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.

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Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth

Multi Asset Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹4,439.92 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.5%

Diversified

Top 10 Weight

22.0%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

14.2% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Multi Asset Allocation Fund made 2 new additions and exited 1 stock this month. The biggest new buy was GMR Airports Limited (Transport Infrastructure) at 1.19% weight. Coal India Limited was the biggest exit (Consumable Fuels), which was held at 0.66%. Among existing holdings, Thermax Limited saw the biggest increase — now at 1.89% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 1.29%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.2%. ↓ 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

+0.61%

+8.63%

+2.19%

+14.51%

Latest NAV

₹17.56

24 Jun 2026

52W High

₹18.06

-3% from High

52W Low

₹13.52

+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

19.7%

+ve in 100% windows

32.3% / 7.0%

3Y Rolling Avg

19.2% 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. What do these mean? →

Sharpe Ratio (3Y)

1.22

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.72

Penalises downside volatility only.

Std Deviation (3Y)

10.2%

Lower = more consistent returns.

NAV Chart ₹17.56 24 Jun 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: ₹17.56

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	14.9%	14.8%	▼ -0.2%
IT - Software	5.5%	5.2%	▼ -0.3%
Auto Components	3.1%	3.9%	▲ +0.8%
Retailing	3.7%	3.9%	▲ +0.2%
Petroleum Products	3.7%	3.7%	● -0.1%
Pharmaceuticals & Biotechnology	3.5%	3.3%	▼ -0.2%
Finance	2.8%	2.9%	● +0.1%
Diversified FMCG	2.4%	2.4%	● 0.0%
Construction	2.2%	2.3%	▲ +0.1%
Telecom - Services	2.3%	2.2%	● -0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	14.8%	14.2%	▼ -0.6%
IT - Software	5.2%	5.2%	● 0.0%
Auto Components	3.9%	4.4%	▲ +0.5%
Retailing	3.9%	3.9%	● +0.1%
Petroleum Products	3.7%	3.4%	▼ -0.3%
Pharmaceuticals & Biotechnology	3.3%	3.3%	● 0.0%
Insurance	2.0%	2.8%	▲ +0.9%
Finance	2.9%	2.8%	● -0.1%
Transport Infrastructure	1.0%	2.2%	▲ +1.2%
Diversified FMCG	2.4%	2.2%	▼ -0.2%

🟢

Biggest New Buy

GMR Airports Limited

1.19% weight · Transport Infrastructure

🔴

Biggest Exit

Coal India Limited

0.66% was held · Consumable Fuels

↑

Biggest Add

Thermax Limited

+0.29% · now 1.89%

↓

Biggest Trim

Larsen & Toubro Limited

-0.79% · now 1.29%

🤝 Other funds also bought this month

HDFC Life Insurance Company Limited 23 funds

GMR Airports Limited 13 funds

👋 Other funds also exited

Coal India Limited 16 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 1 Exit ↑ 21 Increased ↓ 43 Decreased

#	Stock	Sector	Weight (May 2026)
1	GMR Airports Limited ₹80.79 Cr	Transport Infrastructure	1.19%
2	HDFC Life Insurance Company Limited ₹60.89 Cr	Insurance	0.90%

