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 Sep 2026 Comparing Aug 2026 → Sep 2026

Share: WhatsApp X

⌕

Stocks Held

Sep 2026

Equity Holdings

₹4,876.42 Cr

Equity only, excl. debt & cash

AAUM

₹7,385.91 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

12.3%

Diversified

Top 10 Weight

20.4%

Diversified

Changes

3 new · 1 exits

Top Sector

Banks

12.4% of portfolio

Launch Date

11 Jan 2023

3 years old

AAUM (Average Assets Under Management) of ₹7,385.91 Cr for Jul-Sep 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 3 new additions and exited 1 stock this month. The biggest new buy was Cholamandalam Investment and Finance Company Ltd (Finance) at 0.91% weight. Tempsens Instruments (India) Limited was the biggest exit (Industrial Manufacturing), which was held at 0.02%. Among existing holdings, SEDEMAC MECHATRONICS LTD saw the biggest increase — now at 2.02% of the portfolio. City Union Bank Limited was trimmed the most, now at 0.02%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 12.4%. ↓ 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

-5.07%

-5.32%

-2.54%

+2.83%

Latest NAV

₹16.72

23 Oct 2026

52W High

₹18.24

-8% from High

52W Low

₹14.58

+15% 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

18.9%

+ve in 100% windows

32.3% / 1.9%

3Y Rolling Avg

18.0% p.a.

+ve in 100% windows

21.2% / 14.1%

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)

0.73

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.01

Penalises downside volatility only.

Std Deviation (3Y)

10.5%

Lower = more consistent returns.

NAV Chart ₹16.72 23 Oct 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: ₹16.72

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	13.3%	12.4%	▼ -0.9%
Auto Components	6.5%	7.1%	▲ +0.6%
Retailing	5.7%	6.2%	▲ +0.5%
IT - Software	5.1%	4.7%	▼ -0.5%
Finance	3.2%	3.9%	▲ +0.6%
Pharmaceuticals & Biotechnology	3.3%	3.2%	● 0.0%
Petroleum Products	2.9%	2.8%	▼ -0.1%
Insurance	2.4%	2.7%	▲ +0.3%
Transport Infrastructure	1.8%	2.0%	▲ +0.2%
Telecom - Services	1.8%	1.8%	● 0.0%

🟢

Biggest New Buy

Cholamandalam Investment and Finance Company Ltd

0.91% weight · Finance

🔴

Biggest Exit

Tempsens Instruments (India) Limited

0.02% was held · Industrial Manufacturing

↑

Biggest Add

SEDEMAC MECHATRONICS LTD

+0.43% · now 2.02%

↓

Biggest Trim

City Union Bank Limited

-0.39% · now 0.02%

🤝 Other funds also bought this month

Aditya Infotech Limited 32 funds

Cholamandalam Investment and Finance Company Ltd 20 funds

Moneyview Limited 20 funds

👋 Other funds also exited

Tempsens Instruments (India) Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 3 New Entries 🔴 1 Exit ↑ 19 Increased ↓ 41 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Cholamandalam Investment and Finance Company Ltd ₹68.13 Cr	Finance	0.91%
2	Aditya Infotech Limited ₹44.38 Cr	Industrial Manufacturing	0.59%
3	Moneyview Limited ₹72.68 L	Finance	0.01%

