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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹4,886.85 Cr

Equity only, excl. debt & cash

AAUM

₹7,385.91 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

12.5%

Diversified

Top 10 Weight

20.7%

Diversified

Changes

3 new · 2 exits

Top Sector

Banks

12.9% 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 2 stocks this month. The biggest new buy was Persistent Systems Limited (IT - Software) at 1.19% weight. City Union Bank Limited was the biggest exit (Banks), which was held at 0.02%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.03% of the portfolio. LTIMindtree Limited was trimmed the most, now at 0.12%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 12.9%. ↓ 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

+3.37%

-0.88%

+3.60%

+8.62%

Latest NAV

₹17.91

13 Nov 2026

52W High

₹18.24

-2% from High

52W Low

₹14.99

+19% 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

18.8%

+ve in 100% windows

32.3% / 1.9%

3Y Rolling Avg

17.9% 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)

0.85

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.19

Penalises downside volatility only.

Std Deviation (3Y)

10.5%

Lower = more consistent returns.

NAV Chart ₹17.91 13 Nov 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: ₹17.91

Sector Shift Industry allocation month-over-month

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%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	12.4%	12.9%	▲ +0.5%
Auto Components	7.1%	6.7%	▼ -0.4%
Retailing	6.2%	5.9%	▼ -0.3%
IT - Software	4.7%	5.6%	▲ +0.9%
Finance	3.9%	3.6%	▼ -0.3%
Pharmaceuticals & Biotechnology	3.2%	3.2%	● 0.0%
Petroleum Products	2.8%	2.7%	● 0.0%
Insurance	2.7%	2.7%	● 0.0%
Transport Infrastructure	2.0%	2.1%	▲ +0.1%
Telecom - Services	1.8%	2.0%	▲ +0.2%

🟢

Biggest New Buy

Persistent Systems Limited

1.19% weight · IT - Software

🔴

Biggest Exit

City Union Bank Limited

0.02% was held · Banks

↑

Biggest Add

ICICI Bank Limited

+0.25% · now 4.03%

↓

Biggest Trim

LTIMindtree Limited

-0.24% · now 0.12%

🤝 Other funds also bought this month

Persistent Systems Limited 52 funds

Bonfiglioli Transmissions Ltd. 47 funds

PTC Industries Limited 21 funds

👋 Other funds also exited

Moneyview Limited 11 funds

City Union Bank Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 3 New Entries 🔴 2 Exits ↑ 20 Increased ↓ 41 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Persistent Systems Limited ₹88.54 Cr	IT - Software	1.19%
2	Bonfiglioli Transmissions Ltd. ₹48.55 Cr	Industrial Manufacturing	0.65%
3	PTC Industries Limited ₹6.82 Cr	Industrial Products	0.09%