#	Stock	Sector	Last Weight (Apr 2026)
1	Coal India Limited ₹43.31 Cr	Consumable Fuels	0.66%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Thermax Limited ₹127.76 Cr	Electrical Equipment	1.60%	1.89%	+0.29%
2	Avenue Supermarts Limited ₹66.43 Cr	Retailing	0.77%	0.98%	+0.21%
3	Billionbrains Garage Ventures Ltd ₹62.78 Cr	Capital Markets	0.77%	0.93%	+0.16%
4	SEDEMAC MECHATRONICS LTD ₹84.26 Cr	Auto Components	1.11%	1.25%	+0.14%
5	S.J.S. Enterprises Limited ₹79.17 Cr	Auto Components	1.04%	1.17%	+0.13%
6	Coforge Limited ₹68.88 Cr	IT - Software	0.89%	1.02%	+0.13%
7	Sona BLW Precision Forgings Limited ₹48.45 Cr	Auto Components	0.60%	0.72%	+0.12%
8	Sansera Engineering Limited ₹81.62 Cr	Auto Components	1.10%	1.21%	+0.11%
9	City Union Bank Limited ₹26.35 Cr	Banks	0.29%	0.39%	+0.10%
10	Hindalco Industries Limited ₹91.74 Cr	Non - Ferrous Metals	1.29%	1.36%	+0.07%
11	Adani Ports and Special Economic Zone Limited ₹71.15 Cr	Transport Infrastructure	1.00%	1.05%	+0.05%
12	SRF Limited ₹48.88 Cr	Chemicals & Petrochemicals	0.69%	0.72%	+0.03%
13	Hexaware Technologies Limited ₹25.07 Cr	IT - Software	0.34%	0.37%	+0.03%
14	Torrent Pharmaceuticals Limited ₹82.54 Cr	Pharmaceuticals & Biotechnology	1.20%	1.22%	+0.02%
15	Apollo Hospitals Enterprise Limited ₹45.52 Cr	Healthcare Services	0.65%	0.67%	+0.02%
16	ICICI Prudential Asset Management Company Limited ₹37.43 Cr	Capital Markets	0.53%	0.55%	+0.02%
17	Hindustan Petroleum Corporation Limited ₹77.39 Cr	Petroleum Products	1.13%	1.14%	+0.01%
18	Mankind Pharma Limited ₹57.67 Cr	Pharmaceuticals & Biotechnology	0.84%	0.85%	+0.01%
19	Bajaj Auto Limited ₹51.42 Cr	Automobiles	0.75%	0.76%	+0.01%
20	Shree Cement Limited ₹39.69 Cr	Cement & Cement Products	0.58%	0.59%	+0.01%
21	Max Financial Services Limited ₹37.79 Cr	Insurance	0.55%	0.56%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Larsen & Toubro Limited ₹87.27 Cr	Construction	2.08%	1.29%	-0.79%
2	Reliance Industries Limited ₹152.88 Cr	Petroleum Products	2.54%	2.26%	-0.28%
3	ICICI Bank Limited ₹268.64 Cr	Banks	4.14%	3.97%	-0.17%
4	State Bank of India ₹74.15 Cr	Banks	1.26%	1.10%	-0.16%
5	Bharti Airtel Limited ₹137.19 Cr	Telecom - Services	2.17%	2.03%	-0.14%
6	Hindustan Unilever Limited ₹114.43 Cr	Diversified FMCG	1.83%	1.69%	-0.14%
7	HDFC Bank Limited ₹117.28 Cr	Banks	1.86%	1.73%	-0.13%
8	United Spirits Limited ₹43.38 Cr	Beverages	0.76%	0.64%	-0.12%
9	Infosys Limited ₹137.98 Cr	IT - Software	2.15%	2.04%	-0.11%