#	Stock	Sector	Last Weight (Aug 2026)
1	Tempsens Instruments (India) Limited ₹1.27 Cr	Industrial Manufacturing	0.02%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	SEDEMAC MECHATRONICS LTD ₹151.28 Cr	Auto Components	1.59%	2.02%	+0.43%
2	Max Financial Services Limited ₹62.25 Cr	Insurance	0.47%	0.83%	+0.36%
3	Sansera Engineering Limited ₹129.45 Cr	Auto Components	1.50%	1.73%	+0.23%
4	Meesho Ltd ₹142.47 Cr	Retailing	1.69%	1.91%	+0.22%
5	Swiggy Limited ₹82.17 Cr	Retailing	0.93%	1.10%	+0.17%
6	Eternal Limited ₹118.38 Cr	Retailing	1.42%	1.58%	+0.16%
7	Adani Ports and Special Economic Zone Limited ₹70.91 Cr	Transport Infrastructure	0.82%	0.95%	+0.13%
8	Varun Beverages Limited ₹83.55 Cr	Beverages	1.02%	1.12%	+0.10%
9	Mankind Pharma Limited ₹60.78 Cr	Pharmaceuticals & Biotechnology	0.77%	0.81%	+0.04%
10	Sona BLW Precision Forgings Limited ₹86.94 Cr	Auto Components	1.12%	1.16%	+0.04%
11	Adani Enterprises Limited ₹63.58 Cr	Metals & Minerals Trading	0.82%	0.85%	+0.03%
12	GMR Airports Limited ₹76.59 Cr	Transport Infrastructure	0.99%	1.02%	+0.03%
13	HDFC Bank Limited ₹111.64 Cr	Banks	1.47%	1.49%	+0.02%
14	ITC Limited ₹30.88 Cr	Diversified FMCG	0.39%	0.41%	+0.02%
15	Kotak Mahindra Bank Limited ₹97.76 Cr	Banks	1.29%	1.31%	+0.02%
16	ICICI Lombard General Insurance Company Limited ₹40.88 Cr	Insurance	0.53%	0.55%	+0.02%
17	Tata Steel Limited ₹47.42 Cr	Ferrous Metals	0.62%	0.63%	+0.01%
18	ICICI Prudential Asset Management Company Limited ₹33.18 Cr	Capital Markets	0.43%	0.44%	+0.01%
19	Shriram Pistons & Rings Limited ₹31.71 Cr	Auto Components	0.41%	0.42%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	City Union Bank Limited ₹1.15 Cr	Banks	0.41%	0.02%	-0.39%
2	PB Fintech Limited ₹62.59 Cr	Financial Technology (Fintech)	1.20%	0.84%	-0.36%
3	ICICI Bank Limited ₹282.61 Cr	Banks	4.08%	3.78%	-0.30%
4	Infosys Limited ₹118.15 Cr	IT - Software	1.77%	1.58%	-0.19%
5	Thermax Limited ₹86.91 Cr	Electrical Equipment	1.31%	1.16%	-0.15%
6	Coforge Limited ₹84.74 Cr	IT - Software	1.26%	1.13%	-0.13%
7	Axis Bank Limited ₹204.93 Cr	Banks	2.85%	2.74%	-0.11%
8	Reliance Industries Limited ₹137.35 Cr	Petroleum Products	1.94%	1.84%	-0.10%
9	S.J.S. Enterprises Limited ₹84.92 Cr	Auto Components	1.23%	1.14%	-0.09%
10	State Bank of India ₹73.77 Cr	Banks	1.07%	0.99%	-0.08%
