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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(31/10/2024) 13.9345
    Percentage Returns
    1 Month Ago -3.23%
    3 Months Ago 0.81%
    1 Year Ago 27.64%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 160.724.31
    Reliance Industries LimitedRefineries 119.343.20
    Infosys LimitedIT Consulting & Software 115.843.11
    ICICI Bank LimitedFinance - Banks - Private Sector 101.292.72
    Bharti Airtel LimitedTelecom Services 75.112.01
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 73.781.98
    NTPC LimitedPower - Generation/Distribution 69.951.88
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 66.041.77
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 65.921.77
    Brigade Enterprises LimitedRealty 61.821.66
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 60.691.63
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 59.221.59
    Torrent Pharmaceuticals LimitedPharmaceuticals 58.471.57
    TD Power Systems LimitedEngineering - Heavy 57.031.53
    Coforge LimitedIT Consulting & Software 55.351.48
    United Spirits LimitedBeverages & Distilleries 54.881.47
    Whirlpool of India LimitedConsumer Electronics 51.521.38
    Dixon Technologies (India) LimitedConsumer Electronics 49.401.32
    State Bank of IndiaFinance - Banks - Public Sector 48.531.30
    Godrej Consumer Products LimitedPersonal Care 46.711.25
    Voltas LimitedConsumer Electronics 45.471.22
    CIE Automotive India LtdForgings 44.391.19
    Vinati Organics LimitedChemicals - Organic - Benzene Based 43.381.16
    Sun Pharmaceutical Industries LimitedPharmaceuticals 42.871.15
    TIMKEN INDIA LTDBearings 41.221.11
    Max Financial Services LimitedFinance - Life Insurance 40.511.09
    Hindalco Industries LimitedAluminium 39.701.06
    Hindustan Unilever LimitedPersonal Care 39.051.05
    Thermax LimitedEngineering - General 38.661.04
    Avenue Supermarts LimitedRetail - Departmental Stores 38.221.02
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 38.201.02
    UltraTech Cement LimitedCement 35.760.96
    SJS Enterprises Pvt LimitedAuto Ancl - Others 34.550.93
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 34.200.92
    Medi Assist Healthcare Services LtdInsurance Distributor 34.140.92
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 34.030.91
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 33.610.90
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 30.020.81
    Westlife Development LtdHotels, Resorts & Restaurants 28.200.76
    Union Bank of IndiaFinance - Banks - Public Sector 27.960.75
    Axis Bank LimitedFinance - Banks - Private Sector 27.420.74
    JK Cement LimitedCement 26.930.72
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 25.190.68
    Zomato LimitedE-Commerce/E-Retail 24.050.64
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 23.420.63
    Birlasoft LimitedIT Consulting & Software 23.130.62
    Sona BLW Precision Forgings LimitedForgings 18.420.49
    Cipla LimitedPharmaceuticals 10.510.28
    JSW Infrastructure LtdPort & Port Services 10.490.28
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 8.450.23
    Bajaj Housing Finance LimitedFinance - Housing 0.700.02
    Tata Motors LimitedAuto - LCVs/HCVs 0.020.00
    Equity
    HCL Technologies LimitedIT Consulting & Software 0.020.00
    7.68% Small Industries Development Bank of India (09/07/2027) 50.251.35
    7.49% National Bank For Agriculture and Rural Development (15/10/2026) 39.881.07
    7.70% LIC Housing Finance Limited (16/05/2028) 35.030.94
    7.70% National Bank For Agriculture and Rural Development (30/09/2027) 25.170.67
    7.80% National Bank For Agriculture and Rural Development (15/03/2027) 25.140.67
    7.95% Sikka Ports and Terminals Limited (28/10/2026)Shipping 25.070.67
    7.44% REC Limited (30/04/2026) 24.950.67
    7.37% Power Finance Corporation Limited (22/05/2026) 24.910.67
    7.47% Small Industries Development Bank of India (25/11/2025) 24.900.67
    7.25% National Bank For Agriculture and Rural Development (01/08/2025) 24.890.67
    7.25% Small Industries Development Bank of India (31/07/2025) 24.880.67
    7.11% Small Industries Development Bank of India (27/02/2026) 24.800.67
    7.55% Power Finance Corporation Limited (15/07/2026) 14.990.40
    7.40% National Bank For Agriculture and Rural Development (30/01/2026) 14.930.40
    7.40% HDFC Bank Limited (02/06/2025) 14.930.40
    5.83% State Bank of India (26/10/2030) 14.640.39
    Debt
    7.90% LIC Housing Finance Limited (23/06/2027) 5.020.13
    Cash
    Cash and Bank 0.000.00
    Debentures
    7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 66.381.78
    Aditya Birla Sun Life Gold ETFFinance - Mutual Funds 373.1010.00
    Exchange Traded Funds
    ADITYA BIRLA SUN LIFE SILVER ETFFinance - Mutual Funds 134.583.61
    Foreign Securities
    MICROSOFT CORPORATIONIT Consulting & Software 34.910.94
    Futures
    Margin (Future and Options) 7.720.21
    Government of India (15/11/2026) 29.460.79
    Government Securities
    Government of India (20/06/2027) 11.190.30
    Net Receivables/(Payables)
    Net Receivables / (Payables) 29.610.79
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 68.481.84
    India Grid TrustInvestment Trust 35.230.94
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 29.180.78
    Others
    BHARAT HIGHWAYS INVITInvestment Trust 15.880.43
    Clearing Corporation of India Limited 84.622.27
    Total3729.26100.00

    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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