10	Brigade Enterprises Limited ₹28.46 Cr	Realty	0.53%	0.42%	-0.11%
11	Swiggy Limited ₹64.83 Cr	Retailing	1.04%	0.96%	-0.08%
12	Axis Bank Limited ₹215.06 Cr	Banks	3.25%	3.18%	-0.07%
13	ITC Limited ₹33.71 Cr	Diversified FMCG	0.57%	0.50%	-0.07%
14	Oil & Natural Gas Corporation Limited ₹27.13 Cr	Oil	0.47%	0.40%	-0.07%
15	Blue Star Limited ₹18.73 Cr	Consumer Durables	0.35%	0.28%	-0.07%
16	NTPC Limited ₹61.07 Cr	Power	0.96%	0.90%	-0.06%
17	Kotak Mahindra Bank Limited ₹109.28 Cr	Banks	1.67%	1.62%	-0.05%
18	Mahindra & Mahindra Limited ₹68.82 Cr	Automobiles	1.07%	1.02%	-0.05%
19	Bank of Maharashtra ₹108.43 Cr	Banks	1.64%	1.60%	-0.04%
20	Tech Mahindra Limited ₹92.03 Cr	IT - Software	1.40%	1.36%	-0.04%
21	UltraTech Cement Limited ₹54.24 Cr	Cement & Cement Products	0.84%	0.80%	-0.04%
22	Karur Vysya Bank Limited ₹42.96 Cr	Banks	0.67%	0.63%	-0.04%
23	Bajaj Finance Limited ₹42.57 Cr	Finance	0.67%	0.63%	-0.04%
24	Godrej Consumer Products Limited ₹35.85 Cr	Personal Products	0.57%	0.53%	-0.04%
25	LG Electronics India Ltd ₹33.58 Cr	Consumer Durables	0.54%	0.50%	-0.04%
26	Container Corporation of India Limited ₹18.95 Cr	Transport Services	0.32%	0.28%	-0.04%
27	Eternal Limited ₹82.77 Cr	Retailing	1.25%	1.22%	-0.03%
28	Vishal Mega Mart Limited ₹51.44 Cr	Retailing	0.79%	0.76%	-0.03%
29	Tata Steel Limited ₹43.12 Cr	Ferrous Metals	0.67%	0.64%	-0.03%
30	IPCA Laboratories Limited ₹40.08 Cr	Pharmaceuticals & Biotechnology	0.62%	0.59%	-0.03%
31	Sun Pharmaceutical Industries Limited ₹40.03 Cr	Pharmaceuticals & Biotechnology	0.62%	0.59%	-0.03%
32	JK Cement Limited ₹29.99 Cr	Cement & Cement Products	0.47%	0.44%	-0.03%
33	LTIMindtree Limited ₹26.87 Cr	IT - Software	0.43%	0.40%	-0.03%
34	Westlife Development Ltd ₹13.04 Cr	Leisure Services	0.22%	0.19%	-0.03%
35	PB Fintech Limited ₹83.17 Cr	Financial Technology (Fintech)	1.25%	1.23%	-0.02%
36	HDB Financial Services Limited ₹53.69 Cr	Finance	0.81%	0.79%	-0.02%
37	Star Health And Allied Insurance Company Limited ₹42.79 Cr	Insurance	0.65%	0.63%	-0.02%
38	H.G. Infra Engineering Limited ₹15.81 Cr	Construction	0.25%	0.23%	-0.02%
39	Varun Beverages Limited ₹65.25 Cr	Beverages	0.97%	0.96%	-0.01%
40	Shriram Finance Limited ₹51.78 Cr	Finance	0.78%	0.77%	-0.01%
41	ICICI Lombard General Insurance Company Limited ₹46.08 Cr	Insurance	0.69%	0.68%	-0.01%
42	Bajaj Finserv Limited ₹39.71 Cr	Finance	0.60%	0.59%	-0.01%
43	Pitti Engineering Ltd ₹9.98 Cr	Industrial Manufacturing	0.16%	0.15%	-0.01%

