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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(19/12/2024) 13.9721
    Percentage Returns
    1 Month Ago 2.63%
    3 Months Ago -1.52%
    1 Year Ago 17.95%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 131.833.57
    Reliance Industries LimitedRefineries 129.313.50
    Infosys LimitedIT Consulting & Software 114.743.10
    ICICI Bank LimitedFinance - Banks - Private Sector 103.452.80
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 79.772.16
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 74.662.02
    Bharti Airtel LimitedTelecom Services 71.491.93
    Coforge LimitedIT Consulting & Software 68.531.85
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 67.031.81
    TD Power Systems LimitedEngineering - Heavy 59.341.61
    NTPC LimitedPower - Generation/Distribution 57.401.55
    Torrent Pharmaceuticals LimitedPharmaceuticals 57.221.55
    Dixon Technologies (India) LimitedConsumer Electronics 56.581.53
    Brigade Enterprises LimitedRealty 54.131.46
    United Spirits LimitedBeverages & Distilleries 52.781.43
    State Bank of IndiaFinance - Banks - Public Sector 51.681.40
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 50.551.37
    Hindustan Unilever LimitedPersonal Care 47.071.27
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 44.411.20
    SJS Enterprises Pvt LimitedAuto Ancl - Others 43.091.17
    Godrej Consumer Products LimitedPersonal Care 41.721.13
    Whirlpool of India LimitedConsumer Electronics 41.601.13
    Voltas LimitedConsumer Electronics 40.861.11
    IPCA Laboratories LimitedPharmaceuticals 40.561.10
    Sun Pharmaceutical Industries LimitedPharmaceuticals 39.631.07
    Axis Bank LimitedFinance - Banks - Private Sector 38.921.05
    Vinati Organics LimitedChemicals - Organic - Benzene Based 38.791.05
    Max Financial Services LimitedFinance - Life Insurance 38.571.04
    CIE Automotive India LtdForgings 38.251.04
    Hindalco Industries LimitedAluminium 38.131.03
    Bank of MaharashtraFinance - Banks - Public Sector 38.091.03
    Avenue Supermarts LimitedRetail - Departmental Stores 37.101.00
    TIMKEN INDIA LTDBearings 37.031.00
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 36.710.99
    Zomato LimitedE-Commerce/E-Retail 35.240.95
    Thermax LimitedEngineering - General 34.800.94
    UltraTech Cement LimitedCement 33.950.92
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 32.950.89
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 32.440.88
    Sansera Engineering LtdEngineering - General 30.260.82
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 27.130.73
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 27.080.73
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 26.330.71
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 26.040.70
    JK Cement LimitedCement 24.810.67
    Medi Assist Healthcare Services LtdInsurance Distributor 24.690.67
    Westlife Development LtdHotels, Resorts & Restaurants 22.630.61
    Sona BLW Precision Forgings LimitedForgings 16.640.45
    Cipla LimitedPharmaceuticals 9.740.26
    JSW Infrastructure LtdPort & Port Services 9.470.26
    Pitti Engineering LtdEngineering - General 3.640.10
    Equity
    Birlasoft LimitedIT Consulting & Software 2.470.07
    7.68% Small Industries Development Bank of India (09/07/2027) 50.231.36
    7.70% National Bank For Agriculture and Rural Development (30/09/2027) 50.151.36
    7.70% LIC Housing Finance Limited (16/05/2028) 35.060.95
    7.95% Sikka Ports and Terminals Limited (28/10/2026)Shipping 25.110.68
    7.51% Small Industries Development Bank of India (12/06/2028) 25.000.68
    7.712% Tata Capital Housing Finance Limited (14/01/2028) 24.990.68
    7.44% REC Limited (30/04/2026) 24.960.68
    7.47% Small Industries Development Bank of India (25/11/2025) 24.940.67
    7.37% Power Finance Corporation Limited (22/05/2026) 24.920.67
    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
    7.49% National Bank For Agriculture and Rural Development (15/10/2026) 14.980.41
    7.40% HDFC Bank Limited (02/06/2025) 14.950.40
    7.40% National Bank For Agriculture and Rural Development (30/01/2026) 14.950.40
    5.83% State Bank of India (26/10/2030) 14.680.40
    India Universal Trust Al2 (21/11/2026) 9.000.24
    India Universal Trust Al2 (21/11/2030) 8.030.22
    India Universal Trust Al2 (21/11/2027) 8.010.22
    Debt
    7.90% LIC Housing Finance Limited (23/06/2027) 5.020.14
    Cash
    Cash and Bank 0.010.00
    Debentures
    7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 60.681.64
    Aditya Birla Sun Life Gold ETFFinance - Mutual Funds 382.7610.36
    Exchange Traded Funds
    ADITYA BIRLA SUN LIFE SILVER ETFFinance - Mutual Funds 147.193.98
    Foreign Securities
    MICROSOFT CORPORATIONIT Consulting & Software 34.670.94
    Futures
    Margin (Future and Options) 5.540.15
    Government of India (15/11/2026) 29.480.80
    Government Securities
    Government of India (20/06/2027) 11.180.30
    Net Receivables/(Payables)
    Net Receivables / (Payables) -6.38-0.17
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 67.911.84
    India Grid TrustInvestment Trust 35.690.97
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 27.800.75
    Others
    BHARAT HIGHWAYS INVITInvestment Trust 15.890.43
    Clearing Corporation of India Limited 86.902.35
    Total3695.40100.00

    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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