#	Stock	Sector	Last Weight (Sep 2026)
1	City Union Bank Limited ₹1.15 Cr	Banks	0.02%
2	Moneyview Limited ₹72.68 L	Finance	0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	ICICI Bank Limited ₹298.92 Cr	Banks	3.78%	4.03%	+0.25%
2	Bharti Airtel Limited ₹148.05 Cr	Telecom - Services	1.76%	2.00%	+0.24%
3	Coforge Limited ₹99.07 Cr	IT - Software	1.13%	1.34%	+0.21%
4	Kotak Mahindra Bank Limited ₹108.22 Cr	Banks	1.31%	1.46%	+0.15%
5	Eternal Limited ₹127.13 Cr	Retailing	1.58%	1.71%	+0.13%
6	Sona BLW Precision Forgings Limited ₹93.28 Cr	Auto Components	1.16%	1.26%	+0.10%
7	GMR Airports Limited ₹82.41 Cr	Transport Infrastructure	1.02%	1.11%	+0.09%
8	Adani Energy Solutions Limited ₹56.82 Cr	Power	0.71%	0.77%	+0.06%
9	Karur Vysya Bank Limited ₹52.98 Cr	Banks	0.65%	0.71%	+0.06%
10	The Indian Hotels Company Limited ₹35.87 Cr	Leisure Services	0.43%	0.48%	+0.05%
11	Bank of Maharashtra ₹111.29 Cr	Banks	1.45%	1.50%	+0.05%
12	Larsen & Toubro Limited ₹82.88 Cr	Construction	1.08%	1.12%	+0.04%
13	Billionbrains Garage Ventures Ltd ₹65.03 Cr	Capital Markets	0.84%	0.88%	+0.04%
14	Adani Ports and Special Economic Zone Limited ₹72.94 Cr	Transport Infrastructure	0.95%	0.98%	+0.03%
15	State Bank of India ₹73.95 Cr	Banks	0.99%	1.00%	+0.01%
16	ITC Limited ₹31.21 Cr	Diversified FMCG	0.41%	0.42%	+0.01%
17	UltraTech Cement Limited ₹52.18 Cr	Cement & Cement Products	0.69%	0.70%	+0.01%
18	HDFC Life Insurance Company Limited ₹53.73 Cr	Insurance	0.71%	0.72%	+0.01%
19	Shree Cement Limited ₹23.00 Cr	Cement & Cement Products	0.30%	0.31%	+0.01%
20	Mankind Pharma Limited ₹60.51 Cr	Pharmaceuticals & Biotechnology	0.81%	0.82%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	LTIMindtree Limited ₹8.96 Cr	IT - Software	0.36%	0.12%	-0.24%
2	SEDEMAC MECHATRONICS LTD ₹135.03 Cr	Auto Components	2.02%	1.82%	-0.20%
3	Avenue Supermarts Limited ₹69.79 Cr	Retailing	1.11%	0.94%	-0.17%
4	Swiggy Limited ₹68.62 Cr	Retailing	1.10%	0.93%	-0.17%
5	Bajaj Auto Limited ₹33.32 Cr	Automobiles	0.61%	0.45%	-0.16%
6	Sansera Engineering Limited ₹117.30 Cr	Auto Components	1.73%	1.58%	-0.15%
7	Apollo Hospitals Enterprise Limited ₹35.20 Cr	Healthcare Services	0.61%	0.47%	-0.14%
8	HDB Financial Services Limited ₹40.20 Cr	Finance	0.67%	0.54%	-0.13%
9	Tech Mahindra Limited ₹84.21 Cr	IT - Software	1.26%	1.14%	-0.12%
10	Shriram Finance Limited ₹45.00 Cr	Finance	0.72%	0.61%	-0.11%