11	Mahindra & Mahindra Limited ₹66.66 Cr	Automobiles	0.97%	0.89%	-0.08%
12	Bajaj Finance Limited ₹78.43 Cr	Finance	1.13%	1.05%	-0.08%
13	Shriram Finance Limited ₹53.72 Cr	Finance	0.80%	0.72%	-0.08%
14	Bajaj Finserv Limited ₹38.54 Cr	Finance	0.59%	0.52%	-0.07%
15	Tech Mahindra Limited ₹94.52 Cr	IT - Software	1.33%	1.26%	-0.07%
16	Larsen & Toubro Limited ₹80.49 Cr	Construction	1.14%	1.08%	-0.06%
17	Hindalco Industries Limited ₹76.68 Cr	Non - Ferrous Metals	1.09%	1.03%	-0.06%
18	Bajaj Auto Limited ₹45.88 Cr	Automobiles	0.67%	0.61%	-0.06%
19	Brigade Enterprises Limited ₹38.41 Cr	Realty	0.57%	0.51%	-0.06%
20	United Spirits Limited ₹41.46 Cr	Beverages	0.60%	0.55%	-0.05%
21	HDB Financial Services Limited ₹50.09 Cr	Finance	0.72%	0.67%	-0.05%
22	Sun Pharmaceutical Industries Limited ₹40.42 Cr	Pharmaceuticals & Biotechnology	0.58%	0.54%	-0.04%
23	Apollo Hospitals Enterprise Limited ₹45.45 Cr	Healthcare Services	0.65%	0.61%	-0.04%
24	Torrent Pharmaceuticals Limited ₹89.82 Cr	Pharmaceuticals & Biotechnology	1.24%	1.20%	-0.04%
25	Vishal Mega Mart Limited ₹38.79 Cr	Retailing	0.56%	0.52%	-0.04%
26	Craftsman Automation Limited ₹44.30 Cr	Auto Components	0.63%	0.59%	-0.04%
27	Hindustan Unilever Limited ₹99.85 Cr	Diversified FMCG	1.37%	1.34%	-0.03%
28	LTIMindtree Limited ₹26.76 Cr	IT - Software	0.39%	0.36%	-0.03%
29	Karur Vysya Bank Limited ₹48.32 Cr	Banks	0.68%	0.65%	-0.03%
30	Container Corporation of India Limited ₹18.29 Cr	Transport Services	0.27%	0.24%	-0.03%
31	Hexaware Technologies Limited ₹24.38 Cr	IT - Software	0.36%	0.33%	-0.03%
32	Bharti Airtel Limited ₹131.79 Cr	Telecom - Services	1.78%	1.76%	-0.02%
33	UltraTech Cement Limited ₹51.76 Cr	Cement & Cement Products	0.71%	0.69%	-0.02%
34	HDFC Life Insurance Company Limited ₹53.36 Cr	Insurance	0.73%	0.71%	-0.02%
35	Hindustan Petroleum Corporation Limited ₹68.84 Cr	Petroleum Products	0.94%	0.92%	-0.02%
36	Bank of Maharashtra ₹108.57 Cr	Banks	1.47%	1.45%	-0.02%
37	Star Health And Allied Insurance Company Limited ₹43.33 Cr	Insurance	0.60%	0.58%	-0.02%
38	Billionbrains Garage Ventures Ltd ₹62.45 Cr	Capital Markets	0.86%	0.84%	-0.02%
39	H.G. Infra Engineering Limited ₹8.97 Cr	Construction	0.14%	0.12%	-0.02%
40	Avenue Supermarts Limited ₹82.93 Cr	Retailing	1.12%	1.11%	-0.01%
41	Godrej Consumer Products Limited ₹29.60 Cr	Personal Products	0.41%	0.40%	-0.01%

