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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹4,912.82 Cr

Equity only, excl. debt & cash

AAUM

₹6,616.44 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

13.0%

Diversified

Top 10 Weight

20.6%

Diversified

Changes

4 new · 0 exits

Top Sector

Banks

13.6% 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 added 4 new stocks to its portfolio this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 0.91% weight. Among existing holdings, Bajaj Finance Limited saw the biggest increase — now at 1.28% of the portfolio. Axis Bank Limited was trimmed the most, now at 2.82%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 13.6%. ↓ 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

+3.80%

+3.94%

+3.18%

+17.12%

Latest NAV

₹18.18

24 Aug 2026

52W High

₹18.18

At High

52W Low

₹13.52

+34% 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

18.7% 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)

1.08

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.52

Penalises downside volatility only.

Std Deviation (3Y)

10.3%

Lower = more consistent returns.

NAV Chart ₹18.18 24 Aug 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: ₹18.18

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	14.2%	14.8%	▲ +0.6%
Auto Components	4.4%	5.6%	▲ +1.3%
Retailing	3.9%	5.2%	▲ +1.3%
IT - Software	5.2%	4.7%	▼ -0.5%
Pharmaceuticals & Biotechnology	3.3%	3.4%	▲ +0.1%
Petroleum Products	3.4%	3.3%	▼ -0.2%
Finance	2.8%	2.9%	▲ +0.2%
Insurance	2.8%	2.7%	▼ -0.1%
Transport Infrastructure	2.2%	2.5%	▲ +0.3%
Diversified FMCG	2.2%	2.1%	▼ -0.1%

