690.82
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 47.680.80
    Varun Beverages LimitedNon-Alcoholic Beverages 47.460.80
    United Spirits LimitedBeverages & Distilleries 45.330.76
    HDB Financial Services LimitedFinance & Investments 45.150.76
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 43.980.74
    Coforge LimitedIT Consulting & Software 43.970.74
    SRF LimitedChemicals - Others 43.880.74
    Avenue Supermarts LimitedRetail - Departmental Stores 43.520.73
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 43.170.73
    Karur Vysya Bank Ltd/TheFinance - Banks - Private Sector 43.060.73
    IPCA Laboratories LimitedPharmaceuticals 42.100.71
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 41.300.70
    Coal India LimitedMining/Minerals 40.520.68
    Tata Steel LimitedIron & Steel 39.770.67
    Sun Pharmaceutical Industries LimitedPharmaceuticals 39.100.66
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 37.570.63
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 37.080.62
    Bajaj Finserv LimitedHolding Company 36.330.61
    Shree Cement LimitedCement 36.150.61
    Billionbrains Garage Ventures LtdIT Consulting & Software 34.910.59
    Vishal Mega Mart LtdRetail - Departmental Stores 34.630.58
    Godrej Consumer Products LimitedPersonal Care 34.300.58
    ITC LimitedCigarettes & Tobacco Products 33.810.57
    Max Financial Services LimitedFinance & Investments 33.650.57
    L G Electronics India LtdConsumer Electronics 31.750.53
    ICICI Prudential Mutual FundFinance & Investments 29.630.50
    JK Cement LimitedCement 29.460.50
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 29.100.49
    Brigade Enterprises LimitedRealty 28.390.48
    LTIMindtree LimitedIT Consulting & Software 26.560.45
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 25.240.43
    Dixon Technologies (India) LimitedConsumer Electronics 24.320.41
    Hexaware Technologies limitedIT Consulting & Software 20.970.35
    Blue Star LimitedAir Conditioners 20.400.34
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 17.380.29
    City Union Bank LimitedFinance - Banks - Private Sector 16.680.28
    Westlife Development LtdHotels, Resorts & Restaurants 14.370.24
    Sona BLW Precision Forgings LimitedForgings 11.930.20
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 11.900.20
    Pitti Engineering LtdEngineering - General 7.350.12
    Go Digit General Insurance LtdFinance - Non Life Insurance 4.100.07
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 0.340.01
    Equity
    InterGlobe Aviation LimitedAirlines 0.040.00
    7.68% Small Industries Development Bank of India (09/07/2027) 50.090.84
    6.52% REC Limited (31/01/2028) 49.190.83
    6.66% National Bank For Agriculture and Rural Development (12/10/2028) 48.960.82
    7.70% LIC Housing Finance Limited (16/05/2028) 35.010.59
    7.78% HDFC Bank Limited (27/03/2027) 25.030.42
    7.56% REC Limited (31/08/2027) 25.010.42
    7.712% Tata Capital Housing Finance Limited (14/01/2028) 25.000.42
    7.95% Sikka Ports and Terminals Limited (28/10/2026)Shipping 24.990.42
    7.44% REC Limited (30/04/2026) 24.980.42
    7.35% Bharti Telecom Limited (15/10/2027) 24.760.42
    6.90% Housing & Urban Development Corporation Limited (23/04/2032) 24.100.41
    7.55% Power Finance Corporation Limited (15/07/2026) 15.010.25
    7.49% National Bank For Agriculture and Rural Development (15/10/2026) 14.980.25
    India Universal Trust Al2 (21/11/2030) 7.480.13
    India Universal Trust Al2 (21/11/2027) 5.460.09
    7.90% LIC Housing Finance Limited (23/06/2027) 5.010.08
    Debt
    India Universal Trust Al2 (21/11/2026) 1.880.03
    Cash
    Cash and Bank 0.010.00
    Reverse Repo 153.812.59
    CBLO/Reverse Repo
    Clearing Corporation of India Limited 93.591.58
    Debentures
    7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 67.551.14
    Aditya Birla Sun Life Gold ETFFinance - Mutual Funds 609.6710.27
    Exchange Traded Funds
    ADITYA BIRLA SUN LIFE SILVER ETFFinance - Mutual Funds 185.053.12
    Futures
    Margin (Future and Options) 128.962.17
    Government of India (16/02/2031) 142.702.40
    Government of India (15/11/2026) 29.980.51
    State Government Securities (29/11/2034)Finance & Investments 15.140.26
    State Government Securities (13/09/2034)Finance & Investments 9.940.17
    Government Securities
    Government of India (20/06/2027) 5.090.09
    Net Receivables/(Payables)
    Net Receivables / (Payables) -49.68-0.84
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 71.031.20
    India Grid TrustInvestment Trust 61.141.03
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 54.370.92
    BROOKFIELD INDIA REAL ESTATEReal Estate Investment Trusts (REIT) 52.500.88
    KNOWLEDGE REALTY TRUSTReal Estate Investment Trusts (REIT) 17.670.30
    INDUS INFRA TRUSTInvestment Trust 17.080.29
    Raajmarg Infra Investment TrustInvestment Trust 16.260.27
    Total5935.59100.00

    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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