What stocks does Aditya Birla Sun Life Multi Asset Allocation Fund hold?

Aditya Birla Sun Life Multi Asset Allocation Fund holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Aditya Birla Sun Life Multi Asset Allocation Fund?

Aditya Birla Sun Life Multi Asset Allocation Fund is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Aditya Birla Sun Life Multi Asset Allocation Fund?

Aditya Birla Sun Life Multi Asset Allocation Fund is classified as a Multi Asset mutual fund under SEBI's mutual fund categorisation framework.

How often is Aditya Birla Sun Life Multi Asset Allocation Fund portfolio data updated?

Portfolio holdings for Aditya Birla Sun Life Multi Asset Allocation Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth

Multi Asset Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹4,940.80 Cr

Equity only, excl. debt & cash

AAUM

₹6,616.44 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

12.4%

Diversified

Top 10 Weight

20.1%

Diversified

Changes

2 new · 6 exits

Top Sector

Banks

13.3% of portfolio

Launch Date

11 Jan 2023

3 years old

AAUM (Average Assets Under Management) of ₹6,616.44 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Aditya Birla Sun Life Multi Asset Allocation Fund made 2 new additions and exited 6 stocks this month. The biggest new buy was Shriram Pistons & Rings Limited (Auto Components) at 0.41% weight. Dixon Technologies (India) Limited was the biggest exit (Consumer Durables), which was held at 0.49%. Among existing holdings, Meesho Ltd saw the biggest increase — now at 1.69% of the portfolio. Shree Cement Limited was trimmed the most, now at 0.30%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 13.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth

-1.67%

+0.97%

+5.64%

+12.51%

Latest NAV

₹17.72

11 Sep 2026

52W High

₹18.24

-3% from High

52W Low

₹13.65

+30% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+20.4%

2024

+17.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.4%

+ve in 100% windows

32.3% / 7.0%

3Y Rolling Avg

18.6% p.a.

+ve in 100% windows

21.2% / 16.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-8.8%

Rec: May 2025 (3 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

1.01

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.42

Penalises downside volatility only.

Std Deviation (3Y)

10.3%

Lower = more consistent returns.

NAV Chart ₹17.72 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹17.72

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	14.8%	13.6%	▼ -1.2%
Auto Components	5.6%	5.7%	● +0.1%
IT - Software	4.7%	5.2%	▲ +0.5%
Retailing	5.2%	5.1%	▼ -0.1%
Finance	2.9%	3.5%	▲ +0.5%
Pharmaceuticals & Biotechnology	3.4%	3.4%	● +0.0%
Petroleum Products	3.3%	3.1%	▼ -0.1%
Insurance	2.7%	2.5%	▼ -0.2%
Transport Infrastructure	2.5%	2.1%	▼ -0.4%
Telecom - Services	2.0%	2.0%	● +0.0%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	13.6%	13.3%	▼ -0.3%
Auto Components	5.7%	6.5%	▲ +0.8%
Retailing	5.1%	5.7%	▲ +0.7%
IT - Software	5.2%	5.1%	● -0.1%
Pharmaceuticals & Biotechnology	3.4%	3.3%	▼ -0.1%
Finance	3.5%	3.2%	▼ -0.2%
Petroleum Products	3.1%	2.9%	▼ -0.3%
Insurance	2.5%	2.4%	▼ -0.1%
Transport Infrastructure	2.1%	1.8%	▼ -0.3%
Telecom - Services	2.0%	1.8%	▼ -0.3%

