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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹4,736.54 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.5%

Diversified

Top 10 Weight

22.0%

Diversified

Changes

3 new · 1 exits

Top Sector

Banks

14.8% of portfolio

📋 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 Meesho Ltd (Retailing) at 0.99% weight. Westlife Development Ltd was the biggest exit (Leisure Services), which was held at 0.19%. Among existing holdings, Varun Beverages Limited saw the biggest increase — now at 1.40% of the portfolio. Infosys Limited was trimmed the most, now at 1.70%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.8%. ↓ 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

+0.40%

+2.19%

+0.75%

+13.27%

Latest NAV

₹17.57

14 Jul 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

19.6%

+ve in 100% windows

32.3% / 7.0%

3Y Rolling Avg

19.0% 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)

1.14

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.60

Penalises downside volatility only.

Std Deviation (3Y)

10.2%

Lower = more consistent returns.

NAV Chart ₹17.57 14 Jul 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: ₹17.57

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Meesho Ltd

0.99% weight · Retailing

🔴

Biggest Exit

Westlife Development Ltd

0.19% was held · Leisure Services

↑

Biggest Add

Varun Beverages Limited

+0.44% · now 1.40%

↓

Biggest Trim

Infosys Limited

-0.34% · now 1.70%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

Meesho Ltd 34 funds

Craftsman Automation Limited 30 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 1 Exit ↑ 26 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Meesho Ltd ₹69.24 Cr	Retailing	0.99%
2	Craftsman Automation Limited ₹40.23 Cr	Auto Components	0.58%
3	JSW Infrastructure Ltd ₹14.32 Cr	Transport Infrastructure	0.20%