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%

🟢

Biggest New Buy

Adani Enterprises Limited

0.91% weight · Metals & Minerals Trading

↑

Biggest Add

Bajaj Finance Limited

+0.61% · now 1.28%

↓

Biggest Trim

Axis Bank Limited

-0.40% · now 2.82%

🤝 Other funds also bought this month

Indo-MIM Limited 89 funds

Adani Enterprises Limited 73 funds

Kusumgar Limited 28 funds

Adani Energy Solutions Limited 22 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 4 New Entries ↑ 24 Increased ↓ 43 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Adani Enterprises Limited ₹65.90 Cr	Metals & Minerals Trading	0.91%
2	Adani Energy Solutions Limited ₹62.70 Cr	Power	0.86%
3	Indo-MIM Limited ₹1.14 Cr	Industrial Manufacturing	0.02%
4	Kusumgar Limited ₹57.99 L	Textiles & Apparels	0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bajaj Finance Limited ₹93.29 Cr	Finance	0.67%	1.28%	+0.61%
2	Sona BLW Precision Forgings Limited ₹80.59 Cr	Auto Components	0.93%	1.11%	+0.18%
3	Tech Mahindra Limited ₹102.42 Cr	IT - Software	1.25%	1.41%	+0.16%
4	Infosys Limited ₹134.32 Cr	IT - Software	1.70%	1.85%	+0.15%
5	Coforge Limited ₹83.38 Cr	IT - Software	1.02%	1.15%	+0.13%
6	Eternal Limited ₹99.90 Cr	Retailing	1.25%	1.37%	+0.12%
7	Swiggy Limited ₹71.61 Cr	Retailing	0.86%	0.98%	+0.12%
8	Torrent Pharmaceuticals Limited ₹95.86 Cr	Pharmaceuticals & Biotechnology	1.24%	1.32%	+0.08%
9	Mahindra & Mahindra Limited ₹76.80 Cr	Automobiles	0.99%	1.06%	+0.07%
10	Karur Vysya Bank Limited ₹50.95 Cr	Banks	0.63%	0.70%	+0.07%
11	LTIMindtree Limited ₹28.86 Cr	IT - Software	0.33%	0.40%	+0.07%
12	Dixon Technologies (India) Limited ₹35.32 Cr	Consumer Durables	0.43%	0.49%	+0.06%
13	S.J.S. Enterprises Limited ₹89.94 Cr	Auto Components	1.19%	1.24%	+0.05%
14	United Spirits Limited ₹46.42 Cr	Beverages	0.59%	0.64%	+0.05%
15	Bajaj Finserv Limited ₹45.17 Cr	Finance	0.57%	0.62%	+0.05%
16	Brigade Enterprises Limited ₹38.74 Cr	Realty	0.48%	0.53%	+0.05%
17	Bharti Airtel Limited ₹147.92 Cr	Telecom - Services	1.99%	2.03%	+0.04%
18	Sun Pharmaceutical Industries Limited ₹44.29 Cr	Pharmaceuticals & Biotechnology	0.59%	0.61%	+0.02%
19	Hexaware Technologies Limited ₹27.72 Cr	IT - Software	0.36%	0.38%	+0.02%
20	Container Corporation of India Limited ₹21.47 Cr	Transport Services	0.28%	0.30%	+0.02%
21	ICICI Bank Limited ₹306.92 Cr	Banks	4.21%	4.22%	+0.01%
22	Sansera Engineering Limited ₹95.49 Cr	Auto Components	1.30%	1.31%	+0.01%
23	UltraTech Cement Limited ₹56.23 Cr	Cement & Cement Products	0.76%	0.77%	+0.01%
24	Godrej Consumer Products Limited ₹37.28 Cr	Personal Products	0.50%	0.51%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Axis Bank Limited ₹205.52 Cr	Banks	3.22%	2.82%	-0.40%
2	Thermax Limited ₹110.32 Cr	Electrical Equipment	1.89%	1.52%	-0.37%
3	Kotak Mahindra Bank Limited ₹91.51 Cr	Banks	1.60%	1.26%	-0.34%
4	Bank of Maharashtra ₹108.52 Cr	Banks	1.79%	1.49%	-0.30%