🟢

Biggest New Buy

Shriram Pistons & Rings Limited

0.41% weight · Auto Components

🔴

Biggest Exit

Dixon Technologies (India) Limited

0.49% was held · Consumer Durables

↑

Biggest Add

Meesho Ltd

+0.79% · now 1.69%

↓

Biggest Trim

Shree Cement Limited

-0.26% · now 0.30%

🤝 Other funds also bought this month

Shriram Pistons & Rings Limited 25 funds

Tempsens Instruments (India) Limited 20 funds

👋 Other funds also exited

Dixon Technologies (India) Limited 46 funds

LG Electronics India Ltd 29 funds

Blue Star Limited 28 funds

Indo-MIM Limited 25 funds

JSW Infrastructure Ltd 15 funds

Kusumgar Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries 🔴 6 Exits ↑ 17 Increased ↓ 49 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Shriram Pistons & Rings Limited ₹31.41 Cr	Auto Components	0.41%
2	Tempsens Instruments (India) Limited ₹1.27 Cr	Industrial Manufacturing	0.02%

#	Stock	Sector	Last Weight (Jul 2026)
1	Dixon Technologies (India) Limited ₹35.32 Cr	Consumer Durables	0.49%
2	LG Electronics India Ltd ₹32.84 Cr	Consumer Durables	0.45%
3	Blue Star Limited ₹9.25 Cr	Consumer Durables	0.13%
4	Indo-MIM Limited ₹1.14 Cr	Industrial Manufacturing	0.02%
5	Kusumgar Limited ₹57.99 L	Textiles & Apparels	0.01%
6	JSW Infrastructure Ltd ₹52.71 L	Transport Infrastructure	0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Meesho Ltd ₹128.49 Cr	Retailing	0.90%	1.69%	+0.79%
2	Sansera Engineering Limited ₹114.63 Cr	Auto Components	1.31%	1.50%	+0.19%
3	SEDEMAC MECHATRONICS LTD ₹121.37 Cr	Auto Components	1.45%	1.59%	+0.14%
4	PB Fintech Limited ₹91.60 Cr	Financial Technology (Fintech)	1.07%	1.20%	+0.13%
5	Coforge Limited ₹96.18 Cr	IT - Software	1.15%	1.26%	+0.11%
6	Tata Steel Limited ₹47.43 Cr	Ferrous Metals	0.54%	0.62%	+0.08%
7	Eternal Limited ₹108.37 Cr	Retailing	1.37%	1.42%	+0.05%
8	IPCA Laboratories Limited ₹51.93 Cr	Pharmaceuticals & Biotechnology	0.63%	0.68%	+0.05%
9	Craftsman Automation Limited ₹47.63 Cr	Auto Components	0.58%	0.63%	+0.05%
10	Brigade Enterprises Limited ₹43.79 Cr	Realty	0.53%	0.57%	+0.04%
11	Axis Bank Limited ₹217.30 Cr	Banks	2.82%	2.85%	+0.03%
12	Kotak Mahindra Bank Limited ₹98.33 Cr	Banks	1.26%	1.29%	+0.03%
13	City Union Bank Limited ₹31.53 Cr	Banks	0.39%	0.41%	+0.02%
14	Pitti Engineering Ltd ₹11.81 Cr	Industrial Manufacturing	0.14%	0.16%	+0.02%
15	Sona BLW Precision Forgings Limited ₹85.16 Cr	Auto Components	1.11%	1.12%	+0.01%
16	Shriram Finance Limited ₹60.68 Cr	Finance	0.79%	0.80%	+0.01%
17	Max Financial Services Limited ₹35.51 Cr	Insurance	0.46%	0.47%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Shree Cement Limited ₹23.20 Cr	Cement & Cement Products	0.56%	0.30%	-0.26%