#	Stock	Sector	Last Weight (May 2026)
1	Westlife Development Ltd ₹13.04 Cr	Leisure Services	0.19%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Varun Beverages Limited ₹98.17 Cr	Beverages	0.96%	1.40%	+0.44%
2	Avenue Supermarts Limited ₹95.57 Cr	Retailing	0.98%	1.37%	+0.39%
3	SEDEMAC MECHATRONICS LTD ₹113.73 Cr	Auto Components	1.25%	1.63%	+0.38%
4	ICICI Bank Limited ₹294.04 Cr	Banks	3.97%	4.21%	+0.24%
5	Sona BLW Precision Forgings Limited ₹64.93 Cr	Auto Components	0.72%	0.93%	+0.21%
6	Bank of Maharashtra ₹125.08 Cr	Banks	1.60%	1.79%	+0.19%
7	GMR Airports Limited ₹90.22 Cr	Transport Infrastructure	1.19%	1.29%	+0.10%
8	Sansera Engineering Limited ₹91.19 Cr	Auto Components	1.21%	1.30%	+0.09%
9	HDB Financial Services Limited ₹60.53 Cr	Finance	0.79%	0.87%	+0.08%
10	HDFC Bank Limited ₹125.70 Cr	Banks	1.73%	1.80%	+0.07%
11	Brigade Enterprises Limited ₹33.43 Cr	Realty	0.42%	0.48%	+0.06%
12	Billionbrains Garage Ventures Ltd ₹68.61 Cr	Capital Markets	0.93%	0.98%	+0.05%
13	Shriram Finance Limited ₹56.97 Cr	Finance	0.77%	0.82%	+0.05%
14	Star Health And Allied Insurance Company Limited ₹47.73 Cr	Insurance	0.63%	0.68%	+0.05%
15	IPCA Laboratories Limited ₹44.72 Cr	Pharmaceuticals & Biotechnology	0.59%	0.64%	+0.05%
16	Axis Bank Limited ₹224.94 Cr	Banks	3.18%	3.22%	+0.04%
17	Bajaj Finance Limited ₹47.10 Cr	Finance	0.63%	0.67%	+0.04%
18	Eternal Limited ₹87.40 Cr	Retailing	1.22%	1.25%	+0.03%
19	State Bank of India ₹78.96 Cr	Banks	1.10%	1.13%	+0.03%
20	Mankind Pharma Limited ₹61.80 Cr	Pharmaceuticals & Biotechnology	0.85%	0.88%	+0.03%
21	Torrent Pharmaceuticals Limited ₹86.46 Cr	Pharmaceuticals & Biotechnology	1.22%	1.24%	+0.02%
22	S.J.S. Enterprises Limited ₹83.41 Cr	Auto Components	1.17%	1.19%	+0.02%
23	Apollo Hospitals Enterprise Limited ₹48.33 Cr	Healthcare Services	0.67%	0.69%	+0.02%
24	The Indian Hotels Company Limited ₹31.56 Cr	Leisure Services	0.43%	0.45%	+0.02%
25	City Union Bank Limited ₹28.69 Cr	Banks	0.39%	0.41%	+0.02%
26	JK Cement Limited ₹31.58 Cr	Cement & Cement Products	0.44%	0.45%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹118.90 Cr	IT - Software	2.04%	1.70%	-0.34%
2	Hindalco Industries Limited ₹77.89 Cr	Non - Ferrous Metals	1.36%	1.11%	-0.25%
3	Reliance Industries Limited ₹149.72 Cr	Petroleum Products	2.26%	2.14%	-0.12%
4	Tech Mahindra Limited ₹87.12 Cr	IT - Software	1.36%	1.25%	-0.11%
5	Swiggy Limited ₹60.17 Cr	Retailing	0.96%	0.86%	-0.10%
6	PB Fintech Limited ₹79.56 Cr	Financial Technology (Fintech)	1.23%	1.14%	-0.09%
7	NTPC Limited ₹56.29 Cr	Power	0.90%	0.81%	-0.09%
8	Bajaj Auto Limited ₹46.82 Cr	Automobiles	0.76%	0.67%	-0.09%
9	Hindustan Unilever Limited ₹112.56 Cr	Diversified FMCG	1.69%	1.61%	-0.08%
10	Tata Steel Limited ₹38.98 Cr	Ferrous Metals	0.64%	0.56%	-0.08%
11	LTIMindtree Limited ₹23.41 Cr	IT - Software	0.40%	0.33%	-0.07%
12	HDFC Life Insurance Company Limited ₹58.95 Cr	Insurance	0.90%	0.84%	-0.06%
13	Oil & Natural Gas Corporation Limited ₹24.01 Cr	Oil	0.40%	0.34%	-0.06%
14	Vishal Mega Mart Limited ₹49.83 Cr	Retailing	0.76%	0.71%	-0.05%
15	United Spirits Limited ₹41.35 Cr	Beverages	0.64%	0.59%	-0.05%
16	Max Financial Services Limited ₹35.76 Cr	Insurance	0.56%	0.51%	-0.05%
17	ICICI Prudential Asset Management Company Limited ₹35.11 Cr	Capital Markets	0.55%	0.50%	-0.05%
18	H.G. Infra Engineering Limited ₹12.48 Cr	Construction	0.23%	0.18%	-0.05%
19	Bharti Airtel Limited ₹138.92 Cr	Telecom - Services	2.03%	1.99%	-0.04%
20	UltraTech Cement Limited ₹53.16 Cr	Cement & Cement Products	0.80%	0.76%	-0.04%
21	ICICI Lombard General Insurance Company Limited ₹44.78 Cr	Insurance	0.68%	0.64%	-0.04%
22	Hindustan Petroleum Corporation Limited ₹77.50 Cr	Petroleum Products	1.14%	1.11%	-0.03%
23	Adani Ports and Special Economic Zone Limited ₹71.37 Cr	Transport Infrastructure	1.05%	1.02%	-0.03%
24	Mahindra & Mahindra Limited ₹69.35 Cr	Automobiles	1.02%	0.99%	-0.03%
25	Godrej Consumer Products Limited ₹35.18 Cr	Personal Products	0.53%	0.50%	-0.03%
26	Kotak Mahindra Bank Limited ₹111.57 Cr	Banks	1.62%	1.60%	-0.02%
27	Larsen & Toubro Limited ₹88.70 Cr	Construction	1.29%	1.27%	-0.02%
28	Shree Cement Limited ₹39.65 Cr	Cement & Cement Products	0.59%	0.57%	-0.02%
29	Bajaj Finserv Limited ₹39.63 Cr	Finance	0.59%	0.57%	-0.02%
30	ITC Limited ₹33.72 Cr	Diversified FMCG	0.50%	0.48%	-0.02%
31	Blue Star Limited ₹17.91 Cr	Consumer Durables	0.28%	0.26%	-0.02%
32	SRF Limited ₹49.30 Cr	Chemicals & Petrochemicals	0.72%	0.71%	-0.01%
