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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(16/04/2025) 13.9059
    Percentage Returns
    1 Month Ago 4.81%
    3 Months Ago 1.51%
    1 Year Ago 11%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 147.543.86
    HDFC Bank LimitedFinance - Banks - Private Sector 134.193.51
    ICICI Bank LimitedFinance - Banks - Private Sector 127.213.33
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 123.523.23
    Bharti Airtel LimitedTelecom Services 97.442.55
    Infosys LimitedIT Consulting & Software 97.002.54
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 74.791.96
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 68.771.80
    Coforge LimitedIT Consulting & Software 63.981.67
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 60.241.58
    NTPC LimitedPower - Generation/Distribution 56.441.48
    Torrent Pharmaceuticals LimitedPharmaceuticals 55.561.45
    Hindalco Industries LimitedAluminium 48.741.28
    United Spirits LimitedBeverages & Distilleries 48.621.27
    ITC LimitedCigarettes & Tobacco Products 48.151.26
    Axis Bank LimitedFinance - Banks - Private Sector 47.831.25
    State Bank of IndiaFinance - Banks - Public Sector 47.521.24
    Dixon Technologies (India) LimitedConsumer Electronics 47.171.23
    TD Power Systems LimitedEngineering - Heavy 45.671.20
    UltraTech Cement LimitedCement 44.761.17
    Adani Ports and Special Economic Zone LimitedPort & Port Services 44.471.16
    Brigade Enterprises LimitedRealty 42.611.12
    Hindustan Unilever LimitedPersonal Care 42.601.11
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 41.551.09
    Avenue Supermarts LimitedRetail - Departmental Stores 40.831.07
    IPCA Laboratories LimitedPharmaceuticals 39.491.03
    Max Financial Services LimitedFinance - Life Insurance 39.041.02
    Godrej Consumer Products LimitedPersonal Care 38.861.02
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 38.731.01
    Sun Pharmaceutical Industries LimitedPharmaceuticals 38.601.01
    SBI Cards & Payment Services LimitedNon-Banking Financial Company (NBFC) 37.930.99
    Vishal Mega Mart LtdRetail - Departmental Stores 37.810.99
    Voltas LimitedConsumer Electronics 35.940.94
    Shree Cement LimitedCement 34.480.90
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 31.430.82
    SJS Enterprises Pvt LimitedAuto Ancl - Others 31.150.82
    Bank of MaharashtraFinance - Banks - Public Sector 30.950.81
    TIMKEN INDIA LTDBearings 30.150.79
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 29.140.76
    JK Cement LimitedCement 28.610.75
    Tech Mahindra LimitedIT Consulting & Software 28.370.74
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 26.930.70
    Zomato LimitedE-Commerce/E-Retail 25.410.66
    Sansera Engineering LtdEngineering - General 23.190.61
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 22.610.59
    Westlife Development LtdHotels, Resorts & Restaurants 20.900.55
    InterGlobe Aviation LimitedAirlines 20.080.53
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 19.990.52
    Thermax LimitedEngineering - General 19.960.52
    Coal India LimitedMining/Minerals 19.910.52
    Mankind Pharma LtdPharmaceuticals 13.390.35
    Sona BLW Precision Forgings LimitedForgings 11.430.30
    Pitti Engineering LtdEngineering - General 11.180.29
    Cipla LimitedPharmaceuticals 9.160.24
    Equity
    Inventurus Knowledge Solutions LtdIT Enabled Services 7.930.21
    7.68% Small Industries Development Bank of India (09/07/2027) 50.401.32
    7.70% National Bank For Agriculture and Rural Development (30/09/2027) 50.381.32
    7.70% LIC Housing Finance Limited (16/05/2028) 35.180.92
    7.95% Sikka Ports and Terminals Limited (28/10/2026)Shipping 25.110.66
    7.78% HDFC Bank Limited (27/03/2027) 25.110.66
    7.712% Tata Capital Housing Finance Limited (14/01/2028) 25.060.66
    7.44% REC Limited (30/04/2026) 25.040.66
    7.11% Small Industries Development Bank of India (27/02/2026) 24.950.65
    7.55% Power Finance Corporation Limited (15/07/2026) 15.050.39
    7.49% National Bank For Agriculture and Rural Development (15/10/2026) 15.020.39
    7.40% National Bank For Agriculture and Rural Development (30/01/2026) 14.990.39
    7.40% HDFC Bank Limited (02/06/2025) 14.980.39
    5.83% State Bank of India (26/10/2030) 14.840.39
    India Universal Trust Al2 (21/11/2030) 7.920.21
    India Universal Trust Al2 (21/11/2027) 7.380.19
    India Universal Trust Al2 (21/11/2026) 7.230.19
    Debt
    7.90% LIC Housing Finance Limited (23/06/2027) 5.040.13
    Cash
    Cash and Bank 0.000.00
    Certificate of Deposits
    National Bank For Agriculture and Rural Development (27/02/2026) 14.080.37
    Debentures
    7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 67.231.76
    Aditya Birla Sun Life Gold ETFFinance - Mutual Funds 395.6710.35
    Exchange Traded Funds
    ADITYA BIRLA SUN LIFE SILVER ETFFinance - Mutual Funds 165.314.33
    Foreign Securities
    MICROSOFT CORPORATIONIT Consulting & Software 31.060.81
    Futures
    Margin (Future and Options) 22.730.59
    Government of India (15/11/2026) 29.670.78
    Government Securities
    Government of India (20/06/2027) 11.210.29
    Net Receivables/(Payables)
    Net Receivables / (Payables) 16.280.43
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 61.351.61
    India Grid TrustInvestment Trust 34.730.91
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 27.350.72
    BROOKFIELD INDIA REAL ESTATEReal Estate Investment Trusts (REIT) 20.170.53
    Others
    INDUS INFRA TRUSTInvestment Trust 14.870.39
    Clearing Corporation of India Limited 45.731.20
    Total3821.07100.00

    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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