11	Hexaware Technologies Limited ₹16.26 Cr	IT - Software	0.33%	0.22%	-0.11%
12	Varun Beverages Limited ₹75.82 Cr	Beverages	1.12%	1.02%	-0.10%
13	Adani Enterprises Limited ₹56.48 Cr	Metals & Minerals Trading	0.85%	0.76%	-0.09%
14	S.J.S. Enterprises Limited ₹78.06 Cr	Auto Components	1.14%	1.05%	-0.09%
15	Vishal Mega Mart Limited ₹32.42 Cr	Retailing	0.52%	0.44%	-0.08%
16	Thermax Limited ₹79.73 Cr	Electrical Equipment	1.16%	1.08%	-0.08%
17	Hindalco Industries Limited ₹72.03 Cr	Non - Ferrous Metals	1.03%	0.97%	-0.06%
18	Tata Steel Limited ₹43.12 Cr	Ferrous Metals	0.63%	0.58%	-0.05%
19	PB Fintech Limited ₹58.83 Cr	Financial Technology (Fintech)	0.84%	0.79%	-0.05%
20	ICICI Prudential Asset Management Company Limited ₹28.63 Cr	Capital Markets	0.44%	0.39%	-0.05%
21	Torrent Pharmaceuticals Limited ₹86.33 Cr	Pharmaceuticals & Biotechnology	1.20%	1.16%	-0.04%
22	Brigade Enterprises Limited ₹35.19 Cr	Realty	0.51%	0.47%	-0.04%
23	Aditya Infotech Limited ₹41.12 Cr	Industrial Manufacturing	0.59%	0.55%	-0.04%
24	Pitti Engineering Ltd ₹9.11 Cr	Industrial Manufacturing	0.16%	0.12%	-0.04%
25	SRF Limited ₹42.04 Cr	Chemicals & Petrochemicals	0.60%	0.57%	-0.03%
26	Meesho Ltd ₹139.51 Cr	Retailing	1.91%	1.88%	-0.03%
27	HDFC Bank Limited ₹109.13 Cr	Banks	1.49%	1.47%	-0.02%
28	Reliance Industries Limited ₹134.79 Cr	Petroleum Products	1.84%	1.82%	-0.02%
29	Mahindra & Mahindra Limited ₹64.18 Cr	Automobiles	0.89%	0.87%	-0.02%
30	Bajaj Finserv Limited ₹37.13 Cr	Finance	0.52%	0.50%	-0.02%
31	Godrej Consumer Products Limited ₹28.49 Cr	Personal Products	0.40%	0.38%	-0.02%
32	Max Financial Services Limited ₹60.39 Cr	Insurance	0.83%	0.81%	-0.02%
33	Hindustan Petroleum Corporation Limited ₹66.91 Cr	Petroleum Products	0.92%	0.90%	-0.02%
34	JK Cement Limited ₹27.76 Cr	Cement & Cement Products	0.39%	0.37%	-0.02%
35	Shriram Pistons & Rings Limited ₹29.80 Cr	Auto Components	0.42%	0.40%	-0.02%
36	Bajaj Finance Limited ₹76.77 Cr	Finance	1.05%	1.04%	-0.01%
37	Sun Pharmaceutical Industries Limited ₹39.55 Cr	Pharmaceuticals & Biotechnology	0.54%	0.53%	-0.01%
38	NTPC Limited ₹49.92 Cr	Power	0.68%	0.67%	-0.01%
39	Cholamandalam Investment and Finance Company Ltd ₹66.70 Cr	Finance	0.91%	0.90%	-0.01%
40	Container Corporation of India Limited ₹16.91 Cr	Transport Services	0.24%	0.23%	-0.01%
41	H.G. Infra Engineering Limited ₹7.87 Cr	Construction	0.12%	0.11%	-0.01%