2	Bharti Airtel Limited ₹135.91 Cr	Telecom - Services	2.03%	1.78%	-0.25%
3	Thermax Limited ₹99.96 Cr	Electrical Equipment	1.52%	1.31%	-0.21%
4	GMR Airports Limited ₹75.36 Cr	Transport Infrastructure	1.16%	0.99%	-0.17%
5	Hindustan Unilever Limited ₹104.54 Cr	Diversified FMCG	1.53%	1.37%	-0.16%
6	Varun Beverages Limited ₹77.45 Cr	Beverages	1.18%	1.02%	-0.16%
7	HDFC Bank Limited ₹111.68 Cr	Banks	1.62%	1.47%	-0.15%
8	Bajaj Finance Limited ₹86.41 Cr	Finance	1.28%	1.13%	-0.15%
9	Adani Energy Solutions Limited ₹54.01 Cr	Power	0.86%	0.71%	-0.15%
10	ICICI Bank Limited ₹310.89 Cr	Banks	4.22%	4.08%	-0.14%
11	Reliance Industries Limited ₹147.76 Cr	Petroleum Products	2.08%	1.94%	-0.14%
12	Hindustan Petroleum Corporation Limited ₹71.86 Cr	Petroleum Products	1.05%	0.94%	-0.11%
13	Adani Ports and Special Economic Zone Limited ₹62.81 Cr	Transport Infrastructure	0.92%	0.82%	-0.10%
14	Godrej Consumer Products Limited ₹31.39 Cr	Personal Products	0.51%	0.41%	-0.10%
15	Mahindra & Mahindra Limited ₹74.17 Cr	Automobiles	1.06%	0.97%	-0.09%
16	Adani Enterprises Limited ₹62.61 Cr	Metals & Minerals Trading	0.91%	0.82%	-0.09%
17	Infosys Limited ₹134.76 Cr	IT - Software	1.85%	1.77%	-0.08%
18	Tech Mahindra Limited ₹100.97 Cr	IT - Software	1.41%	1.33%	-0.08%
19	Torrent Pharmaceuticals Limited ₹94.80 Cr	Pharmaceuticals & Biotechnology	1.32%	1.24%	-0.08%
20	NTPC Limited ₹51.68 Cr	Power	0.75%	0.68%	-0.07%
21	Star Health And Allied Insurance Company Limited ₹46.02 Cr	Insurance	0.67%	0.60%	-0.07%
22	Avenue Supermarts Limited ₹85.08 Cr	Retailing	1.18%	1.12%	-0.06%
23	UltraTech Cement Limited ₹54.09 Cr	Cement & Cement Products	0.77%	0.71%	-0.06%
24	Vishal Mega Mart Limited ₹42.50 Cr	Retailing	0.62%	0.56%	-0.06%
25	ITC Limited ₹30.02 Cr	Diversified FMCG	0.45%	0.39%	-0.06%
26	Swiggy Limited ₹70.87 Cr	Retailing	0.98%	0.93%	-0.05%
27	Billionbrains Garage Ventures Ltd ₹65.21 Cr	Capital Markets	0.91%	0.86%	-0.05%
28	Mankind Pharma Limited ₹58.73 Cr	Pharmaceuticals & Biotechnology	0.82%	0.77%	-0.05%
29	SRF Limited ₹46.09 Cr	Chemicals & Petrochemicals	0.65%	0.60%	-0.05%
30	HDFC Life Insurance Company Limited ₹55.62 Cr	Insurance	0.77%	0.73%	-0.04%
31	HDB Financial Services Limited ₹55.02 Cr	Finance	0.76%	0.72%	-0.04%
32	United Spirits Limited ₹45.63 Cr	Beverages	0.64%	0.60%	-0.04%
33	ICICI Lombard General Insurance Company Limited ₹40.28 Cr	Insurance	0.57%	0.53%	-0.04%
34	JK Cement Limited ₹29.77 Cr	Cement & Cement Products	0.43%	0.39%	-0.04%
35	Apollo Hospitals Enterprise Limited ₹49.54 Cr	Healthcare Services	0.68%	0.65%	-0.03%
36	Bajaj Finserv Limited ₹44.99 Cr	Finance	0.62%	0.59%	-0.03%
