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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(27/09/2024) 14.8322
    Percentage Returns
    1 Month Ago 4.15%
    3 Months Ago 7.44%
    1 Year Ago 31.52%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 156.044.36
    Reliance Industries LimitedRefineries 151.224.22
    Infosys LimitedIT Consulting & Software 104.182.91
    ICICI Bank LimitedFinance - Banks - Private Sector 97.812.73
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 66.441.85
    Bharti Airtel LimitedTelecom Services 66.421.85
    NTPC LimitedPower - Generation/Distribution 65.691.83
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 64.811.81
    Torrent Pharmaceuticals LimitedPharmaceuticals 59.991.67
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 59.861.67
    TD Power Systems LimitedEngineering - Heavy 58.061.62
    United Spirits LimitedBeverages & Distilleries 57.091.59
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 53.541.49
    Brigade Enterprises LimitedRealty 52.551.47
    State Bank of IndiaFinance - Banks - Public Sector 50.241.40
    Coforge LimitedIT Consulting & Software 50.051.40
    Godrej Consumer Products LimitedPersonal Care 49.651.39
    Whirlpool of India LimitedConsumer Electronics 49.131.37
    Dixon Technologies (India) LimitedConsumer Electronics 47.141.32
    CIE Automotive India LtdForgings 46.531.30
    Voltas LimitedConsumer Electronics 42.971.20
    Hindalco Industries LimitedAluminium 42.521.19
    TIMKEN INDIA LTDBearings 42.151.18
    Vinati Organics LimitedChemicals - Organic - Benzene Based 40.961.14
    Sun Pharmaceutical Industries LimitedPharmaceuticals 40.531.13
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 38.161.07
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 37.041.03
    Avenue Supermarts LimitedRetail - Departmental Stores 36.961.03
    Hindustan Unilever LimitedPersonal Care 36.671.02
    Max Financial Services LimitedFinance - Life Insurance 36.561.02
    Star Health & Allied Insurance LimitedFinance - Non Life Insurance 35.240.98
    UltraTech Cement LimitedCement 34.250.96
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 33.910.95
    SJS Enterprises Pvt LimitedAuto Ancl - Others 33.710.94
    Thermax LimitedEngineering - General 33.150.93
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 32.910.92
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 31.550.88
    Axis Bank LimitedFinance - Banks - Private Sector 29.090.81
    Union Bank of IndiaFinance - Banks - Public Sector 27.680.77
    Birlasoft LimitedIT Consulting & Software 25.770.72
    Westlife Development LtdHotels, Resorts & Restaurants 24.570.69
    HCL Technologies LimitedIT Consulting & Software 22.970.64
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 22.500.63
    JK Cement LimitedCement 22.330.62
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 22.140.62
    Zomato LimitedE-Commerce/E-Retail 22.050.62
    Medi Assist Healthcare Services LtdInsurance Distributor 18.080.50
    Sona BLW Precision Forgings LimitedForgings 16.930.47
    ITC LimitedCigarettes & Tobacco Products 15.830.44
    InterGlobe Aviation LimitedAirlines 13.910.39
    IndusInd Bank LimitedFinance - Banks - Private Sector 13.750.38
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 13.640.38
    Cipla LimitedPharmaceuticals 10.510.29
    JSW Infrastructure LtdPort & Port Services 9.870.28
    Orient Electric Ltd.Domestic Appliances 8.000.22
    Dr. Reddys Laboratories LimitedPharmaceuticals 5.540.15
    Tata Consultancy Services LimitedIT Consulting & Software 2.950.08
    DLF LimitedRealty 1.530.04
    Ambuja Cements LimitedCement 1.390.04
    Equity
    Tata Motors LimitedAuto - LCVs/HCVs 0.020.00
    7.68% Small Industries Development Bank of India (09/07/2027) 50.101.40
    7.70% LIC Housing Finance Limited (16/05/2028) 34.940.98
    7.80% National Bank For Agriculture and Rural Development (15/03/2027) 25.080.70
    7.70% National Bank For Agriculture and Rural Development (30/09/2027) 25.080.70
    7.95% Sikka Ports and Terminals Limited (28/10/2026)Shipping 25.060.70
    7.44% REC Limited (30/04/2026) 24.940.70
    7.37% Power Finance Corporation Limited (22/05/2026) 24.900.70
    6.88% REC Limited (20/03/2025) 24.890.69
    7.25% National Bank For Agriculture and Rural Development (01/08/2025) 24.880.69
    7.11% Small Industries Development Bank of India (27/02/2026) 24.820.69
    8.23% REC Limited (23/01/2025) 15.030.42
    7.55% Power Finance Corporation Limited (15/07/2026) 14.980.42
    7.49% National Bank For Agriculture and Rural Development (15/10/2026) 14.940.42
    7.40% National Bank For Agriculture and Rural Development (30/01/2026) 14.940.42
    7.40% HDFC Bank Limited (02/06/2025) 14.930.42
    5.83% State Bank of India (26/10/2030) 14.600.41
    Debt
    7.90% LIC Housing Finance Limited (23/06/2027) 5.020.14
    Cash
    Cash and Bank 0.000.00
    Certificate of Deposits
    Canara Bank (17/01/2025) 24.310.68
    Debentures
    7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) 65.441.83
    Aditya Birla Sun Life Gold ETFFinance - Mutual Funds 354.139.89
    Exchange Traded Funds
    ADITYA BIRLA SUN LIFE SILVER ETFFinance - Mutual Funds 122.413.42
    Futures
    Margin (Future and Options) 8.510.24
    Government of India (15/11/2026) 29.380.82
    Government Securities
    Government of India (20/06/2027) 11.170.31
    Net Receivables/(Payables)
    Net Receivables / (Payables) 10.100.28
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 65.131.82
    India Grid TrustInvestment Trust 36.541.02
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 29.050.81
    Others
    BHARAT HIGHWAYS INVITInvestment Trust 15.130.42
    Clearing Corporation of India Limited 45.201.26
    Total3582.33100.00

    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 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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