5	Varun Beverages Limited ₹85.55 Cr	Beverages	1.40%	1.18%	-0.22%
6	Avenue Supermarts Limited ₹85.54 Cr	Retailing	1.37%	1.18%	-0.19%
7	JSW Infrastructure Ltd ₹52.71 L	Transport Infrastructure	0.20%	0.01%	-0.19%
8	HDFC Bank Limited ₹117.85 Cr	Banks	1.80%	1.62%	-0.18%
9	SEDEMAC MECHATRONICS LTD ₹105.46 Cr	Auto Components	1.63%	1.45%	-0.18%
10	GMR Airports Limited ₹84.73 Cr	Transport Infrastructure	1.29%	1.16%	-0.13%
11	Blue Star Limited ₹9.25 Cr	Consumer Durables	0.26%	0.13%	-0.13%
12	Larsen & Toubro Limited ₹84.32 Cr	Construction	1.27%	1.16%	-0.11%
13	HDB Financial Services Limited ₹55.34 Cr	Finance	0.87%	0.76%	-0.11%
14	Adani Ports and Special Economic Zone Limited ₹66.89 Cr	Transport Infrastructure	1.02%	0.92%	-0.10%
15	Meesho Ltd ₹65.56 Cr	Retailing	0.99%	0.90%	-0.09%
16	Vishal Mega Mart Limited ₹45.25 Cr	Retailing	0.71%	0.62%	-0.09%
17	Hindustan Unilever Limited ₹111.66 Cr	Diversified FMCG	1.61%	1.53%	-0.08%
18	PB Fintech Limited ₹78.24 Cr	Financial Technology (Fintech)	1.14%	1.07%	-0.07%
19	Billionbrains Garage Ventures Ltd ₹66.00 Cr	Capital Markets	0.98%	0.91%	-0.07%
20	HDFC Life Insurance Company Limited ₹56.15 Cr	Insurance	0.84%	0.77%	-0.07%
21	ICICI Lombard General Insurance Company Limited ₹41.74 Cr	Insurance	0.64%	0.57%	-0.07%
22	Reliance Industries Limited ₹151.33 Cr	Petroleum Products	2.14%	2.08%	-0.06%
23	Hindustan Petroleum Corporation Limited ₹76.58 Cr	Petroleum Products	1.11%	1.05%	-0.06%
24	Mankind Pharma Limited ₹59.95 Cr	Pharmaceuticals & Biotechnology	0.88%	0.82%	-0.06%
25	NTPC Limited ₹54.81 Cr	Power	0.81%	0.75%	-0.06%
26	SRF Limited ₹47.21 Cr	Chemicals & Petrochemicals	0.71%	0.65%	-0.06%
27	Max Financial Services Limited ₹33.84 Cr	Insurance	0.51%	0.46%	-0.05%
28	ICICI Prudential Asset Management Company Limited ₹32.96 Cr	Capital Markets	0.50%	0.45%	-0.05%
29	State Bank of India ₹78.99 Cr	Banks	1.13%	1.09%	-0.04%
30	LG Electronics India Ltd ₹32.84 Cr	Consumer Durables	0.49%	0.45%	-0.04%
31	Shriram Finance Limited ₹57.22 Cr	Finance	0.82%	0.79%	-0.03%
32	ITC Limited ₹33.02 Cr	Diversified FMCG	0.48%	0.45%	-0.03%
33	Hindalco Industries Limited ₹79.34 Cr	Non - Ferrous Metals	1.11%	1.09%	-0.02%
34	Tata Steel Limited ₹39.32 Cr	Ferrous Metals	0.56%	0.54%	-0.02%
35	JK Cement Limited ₹31.58 Cr	Cement & Cement Products	0.45%	0.43%	-0.02%
36	City Union Bank Limited ₹28.40 Cr	Banks	0.41%	0.39%	-0.02%
37	H.G. Infra Engineering Limited ₹11.78 Cr	Construction	0.18%	0.16%	-0.02%
38	Go Digit General Insurance Limited ₹3.20 Cr	Insurance	0.06%	0.04%	-0.02%
39	Apollo Hospitals Enterprise Limited ₹49.86 Cr	Healthcare Services	0.69%	0.68%	-0.01%
40	Star Health And Allied Insurance Company Limited ₹48.71 Cr	Insurance	0.68%	0.67%	-0.01%
41	IPCA Laboratories Limited ₹45.95 Cr	Pharmaceuticals & Biotechnology	0.64%	0.63%	-0.01%
42	Shree Cement Limited ₹40.91 Cr	Cement & Cement Products	0.57%	0.56%	-0.01%
43	Pitti Engineering Ltd ₹9.87 Cr	Industrial Manufacturing	0.15%	0.14%	-0.01%