37	Sun Pharmaceutical Industries Limited ₹44.16 Cr	Pharmaceuticals & Biotechnology	0.61%	0.58%	-0.03%
38	Oil & Natural Gas Corporation Limited ₹23.70 Cr	Oil	0.34%	0.31%	-0.03%
39	Container Corporation of India Limited ₹20.92 Cr	Transport Services	0.30%	0.27%	-0.03%
40	Bank of Maharashtra ₹112.26 Cr	Banks	1.49%	1.47%	-0.02%
41	Larsen & Toubro Limited ₹86.59 Cr	Construction	1.16%	1.14%	-0.02%
42	State Bank of India ₹81.50 Cr	Banks	1.09%	1.07%	-0.02%
43	Karur Vysya Bank Limited ₹51.71 Cr	Banks	0.70%	0.68%	-0.02%
44	The Indian Hotels Company Limited ₹32.62 Cr	Leisure Services	0.45%	0.43%	-0.02%
45	ICICI Prudential Asset Management Company Limited ₹32.42 Cr	Capital Markets	0.45%	0.43%	-0.02%
46	Hexaware Technologies Limited ₹27.38 Cr	IT - Software	0.38%	0.36%	-0.02%
47	H.G. Infra Engineering Limited ₹10.72 Cr	Construction	0.16%	0.14%	-0.02%
48	S.J.S. Enterprises Limited ₹93.59 Cr	Auto Components	1.24%	1.23%	-0.01%
49	LTIMindtree Limited ₹30.04 Cr	IT - Software	0.40%	0.39%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹310.89 Cr	Banks	4.08%
2	Axis Bank Limited ₹217.30 Cr	Banks	2.85%
3	Reliance Industries Limited ₹147.76 Cr	Petroleum Products	1.94%
4	Bharti Airtel Limited ₹135.91 Cr	Telecom - Services	1.78%
5	Infosys Limited ₹134.76 Cr	IT - Software	1.77%
6	Meesho Ltd ₹128.49 Cr	Retailing	1.69%
7	SEDEMAC MECHATRONICS LTD ₹121.37 Cr	Auto Components	1.59%
8	Sansera Engineering Limited ₹114.63 Cr	Auto Components	1.50%
9	HDFC Bank Limited ₹111.68 Cr	Banks	1.47%
10	Bank of Maharashtra ₹112.26 Cr	Banks	1.47%
11	Eternal Limited ₹108.37 Cr	Retailing	1.42%
12	Hindustan Unilever Limited ₹104.54 Cr	Diversified FMCG	1.37%
13	Tech Mahindra Limited ₹100.97 Cr	IT - Software	1.33%
14	Thermax Limited ₹99.96 Cr	Electrical Equipment	1.31%
15	Kotak Mahindra Bank Limited ₹98.33 Cr	Banks	1.29%
16	Coforge Limited ₹96.18 Cr	IT - Software	1.26%
17	Torrent Pharmaceuticals Limited ₹94.80 Cr	Pharmaceuticals & Biotechnology	1.24%
18	S.J.S. Enterprises Limited ₹93.59 Cr	Auto Components	1.23%
19	PB Fintech Limited ₹91.60 Cr	Financial Technology (Fintech)	1.20%
20	Larsen & Toubro Limited ₹86.59 Cr	Construction	1.14%
21	Bajaj Finance Limited ₹86.41 Cr	Finance	1.13%
22	Sona BLW Precision Forgings Limited ₹85.16 Cr	Auto Components	1.12%
23	Avenue Supermarts Limited ₹85.08 Cr	Retailing	1.12%
24	Hindalco Industries Limited ₹82.68 Cr	Non - Ferrous Metals	1.09%
25	State Bank of India ₹81.50 Cr	Banks	1.07%
26	Varun Beverages Limited ₹77.45 Cr	Beverages	1.02%
27	GMR Airports Limited ₹75.36 Cr	Transport Infrastructure	0.99%
28	Mahindra & Mahindra Limited ₹74.17 Cr	Automobiles	0.97%
29	Hindustan Petroleum Corporation Limited ₹71.86 Cr	Petroleum Products	0.94%
30	Swiggy Limited ₹70.87 Cr	Retailing	0.93%