What Stocks Does This Fund Hold?

74 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹298.92 Cr	Banks	4.03%
2	Axis Bank Limited ₹203.43 Cr	Banks	2.74%
3	Bharti Airtel Limited ₹148.05 Cr	Telecom - Services	2.00%
4	Meesho Ltd ₹139.51 Cr	Retailing	1.88%
5	Reliance Industries Limited ₹134.79 Cr	Petroleum Products	1.82%
6	SEDEMAC MECHATRONICS LTD ₹135.03 Cr	Auto Components	1.82%
7	Eternal Limited ₹127.13 Cr	Retailing	1.71%
8	Sansera Engineering Limited ₹117.30 Cr	Auto Components	1.58%
9	Infosys Limited ₹117.14 Cr	IT - Software	1.58%
10	Bank of Maharashtra ₹111.29 Cr	Banks	1.50%
11	HDFC Bank Limited ₹109.13 Cr	Banks	1.47%
12	Kotak Mahindra Bank Limited ₹108.22 Cr	Banks	1.46%
13	Coforge Limited ₹99.07 Cr	IT - Software	1.34%
14	Hindustan Unilever Limited ₹99.08 Cr	Diversified FMCG	1.34%
15	Sona BLW Precision Forgings Limited ₹93.28 Cr	Auto Components	1.26%
16	Persistent Systems Limited ₹88.54 Cr	IT - Software	1.19%
17	Torrent Pharmaceuticals Limited ₹86.33 Cr	Pharmaceuticals & Biotechnology	1.16%
18	Tech Mahindra Limited ₹84.21 Cr	IT - Software	1.14%
19	Larsen & Toubro Limited ₹82.88 Cr	Construction	1.12%
20	GMR Airports Limited ₹82.41 Cr	Transport Infrastructure	1.11%
21	Thermax Limited ₹79.73 Cr	Electrical Equipment	1.08%
22	S.J.S. Enterprises Limited ₹78.06 Cr	Auto Components	1.05%
23	Bajaj Finance Limited ₹76.77 Cr	Finance	1.04%
24	Varun Beverages Limited ₹75.82 Cr	Beverages	1.02%
25	State Bank of India ₹73.95 Cr	Banks	1.00%
26	Adani Ports and Special Economic Zone Limited ₹72.94 Cr	Transport Infrastructure	0.98%
27	Hindalco Industries Limited ₹72.03 Cr	Non - Ferrous Metals	0.97%
28	Avenue Supermarts Limited ₹69.79 Cr	Retailing	0.94%
29	Swiggy Limited ₹68.62 Cr	Retailing	0.93%
30	Cholamandalam Investment and Finance Company Ltd ₹66.70 Cr	Finance	0.90%
31	Hindustan Petroleum Corporation Limited ₹66.91 Cr	Petroleum Products	0.90%
32	Billionbrains Garage Ventures Ltd ₹65.03 Cr	Capital Markets	0.88%
33	Mahindra & Mahindra Limited ₹64.18 Cr	Automobiles	0.87%
34	Mankind Pharma Limited ₹60.51 Cr	Pharmaceuticals & Biotechnology	0.82%
35	Max Financial Services Limited ₹60.39 Cr	Insurance	0.81%
36	PB Fintech Limited ₹58.83 Cr	Financial Technology (Fintech)	0.79%
37	Adani Energy Solutions Limited ₹56.82 Cr	Power	0.77%
38	Adani Enterprises Limited ₹56.48 Cr	Metals & Minerals Trading	0.76%
39	HDFC Life Insurance Company Limited ₹53.73 Cr	Insurance	0.72%
40	Karur Vysya Bank Limited ₹52.98 Cr	Banks	0.71%
41	UltraTech Cement Limited ₹52.18 Cr	Cement & Cement Products	0.70%
42	IPCA Laboratories Limited ₹50.69 Cr	Pharmaceuticals & Biotechnology	0.68%
43	NTPC Limited ₹49.92 Cr	Power	0.67%
44	Bonfiglioli Transmissions Ltd. ₹48.55 Cr	Industrial Manufacturing	0.65%
45	Shriram Finance Limited ₹45.00 Cr	Finance	0.61%
46	Craftsman Automation Limited ₹43.68 Cr	Auto Components	0.59%
47	Star Health And Allied Insurance Company Limited ₹42.99 Cr	Insurance	0.58%
48	Tata Steel Limited ₹43.12 Cr	Ferrous Metals	0.58%
49	SRF Limited ₹42.04 Cr	Chemicals & Petrochemicals	0.57%
50	United Spirits Limited ₹40.84 Cr	Beverages	0.55%
51	Aditya Infotech Limited ₹41.12 Cr	Industrial Manufacturing	0.55%
52	ICICI Lombard General Insurance Company Limited ₹40.64 Cr	Insurance	0.55%
53	HDB Financial Services Limited ₹40.20 Cr	Finance	0.54%
54	Sun Pharmaceutical Industries Limited ₹39.55 Cr	Pharmaceuticals & Biotechnology	0.53%
55	Bajaj Finserv Limited ₹37.13 Cr	Finance	0.50%
56	The Indian Hotels Company Limited ₹35.87 Cr	Leisure Services	0.48%
57	Apollo Hospitals Enterprise Limited ₹35.20 Cr	Healthcare Services	0.47%
58	Brigade Enterprises Limited ₹35.19 Cr	Realty	0.47%
59	Bajaj Auto Limited ₹33.32 Cr	Automobiles	0.45%
60	Vishal Mega Mart Limited ₹32.42 Cr	Retailing	0.44%
61	ITC Limited ₹31.21 Cr	Diversified FMCG	0.42%
62	Shriram Pistons & Rings Limited ₹29.80 Cr	Auto Components	0.40%
63	ICICI Prudential Asset Management Company Limited ₹28.63 Cr	Capital Markets	0.39%
64	Godrej Consumer Products Limited ₹28.49 Cr	Personal Products	0.38%
65	JK Cement Limited ₹27.76 Cr	Cement & Cement Products	0.37%
66	Shree Cement Limited ₹23.00 Cr	Cement & Cement Products	0.31%
67	Oil & Natural Gas Corporation Limited ₹23.04 Cr	Oil	0.31%
68	Container Corporation of India Limited ₹16.91 Cr	Transport Services	0.23%
69	Hexaware Technologies Limited ₹16.26 Cr	IT - Software	0.22%
70	Pitti Engineering Ltd ₹9.11 Cr	Industrial Manufacturing	0.12%
71	LTIMindtree Limited ₹8.96 Cr	IT - Software	0.12%
72	H.G. Infra Engineering Limited ₹7.87 Cr	Construction	0.11%
73	PTC Industries Limited ₹6.82 Cr	Industrial Products	0.09%
74	Go Digit General Insurance Limited ₹3.28 Cr	Insurance	0.04%