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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(31/01/2025) 13.6694
    Percentage Returns
    1 Month Ago -1.32%
    3 Months Ago -1.9%
    1 Year Ago 13.85%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 140.643.81
    HDFC Bank LimitedFinance - Banks - Private Sector 130.133.53
    ICICI Bank LimitedFinance - Banks - Private Sector 120.923.28
    Infosys LimitedIT Consulting & Software 116.113.15
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 101.612.75
    Bharti Airtel LimitedTelecom Services 89.252.42
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 77.262.09
    Coforge LimitedIT Consulting & Software 76.232.07
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 67.951.84
    Dixon Technologies (India) LimitedConsumer Electronics 64.201.74
    TD Power Systems LimitedEngineering - Heavy 61.371.66
    Torrent Pharmaceuticals LimitedPharmaceuticals 57.841.57
    United Spirits LimitedBeverages & Distilleries 56.111.52
    Brigade Enterprises LimitedRealty 54.221.47
    NTPC LimitedPower - Generation/Distribution 52.621.43
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 52.451.42
    State Bank of IndiaFinance - Banks - Public Sector 48.971.33
    Axis Bank LimitedFinance - Banks - Private Sector 46.211.25
    IPCA Laboratories LimitedPharmaceuticals 44.571.21
    Voltas LimitedConsumer Electronics 44.111.20
    Hindustan Unilever LimitedPersonal Care 43.881.19
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 43.251.17
    Sun Pharmaceutical Industries LimitedPharmaceuticals 41.971.14
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 41.841.13
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 40.351.09
    SJS Enterprises Pvt LimitedAuto Ancl - Others 39.791.08
    Vishal Mega Mart LtdRetail - Departmental Stores 38.611.05
    Max Financial Services LimitedFinance - Life Insurance 37.891.03
    Godrej Consumer Products LimitedPersonal Care 36.270.98
    Avenue Supermarts LimitedRetail - Departmental Stores 35.620.97
    Zomato LimitedE-Commerce/E-Retail 35.020.95
    Hindalco Industries LimitedAluminium 35.000.95
    Bank of MaharashtraFinance - Banks - Public Sector 34.860.94
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 34.660.94
    UltraTech Cement LimitedCement 34.630.94
    TIMKEN INDIA LTDBearings 34.210.93
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 30.010.81
    Sansera Engineering LtdEngineering - General 28.390.77
    JK Cement LimitedCement 26.650.72
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 26.620.72
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 25.760.70
    Medi Assist Healthcare Services LtdInsurance Distributor 23.880.65
    Westlife Development LtdHotels, Resorts & Restaurants 23.670.64
    Thermax LimitedEngineering - General 22.060.60
    Mankind Pharma LtdPharmaceuticals 15.910.43
    Sona BLW Precision Forgings LimitedForgings 14.740.40
    Pitti Engineering LtdEngineering - General 13.190.36
    Inventurus Knowledge Solutions LtdIT Consulting & Software 9.950.27
    Cipla LimitedPharmaceuticals 9.710.26
    Equity
    DAM Capital Advisors LtdFinance & Investments 1.530.04
    7.68% Small Industries Development Bank of India (09/07/2027) 50.181.36
    7.70% National Bank For Agriculture and Rural Development (30/09/2027) 50.171.36
    7.70% LIC Housing Finance Limited (16/05/2028) 34.970.95
    7.95% Sikka Ports and Terminals Limited (28/10/2026)Shipping 25.070.68
    7.712% Tata Capital Housing Finance Limited (14/01/2028) 24.980.68
    7.47% Small Industries Development Bank of India (25/11/2025) 24.930.68
    7.44% REC Limited (30/04/2026) 24.920.68
    7.11% Small Industries Development Bank of India (27/02/2026) 24.830.67
    7.55% Power Finance Corporation Limited (15/07/2026) 14.990.41
    7.40% HDFC Bank Limited (02/06/2025) 14.960.41
    7.49% National Bank For Agriculture and Rural Development (15/10/2026) 14.960.41
    7.40% National Bank For Agriculture and Rural Development (30/01/2026) 14.950.41
    5.83% State Bank of India (26/10/2030) 14.710.40
    India Universal Trust Al2 (21/11/2026) 8.560.23
    India Universal Trust Al2 (21/11/2030) 7.990.22
    India Universal Trust Al2 (21/11/2027) 7.840.21
    Debt
    7.90% LIC Housing Finance Limited (23/06/2027) 5.010.14
    Cash
    Cash and Bank 0.010.00
    Debentures
    7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 58.921.60
    Aditya Birla Sun Life Gold ETFFinance - Mutual Funds 381.0210.32
    Exchange Traded Funds (ETF)
    ADITYA BIRLA SUN LIFE SILVER ETFFinance - Mutual Funds 142.143.85
    Foreign Securities
    MICROSOFT CORPORATIONIT Consulting & Software 34.940.95
    Futures
    Margin (Future and Options) 21.780.59
    Government of India (15/11/2026) 29.500.80
    Government Securities
    Government of India (20/06/2027) 11.160.30
    Net Receivables/(Payables)
    Net Receivables / (Payables) -58.41-1.58
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 64.161.74
    India Grid TrustInvestment Trust 35.310.96
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 27.650.75
    BROOKFIELD INDIA REAL ESTATEReal Estate Investment Trusts (REIT) 19.130.52
    Others
    BHARAT HIGHWAYS INVITInvestment Trust 15.030.41
    Clearing Corporation of India Limited 161.874.39
    Total3690.95100.00

    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 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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