What Stocks Does This Fund Hold?

73 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹282.61 Cr	Banks	3.78%
2	Axis Bank Limited ₹204.93 Cr	Banks	2.74%
3	SEDEMAC MECHATRONICS LTD ₹151.28 Cr	Auto Components	2.02%
4	Meesho Ltd ₹142.47 Cr	Retailing	1.91%
5	Reliance Industries Limited ₹137.35 Cr	Petroleum Products	1.84%
6	Bharti Airtel Limited ₹131.79 Cr	Telecom - Services	1.76%
7	Sansera Engineering Limited ₹129.45 Cr	Auto Components	1.73%
8	Infosys Limited ₹118.15 Cr	IT - Software	1.58%
9	Eternal Limited ₹118.38 Cr	Retailing	1.58%
10	HDFC Bank Limited ₹111.64 Cr	Banks	1.49%
11	Bank of Maharashtra ₹108.57 Cr	Banks	1.45%
12	Hindustan Unilever Limited ₹99.85 Cr	Diversified FMCG	1.34%
13	Kotak Mahindra Bank Limited ₹97.76 Cr	Banks	1.31%
14	Tech Mahindra Limited ₹94.52 Cr	IT - Software	1.26%
15	Torrent Pharmaceuticals Limited ₹89.82 Cr	Pharmaceuticals & Biotechnology	1.20%
16	Thermax Limited ₹86.91 Cr	Electrical Equipment	1.16%
17	Sona BLW Precision Forgings Limited ₹86.94 Cr	Auto Components	1.16%
18	S.J.S. Enterprises Limited ₹84.92 Cr	Auto Components	1.14%
19	Coforge Limited ₹84.74 Cr	IT - Software	1.13%
20	Varun Beverages Limited ₹83.55 Cr	Beverages	1.12%
21	Avenue Supermarts Limited ₹82.93 Cr	Retailing	1.11%
22	Swiggy Limited ₹82.17 Cr	Retailing	1.10%
23	Larsen & Toubro Limited ₹80.49 Cr	Construction	1.08%
24	Bajaj Finance Limited ₹78.43 Cr	Finance	1.05%
25	Hindalco Industries Limited ₹76.68 Cr	Non - Ferrous Metals	1.03%
26	GMR Airports Limited ₹76.59 Cr	Transport Infrastructure	1.02%
27	State Bank of India ₹73.77 Cr	Banks	0.99%
28	Adani Ports and Special Economic Zone Limited ₹70.91 Cr	Transport Infrastructure	0.95%
29	Hindustan Petroleum Corporation Limited ₹68.84 Cr	Petroleum Products	0.92%
30	Cholamandalam Investment and Finance Company Ltd ₹68.13 Cr	Finance	0.91%
31	Mahindra & Mahindra Limited ₹66.66 Cr	Automobiles	0.89%
32	Adani Enterprises Limited ₹63.58 Cr	Metals & Minerals Trading	0.85%
33	PB Fintech Limited ₹62.59 Cr	Financial Technology (Fintech)	0.84%
34	Billionbrains Garage Ventures Ltd ₹62.45 Cr	Capital Markets	0.84%
35	Max Financial Services Limited ₹62.25 Cr	Insurance	0.83%
36	Mankind Pharma Limited ₹60.78 Cr	Pharmaceuticals & Biotechnology	0.81%
37	Shriram Finance Limited ₹53.72 Cr	Finance	0.72%
38	Adani Energy Solutions Limited ₹52.72 Cr	Power	0.71%
39	HDFC Life Insurance Company Limited ₹53.36 Cr	Insurance	0.71%
40	UltraTech Cement Limited ₹51.76 Cr	Cement & Cement Products	0.69%
41	IPCA Laboratories Limited ₹50.67 Cr	Pharmaceuticals & Biotechnology	0.68%
42	NTPC Limited ₹50.94 Cr	Power	0.68%
43	HDB Financial Services Limited ₹50.09 Cr	Finance	0.67%
44	Karur Vysya Bank Limited ₹48.32 Cr	Banks	0.65%
45	Tata Steel Limited ₹47.42 Cr	Ferrous Metals	0.63%
46	Bajaj Auto Limited ₹45.88 Cr	Automobiles	0.61%
47	Apollo Hospitals Enterprise Limited ₹45.45 Cr	Healthcare Services	0.61%
48	SRF Limited ₹44.51 Cr	Chemicals & Petrochemicals	0.60%
49	Aditya Infotech Limited ₹44.38 Cr	Industrial Manufacturing	0.59%
50	Craftsman Automation Limited ₹44.30 Cr	Auto Components	0.59%
51	Star Health And Allied Insurance Company Limited ₹43.33 Cr	Insurance	0.58%
52	United Spirits Limited ₹41.46 Cr	Beverages	0.55%
53	ICICI Lombard General Insurance Company Limited ₹40.88 Cr	Insurance	0.55%
54	Sun Pharmaceutical Industries Limited ₹40.42 Cr	Pharmaceuticals & Biotechnology	0.54%
55	Bajaj Finserv Limited ₹38.54 Cr	Finance	0.52%
56	Vishal Mega Mart Limited ₹38.79 Cr	Retailing	0.52%
57	Brigade Enterprises Limited ₹38.41 Cr	Realty	0.51%
58	ICICI Prudential Asset Management Company Limited ₹33.18 Cr	Capital Markets	0.44%
59	The Indian Hotels Company Limited ₹32.21 Cr	Leisure Services	0.43%
60	Shriram Pistons & Rings Limited ₹31.71 Cr	Auto Components	0.42%
61	ITC Limited ₹30.88 Cr	Diversified FMCG	0.41%
62	Godrej Consumer Products Limited ₹29.60 Cr	Personal Products	0.40%
63	JK Cement Limited ₹29.44 Cr	Cement & Cement Products	0.39%
64	LTIMindtree Limited ₹26.76 Cr	IT - Software	0.36%
65	Hexaware Technologies Limited ₹24.38 Cr	IT - Software	0.33%
66	Oil & Natural Gas Corporation Limited ₹23.08 Cr	Oil	0.31%
67	Shree Cement Limited ₹22.35 Cr	Cement & Cement Products	0.30%
68	Container Corporation of India Limited ₹18.29 Cr	Transport Services	0.24%
69	Pitti Engineering Ltd ₹12.17 Cr	Industrial Manufacturing	0.16%
70	H.G. Infra Engineering Limited ₹8.97 Cr	Construction	0.12%
71	Go Digit General Insurance Limited ₹3.28 Cr	Insurance	0.04%
72	City Union Bank Limited ₹1.15 Cr	Banks	0.02%
73	Moneyview Limited ₹72.68 L	Finance	0.01%