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Aditya Birla Sun Life Multi Asset Allocation Fund
Aditya Birla Sun Life · 73 holdings· 65.21% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 3.78% | -0.30 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 2.74% | -0.11 pp | Financial Services | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 2.02% | +0.43 pp | Automobiles | Increased |
| Meesho Ltd MEESHO | 1.91% | +0.22 pp | Retail | Increased |
| Reliance Industries Ltd RELIANCE | 1.84% | -0.10 pp | Energy | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.76% | -0.02 pp | Telecom | Decreased |
| Sansera Engineering Ltd SANSERA | 1.73% | +0.23 pp | Automobiles | Increased |
| Eternal Ltd ETERNAL | 1.58% | +0.16 pp | Retail | Increased |
| Infosys Ltd INFY | 1.58% | -0.19 pp | Information Technology | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.49% | +0.03 pp | Banks | Increased |
| Bank of Maharashtra MAHABANK | 1.45% | -0.02 pp | Banks | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.34% | -0.04 pp | Fast Moving Consumer Goods | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.31% | +0.02 pp | Financial Services | Increased |
| Tech Mahindra Ltd TECHM | 1.26% | -0.06 pp | Information Technology | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.20% | -0.04 pp | Healthcare | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.16% | +0.04 pp | Automobiles | Increased |
| Thermax Ltd THERMAX | 1.16% | -0.15 pp | Capital Goods | Decreased |
| S J S Enterprises Ltd SJS | 1.14% | -0.09 pp | Automobiles | Decreased |
| Coforge Ltd COFORGE | 1.13% | -0.13 pp | Information Technology | Decreased |
| Varun Beverages Ltd VBL | 1.12% | +0.10 pp | Beverages | Increased |
| Avenue Supermarts Ltd DMART | 1.11% | -0.01 pp | Retail | Decreased |
| Swiggy Ltd SWIGGY | 1.10% | +0.17 pp | Retail | Increased |
| Larsen & Toubro Ltd LT | 1.08% | -0.06 pp | Industrials | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.05% | -0.09 pp | Financial Services | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.03% | -0.06 pp | Metals & Mining | Decreased |
| GMR Airports Ltd GMRAIRPORT | 1.02% | +0.03 pp | Transport | Increased |
| State Bank of India SBIN | 0.99% | -0.08 pp | Financial Services | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.95% | +0.12 pp | Services | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.92% | -0.02 pp | Petroleum Products | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.91% | +0.91 pp | Financial Services | New |
| Mahindra & Mahindra Ltd M&M | 0.89% | -0.08 pp | Automobiles | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.85% | +0.03 pp | Commodities | Increased |
| PB Fintech Ltd POLICYBZR | 0.84% | +0.84 pp | Financial Services | New |
| Billionbrains Garage Ventures Ltd GROWW | 0.84% | -0.02 pp | Capital Markets | Decreased |
| Max Financial Services Ltd MFSL | 0.83% | +0.37 pp | Insurance | Increased |
| Mankind Pharma Ltd MANKIND | 0.81% | +0.04 pp | Healthcare | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.72% | -0.08 pp | Financial Services | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.71% | -0.02 pp | Insurance | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 0.71% | 0.00 pp | Power | Unchanged |
| UltraTech Cement Ltd ULTRACEMCO | 0.69% | -0.02 pp | Construction | Decreased |
| NTPC Ltd NTPC | 0.68% | 0.00 pp | Utilities | Unchanged |
| Ipca Laboratories Ltd IPCALAB | 0.68% | 0.00 pp | Healthcare | Unchanged |
| HDB Financial Services Ltd HDBFS | 0.67% | -0.05 pp | Financial Services | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.65% | -0.03 pp | Banks | Decreased |
| Tata Steel Ltd TATASTEEL | 0.63% | +0.01 pp | Metals & Mining | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.61% | -0.06 pp | Consumer Discretionary | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.61% | -0.04 pp | Healthcare Services | Decreased |
| SRF Ltd SRF | 0.60% | -0.01 pp | Chemicals | Decreased |
| Aditya Infotech Ltd CPPLUS | 0.59% | +0.59 pp | Capital Goods | New |
| Craftsman Automation Ltd CRAFTSMAN | 0.59% | -0.03 pp | Automobiles | Decreased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 0.58% | -0.02 pp | Insurance | Decreased |
| United Spirits Ltd UNITDSPR | 0.55% | -0.04 pp | Beverages | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.55% | +0.02 pp | Insurance | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.54% | -0.04 pp | Healthcare | Decreased |
| Vishal Mega Mart Ltd VMM | 0.52% | -0.04 pp | Retail | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.52% | -0.08 pp | Financial Services | Decreased |
| Brigade Enterprises Ltd BRIGADE | 0.51% | -0.06 pp | Realty | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.44% | +0.02 pp | Capital Markets | Increased |
| Indian Hotels Co Ltd INDHOTEL | 0.43% | 0.00 pp | Leisure Services | Unchanged |
| SPR Auto Technologies Ltd SHRIPISTON | 0.42% | +0.01 pp | Automobiles | Increased |
| ITC Ltd ITC | 0.41% | +0.02 pp | Fast Moving Consumer Goods | Increased |
| Godrej Consumer Products Ltd GODREJCP | 0.40% | -0.02 pp | Consumer Goods | Decreased |
| J K Cements Ltd JKCEMENT | 0.39% | 0.00 pp | Construction | Unchanged |
| LTM Ltd LTM | 0.36% | -0.04 pp | Information Technology | Decreased |
| Hexaware Technologies Ltd HEXT | 0.33% | -0.03 pp | Information Technology | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.31% | 0.00 pp | Oil & Gas | Unchanged |
| Shree Cement Ltd SHREECEM | 0.30% | -0.01 pp | Construction | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.24% | -0.03 pp | Logistics & Cargo | Decreased |
| Pitti Engineering Ltd PITTIENG | 0.16% | +0.01 pp | Capital Goods | Increased |
| H.G. Infra Engineering Ltd HGINFRA | 0.12% | -0.02 pp | Construction | Decreased |
| Go Digit General Insurance Ltd GODIGIT | 0.04% | 0.00 pp | Insurance | Unchanged |
| City Union Bank Ltd CUB | 0.02% | -0.40 pp | Banks | Decreased |
| Moneyview Ltd MONEYVIEW | 0.01% | +0.01 pp | Financial Services | New |
Frequently asked questions
What does Aditya Birla Sun Life Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of Aditya Birla Sun Life Multi Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.