33	LG Electronics India Ltd ₹34.20 Cr	Consumer Durables	0.50%	0.49%	-0.01%
34	Hexaware Technologies Limited ₹25.41 Cr	IT - Software	0.37%	0.36%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹294.04 Cr	Banks	4.21%
2	Axis Bank Limited ₹224.94 Cr	Banks	3.22%
3	Reliance Industries Limited ₹149.72 Cr	Petroleum Products	2.14%
4	Bharti Airtel Limited ₹138.92 Cr	Telecom - Services	1.99%
5	Thermax Limited ₹132.29 Cr	Electrical Equipment	1.89%
6	HDFC Bank Limited ₹125.70 Cr	Banks	1.80%
7	Bank of Maharashtra ₹125.08 Cr	Banks	1.79%
8	Infosys Limited ₹118.90 Cr	IT - Software	1.70%
9	SEDEMAC MECHATRONICS LTD ₹113.73 Cr	Auto Components	1.63%
10	Hindustan Unilever Limited ₹112.56 Cr	Diversified FMCG	1.61%
11	Kotak Mahindra Bank Limited ₹111.57 Cr	Banks	1.60%
12	Varun Beverages Limited ₹98.17 Cr	Beverages	1.40%
13	Avenue Supermarts Limited ₹95.57 Cr	Retailing	1.37%
14	Sansera Engineering Limited ₹91.19 Cr	Auto Components	1.30%
15	GMR Airports Limited ₹90.22 Cr	Transport Infrastructure	1.29%
16	Larsen & Toubro Limited ₹88.70 Cr	Construction	1.27%
17	Eternal Limited ₹87.40 Cr	Retailing	1.25%
18	Tech Mahindra Limited ₹87.12 Cr	IT - Software	1.25%
19	Torrent Pharmaceuticals Limited ₹86.46 Cr	Pharmaceuticals & Biotechnology	1.24%
20	S.J.S. Enterprises Limited ₹83.41 Cr	Auto Components	1.19%
21	PB Fintech Limited ₹79.56 Cr	Financial Technology (Fintech)	1.14%
22	State Bank of India ₹78.96 Cr	Banks	1.13%
23	Hindalco Industries Limited ₹77.89 Cr	Non - Ferrous Metals	1.11%
24	Hindustan Petroleum Corporation Limited ₹77.50 Cr	Petroleum Products	1.11%
25	Adani Ports and Special Economic Zone Limited ₹71.37 Cr	Transport Infrastructure	1.02%
26	Coforge Limited ₹71.01 Cr	IT - Software	1.02%
27	Mahindra & Mahindra Limited ₹69.35 Cr	Automobiles	0.99%
28	Meesho Ltd ₹69.24 Cr	Retailing	0.99%
29	Billionbrains Garage Ventures Ltd ₹68.61 Cr	Capital Markets	0.98%
30	Sona BLW Precision Forgings Limited ₹64.93 Cr	Auto Components	0.93%
31	Mankind Pharma Limited ₹61.80 Cr	Pharmaceuticals & Biotechnology	0.88%
32	HDB Financial Services Limited ₹60.53 Cr	Finance	0.87%
33	Swiggy Limited ₹60.17 Cr	Retailing	0.86%
34	HDFC Life Insurance Company Limited ₹58.95 Cr	Insurance	0.84%
35	Shriram Finance Limited ₹56.97 Cr	Finance	0.82%
36	NTPC Limited ₹56.29 Cr	Power	0.81%
37	UltraTech Cement Limited ₹53.16 Cr	Cement & Cement Products	0.76%
38	Vishal Mega Mart Limited ₹49.83 Cr	Retailing	0.71%
39	SRF Limited ₹49.30 Cr	Chemicals & Petrochemicals	0.71%
40	Apollo Hospitals Enterprise Limited ₹48.33 Cr	Healthcare Services	0.69%
41	Star Health And Allied Insurance Company Limited ₹47.73 Cr	Insurance	0.68%
42	Bajaj Finance Limited ₹47.10 Cr	Finance	0.67%
43	Bajaj Auto Limited ₹46.82 Cr	Automobiles	0.67%
44	ICICI Lombard General Insurance Company Limited ₹44.78 Cr	Insurance	0.64%
45	IPCA Laboratories Limited ₹44.72 Cr	Pharmaceuticals & Biotechnology	0.64%
46	Karur Vysya Bank Limited ₹44.05 Cr	Banks	0.63%
47	Sun Pharmaceutical Industries Limited ₹41.44 Cr	Pharmaceuticals & Biotechnology	0.59%
48	United Spirits Limited ₹41.35 Cr	Beverages	0.59%
49	Craftsman Automation Limited ₹40.23 Cr	Auto Components	0.58%
50	Shree Cement Limited ₹39.65 Cr	Cement & Cement Products	0.57%
51	Bajaj Finserv Limited ₹39.63 Cr	Finance	0.57%
52	Tata Steel Limited ₹38.98 Cr	Ferrous Metals	0.56%
53	Max Financial Services Limited ₹35.76 Cr	Insurance	0.51%
54	Godrej Consumer Products Limited ₹35.18 Cr	Personal Products	0.50%
55	ICICI Prudential Asset Management Company Limited ₹35.11 Cr	Capital Markets	0.50%
56	LG Electronics India Ltd ₹34.20 Cr	Consumer Durables	0.49%
57	ITC Limited ₹33.72 Cr	Diversified FMCG	0.48%
58	Brigade Enterprises Limited ₹33.43 Cr	Realty	0.48%
59	JK Cement Limited ₹31.58 Cr	Cement & Cement Products	0.45%
60	The Indian Hotels Company Limited ₹31.56 Cr	Leisure Services	0.45%
61	Dixon Technologies (India) Limited ₹29.97 Cr	Consumer Durables	0.43%
62	City Union Bank Limited ₹28.69 Cr	Banks	0.41%
63	Hexaware Technologies Limited ₹25.41 Cr	IT - Software	0.36%
64	Oil & Natural Gas Corporation Limited ₹24.01 Cr	Oil	0.34%
65	LTIMindtree Limited ₹23.41 Cr	IT - Software	0.33%
66	Container Corporation of India Limited ₹19.42 Cr	Transport Services	0.28%
67	Blue Star Limited ₹17.91 Cr	Consumer Durables	0.26%
68	JSW Infrastructure Ltd ₹14.32 Cr	Transport Infrastructure	0.20%
69	H.G. Infra Engineering Limited ₹12.48 Cr	Construction	0.18%
70	Pitti Engineering Ltd ₹10.39 Cr	Industrial Manufacturing	0.15%
71	Go Digit General Insurance Limited ₹4.07 Cr	Insurance	0.06%