What Stocks Does This Fund Hold?

69 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹268.64 Cr	Banks	3.97%
2	Axis Bank Limited ₹215.06 Cr	Banks	3.18%
3	Reliance Industries Limited ₹152.88 Cr	Petroleum Products	2.26%
4	Infosys Limited ₹137.98 Cr	IT - Software	2.04%
5	Bharti Airtel Limited ₹137.19 Cr	Telecom - Services	2.03%
6	Thermax Limited ₹127.76 Cr	Electrical Equipment	1.89%
7	HDFC Bank Limited ₹117.28 Cr	Banks	1.73%
8	Hindustan Unilever Limited ₹114.43 Cr	Diversified FMCG	1.69%
9	Kotak Mahindra Bank Limited ₹109.28 Cr	Banks	1.62%
10	Bank of Maharashtra ₹108.43 Cr	Banks	1.60%
11	Tech Mahindra Limited ₹92.03 Cr	IT - Software	1.36%
12	Hindalco Industries Limited ₹91.74 Cr	Non - Ferrous Metals	1.36%
13	Larsen & Toubro Limited ₹87.27 Cr	Construction	1.29%
14	SEDEMAC MECHATRONICS LTD ₹84.26 Cr	Auto Components	1.25%
15	PB Fintech Limited ₹83.17 Cr	Financial Technology (Fintech)	1.23%
16	Eternal Limited ₹82.77 Cr	Retailing	1.22%
17	Torrent Pharmaceuticals Limited ₹82.54 Cr	Pharmaceuticals & Biotechnology	1.22%
18	Sansera Engineering Limited ₹81.62 Cr	Auto Components	1.21%
19	GMR Airports Limited ₹80.79 Cr	Transport Infrastructure	1.19%
20	S.J.S. Enterprises Limited ₹79.17 Cr	Auto Components	1.17%
21	Hindustan Petroleum Corporation Limited ₹77.39 Cr	Petroleum Products	1.14%
22	State Bank of India ₹74.15 Cr	Banks	1.10%
23	Adani Ports and Special Economic Zone Limited ₹71.15 Cr	Transport Infrastructure	1.05%
24	Coforge Limited ₹68.88 Cr	IT - Software	1.02%
25	Mahindra & Mahindra Limited ₹68.82 Cr	Automobiles	1.02%
26	Avenue Supermarts Limited ₹66.43 Cr	Retailing	0.98%
27	Varun Beverages Limited ₹65.25 Cr	Beverages	0.96%
28	Swiggy Limited ₹64.83 Cr	Retailing	0.96%
29	Billionbrains Garage Ventures Ltd ₹62.78 Cr	Capital Markets	0.93%
30	NTPC Limited ₹61.07 Cr	Power	0.90%
31	HDFC Life Insurance Company Limited ₹60.89 Cr	Insurance	0.90%
32	Mankind Pharma Limited ₹57.67 Cr	Pharmaceuticals & Biotechnology	0.85%
33	UltraTech Cement Limited ₹54.24 Cr	Cement & Cement Products	0.80%
34	HDB Financial Services Limited ₹53.69 Cr	Finance	0.79%
35	Shriram Finance Limited ₹51.78 Cr	Finance	0.77%
36	Bajaj Auto Limited ₹51.42 Cr	Automobiles	0.76%
37	Vishal Mega Mart Limited ₹51.44 Cr	Retailing	0.76%
38	SRF Limited ₹48.88 Cr	Chemicals & Petrochemicals	0.72%
39	Sona BLW Precision Forgings Limited ₹48.45 Cr	Auto Components	0.72%
40	ICICI Lombard General Insurance Company Limited ₹46.08 Cr	Insurance	0.68%
41	Apollo Hospitals Enterprise Limited ₹45.52 Cr	Healthcare Services	0.67%
42	United Spirits Limited ₹43.38 Cr	Beverages	0.64%
43	Tata Steel Limited ₹43.12 Cr	Ferrous Metals	0.64%
44	Karur Vysya Bank Limited ₹42.96 Cr	Banks	0.63%
45	Star Health And Allied Insurance Company Limited ₹42.79 Cr	Insurance	0.63%
46	Bajaj Finance Limited ₹42.57 Cr	Finance	0.63%
47	IPCA Laboratories Limited ₹40.08 Cr	Pharmaceuticals & Biotechnology	0.59%
48	Sun Pharmaceutical Industries Limited ₹40.03 Cr	Pharmaceuticals & Biotechnology	0.59%
49	Bajaj Finserv Limited ₹39.71 Cr	Finance	0.59%
50	Shree Cement Limited ₹39.69 Cr	Cement & Cement Products	0.59%
51	Max Financial Services Limited ₹37.79 Cr	Insurance	0.56%
52	ICICI Prudential Asset Management Company Limited ₹37.43 Cr	Capital Markets	0.55%
53	Godrej Consumer Products Limited ₹35.85 Cr	Personal Products	0.53%
54	ITC Limited ₹33.71 Cr	Diversified FMCG	0.50%
55	LG Electronics India Ltd ₹33.58 Cr	Consumer Durables	0.50%
56	JK Cement Limited ₹29.99 Cr	Cement & Cement Products	0.44%
57	Dixon Technologies (India) Limited ₹28.97 Cr	Consumer Durables	0.43%
58	The Indian Hotels Company Limited ₹28.92 Cr	Leisure Services	0.43%
59	Brigade Enterprises Limited ₹28.46 Cr	Realty	0.42%
60	Oil & Natural Gas Corporation Limited ₹27.13 Cr	Oil	0.40%
61	LTIMindtree Limited ₹26.87 Cr	IT - Software	0.40%
62	City Union Bank Limited ₹26.35 Cr	Banks	0.39%
63	Hexaware Technologies Limited ₹25.07 Cr	IT - Software	0.37%
64	Container Corporation of India Limited ₹18.95 Cr	Transport Services	0.28%
65	Blue Star Limited ₹18.73 Cr	Consumer Durables	0.28%
66	H.G. Infra Engineering Limited ₹15.81 Cr	Construction	0.23%
67	Westlife Development Ltd ₹13.04 Cr	Leisure Services	0.19%
68	Pitti Engineering Ltd ₹9.98 Cr	Industrial Manufacturing	0.15%
69	Go Digit General Insurance Limited ₹3.85 Cr	Insurance	0.06%