What Stocks Does This Fund Hold?

75 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹306.92 Cr	Banks	4.22%
2	Axis Bank Limited ₹205.52 Cr	Banks	2.82%
3	Reliance Industries Limited ₹151.33 Cr	Petroleum Products	2.08%
4	Bharti Airtel Limited ₹147.92 Cr	Telecom - Services	2.03%
5	Infosys Limited ₹134.32 Cr	IT - Software	1.85%
6	HDFC Bank Limited ₹117.85 Cr	Banks	1.62%
7	Hindustan Unilever Limited ₹111.66 Cr	Diversified FMCG	1.53%
8	Thermax Limited ₹110.32 Cr	Electrical Equipment	1.52%
9	Bank of Maharashtra ₹108.52 Cr	Banks	1.49%
10	SEDEMAC MECHATRONICS LTD ₹105.46 Cr	Auto Components	1.45%
11	Tech Mahindra Limited ₹102.42 Cr	IT - Software	1.41%
12	Eternal Limited ₹99.90 Cr	Retailing	1.37%
13	Torrent Pharmaceuticals Limited ₹95.86 Cr	Pharmaceuticals & Biotechnology	1.32%
14	Sansera Engineering Limited ₹95.49 Cr	Auto Components	1.31%
15	Bajaj Finance Limited ₹93.29 Cr	Finance	1.28%
16	Kotak Mahindra Bank Limited ₹91.51 Cr	Banks	1.26%
17	S.J.S. Enterprises Limited ₹89.94 Cr	Auto Components	1.24%
18	Avenue Supermarts Limited ₹85.54 Cr	Retailing	1.18%
19	Varun Beverages Limited ₹85.55 Cr	Beverages	1.18%
20	GMR Airports Limited ₹84.73 Cr	Transport Infrastructure	1.16%
21	Larsen & Toubro Limited ₹84.32 Cr	Construction	1.16%
22	Coforge Limited ₹83.38 Cr	IT - Software	1.15%
23	Sona BLW Precision Forgings Limited ₹80.59 Cr	Auto Components	1.11%
24	Hindalco Industries Limited ₹79.34 Cr	Non - Ferrous Metals	1.09%
25	State Bank of India ₹78.99 Cr	Banks	1.09%
26	PB Fintech Limited ₹78.24 Cr	Financial Technology (Fintech)	1.07%
27	Mahindra & Mahindra Limited ₹76.80 Cr	Automobiles	1.06%
28	Hindustan Petroleum Corporation Limited ₹76.58 Cr	Petroleum Products	1.05%
29	Swiggy Limited ₹71.61 Cr	Retailing	0.98%
30	Adani Ports and Special Economic Zone Limited ₹66.89 Cr	Transport Infrastructure	0.92%
31	Billionbrains Garage Ventures Ltd ₹66.00 Cr	Capital Markets	0.91%
32	Adani Enterprises Limited ₹65.90 Cr	Metals & Minerals Trading	0.91%
33	Meesho Ltd ₹65.56 Cr	Retailing	0.90%
34	Adani Energy Solutions Limited ₹62.70 Cr	Power	0.86%
35	Mankind Pharma Limited ₹59.95 Cr	Pharmaceuticals & Biotechnology	0.82%
36	Shriram Finance Limited ₹57.22 Cr	Finance	0.79%
37	HDFC Life Insurance Company Limited ₹56.15 Cr	Insurance	0.77%
38	UltraTech Cement Limited ₹56.23 Cr	Cement & Cement Products	0.77%
39	HDB Financial Services Limited ₹55.34 Cr	Finance	0.76%
40	NTPC Limited ₹54.81 Cr	Power	0.75%
41	Karur Vysya Bank Limited ₹50.95 Cr	Banks	0.70%
42	Apollo Hospitals Enterprise Limited ₹49.86 Cr	Healthcare Services	0.68%
43	Star Health And Allied Insurance Company Limited ₹48.71 Cr	Insurance	0.67%
44	Bajaj Auto Limited ₹48.61 Cr	Automobiles	0.67%
45	SRF Limited ₹47.21 Cr	Chemicals & Petrochemicals	0.65%
46	United Spirits Limited ₹46.42 Cr	Beverages	0.64%
47	IPCA Laboratories Limited ₹45.95 Cr	Pharmaceuticals & Biotechnology	0.63%
48	Vishal Mega Mart Limited ₹45.25 Cr	Retailing	0.62%
49	Bajaj Finserv Limited ₹45.17 Cr	Finance	0.62%
50	Sun Pharmaceutical Industries Limited ₹44.29 Cr	Pharmaceuticals & Biotechnology	0.61%
51	Craftsman Automation Limited ₹41.99 Cr	Auto Components	0.58%
52	ICICI Lombard General Insurance Company Limited ₹41.74 Cr	Insurance	0.57%
53	Shree Cement Limited ₹40.91 Cr	Cement & Cement Products	0.56%
54	Tata Steel Limited ₹39.32 Cr	Ferrous Metals	0.54%
55	Brigade Enterprises Limited ₹38.74 Cr	Realty	0.53%
56	Godrej Consumer Products Limited ₹37.28 Cr	Personal Products	0.51%
57	Dixon Technologies (India) Limited ₹35.32 Cr	Consumer Durables	0.49%
58	Max Financial Services Limited ₹33.84 Cr	Insurance	0.46%
59	ITC Limited ₹33.02 Cr	Diversified FMCG	0.45%
60	ICICI Prudential Asset Management Company Limited ₹32.96 Cr	Capital Markets	0.45%
61	LG Electronics India Ltd ₹32.84 Cr	Consumer Durables	0.45%
62	The Indian Hotels Company Limited ₹32.64 Cr	Leisure Services	0.45%
63	JK Cement Limited ₹31.58 Cr	Cement & Cement Products	0.43%
64	LTIMindtree Limited ₹28.86 Cr	IT - Software	0.40%
65	City Union Bank Limited ₹28.40 Cr	Banks	0.39%
66	Hexaware Technologies Limited ₹27.72 Cr	IT - Software	0.38%
67	Oil & Natural Gas Corporation Limited ₹24.79 Cr	Oil	0.34%
68	Container Corporation of India Limited ₹21.47 Cr	Transport Services	0.30%
69	H.G. Infra Engineering Limited ₹11.78 Cr	Construction	0.16%
70	Pitti Engineering Ltd ₹9.87 Cr	Industrial Manufacturing	0.14%
71	Blue Star Limited ₹9.25 Cr	Consumer Durables	0.13%
72	Go Digit General Insurance Limited ₹3.20 Cr	Insurance	0.04%
73	Indo-MIM Limited ₹1.14 Cr	Industrial Manufacturing	0.02%
74	Kusumgar Limited ₹57.99 L	Textiles & Apparels	0.01%
75	JSW Infrastructure Ltd ₹52.71 L	Transport Infrastructure	0.01%