31	Billionbrains Garage Ventures Ltd ₹65.21 Cr	Capital Markets	0.86%
32	Adani Ports and Special Economic Zone Limited ₹62.81 Cr	Transport Infrastructure	0.82%
33	Adani Enterprises Limited ₹62.61 Cr	Metals & Minerals Trading	0.82%
34	Shriram Finance Limited ₹60.68 Cr	Finance	0.80%
35	Mankind Pharma Limited ₹58.73 Cr	Pharmaceuticals & Biotechnology	0.77%
36	HDFC Life Insurance Company Limited ₹55.62 Cr	Insurance	0.73%
37	HDB Financial Services Limited ₹55.02 Cr	Finance	0.72%
38	UltraTech Cement Limited ₹54.09 Cr	Cement & Cement Products	0.71%
39	Adani Energy Solutions Limited ₹54.01 Cr	Power	0.71%
40	IPCA Laboratories Limited ₹51.93 Cr	Pharmaceuticals & Biotechnology	0.68%
41	Karur Vysya Bank Limited ₹51.71 Cr	Banks	0.68%
42	NTPC Limited ₹51.68 Cr	Power	0.68%
43	Bajaj Auto Limited ₹51.18 Cr	Automobiles	0.67%
44	Apollo Hospitals Enterprise Limited ₹49.54 Cr	Healthcare Services	0.65%
45	Craftsman Automation Limited ₹47.63 Cr	Auto Components	0.63%
46	Tata Steel Limited ₹47.43 Cr	Ferrous Metals	0.62%
47	SRF Limited ₹46.09 Cr	Chemicals & Petrochemicals	0.60%
48	Star Health And Allied Insurance Company Limited ₹46.02 Cr	Insurance	0.60%
49	United Spirits Limited ₹45.63 Cr	Beverages	0.60%
50	Bajaj Finserv Limited ₹44.99 Cr	Finance	0.59%
51	Sun Pharmaceutical Industries Limited ₹44.16 Cr	Pharmaceuticals & Biotechnology	0.58%
52	Brigade Enterprises Limited ₹43.79 Cr	Realty	0.57%
53	Vishal Mega Mart Limited ₹42.50 Cr	Retailing	0.56%
54	ICICI Lombard General Insurance Company Limited ₹40.28 Cr	Insurance	0.53%
55	Max Financial Services Limited ₹35.51 Cr	Insurance	0.47%
56	The Indian Hotels Company Limited ₹32.62 Cr	Leisure Services	0.43%
57	ICICI Prudential Asset Management Company Limited ₹32.42 Cr	Capital Markets	0.43%
58	City Union Bank Limited ₹31.53 Cr	Banks	0.41%
59	Shriram Pistons & Rings Limited ₹31.41 Cr	Auto Components	0.41%
60	Godrej Consumer Products Limited ₹31.39 Cr	Personal Products	0.41%
61	JK Cement Limited ₹29.77 Cr	Cement & Cement Products	0.39%
62	ITC Limited ₹30.02 Cr	Diversified FMCG	0.39%
63	LTIMindtree Limited ₹30.04 Cr	IT - Software	0.39%
64	Hexaware Technologies Limited ₹27.38 Cr	IT - Software	0.36%
65	Oil & Natural Gas Corporation Limited ₹23.70 Cr	Oil	0.31%
66	Shree Cement Limited ₹23.20 Cr	Cement & Cement Products	0.30%
67	Container Corporation of India Limited ₹20.92 Cr	Transport Services	0.27%
68	Pitti Engineering Ltd ₹11.81 Cr	Industrial Manufacturing	0.16%
69	H.G. Infra Engineering Limited ₹10.72 Cr	Construction	0.14%
70	Go Digit General Insurance Limited ₹3.24 Cr	Insurance	0.04%
71	Tempsens Instruments (India) Limited ₹1.27 Cr	Industrial Manufacturing	0.02%