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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹4,300.92 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.3%

Diversified

Top 10 Weight

23.3%

Diversified

Changes

0 new · 1 exits

Top Sector

Banks

14.8% of portfolio

📋 What Happened This Month Aditya Birla Sun Life Multi Asset Allocation Fund exited 1 stock from its portfolio this month. InterGlobe Aviation Limited was the biggest exit (Transport Services), which was held at 0.00%. Among existing holdings, Sona BLW Precision Forgings Limited saw the biggest increase — now at 0.60% of the portfolio. Infosys Limited was trimmed the most, now at 2.15%. 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.

NAV Performance

1 year history · Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth

-0.81%

+0.69%

+2.98%

+13.80%

Latest NAV

₹17.24

04 Jun 2026

52W High

₹18.06

-5% from High

52W Low

₹13.52

+28% 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

19.8%

+ve in 100% windows

32.3% / 7.0%

3Y Rolling Avg

19.3% 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)

1.23

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.73

Penalises downside volatility only.

Std Deviation (3Y)

10.1%

Lower = more consistent returns.

NAV Chart ₹17.24 04 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: ₹17.24

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	15.5%	14.9%	▼ -0.6%
IT - Software	5.2%	5.5%	▲ +0.3%
Petroleum Products	3.3%	3.7%	▲ +0.5%
Retailing	3.3%	3.7%	▲ +0.4%
Pharmaceuticals & Biotechnology	3.3%	3.5%	▲ +0.2%
Auto Components	2.2%	3.1%	▲ +0.9%
Finance	3.3%	2.8%	▼ -0.5%
Diversified FMCG	2.5%	2.4%	▼ -0.1%
Telecom - Services	2.2%	2.3%	● +0.0%
Construction	2.5%	2.2%	▼ -0.3%

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%

🔴

Biggest Exit

InterGlobe Aviation Limited

0.00% was held · Transport Services

↑

Biggest Add

Sona BLW Precision Forgings Limited

+0.40% · now 0.60%

↓

Biggest Trim

Infosys Limited

-0.35% · now 2.15%

👋 Other funds also exited

InterGlobe Aviation Limited 18 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 1 Exit ↑ 30 Increased ↓ 34 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	InterGlobe Aviation Limited ₹4.42 L	Transport Services	0.00%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Sona BLW Precision Forgings Limited ₹39.36 Cr	Auto Components	0.20%	0.60%	+0.40%
2	Bank of Maharashtra ₹107.20 Cr	Banks	1.41%	1.64%	+0.23%
3	Vishal Mega Mart Limited ₹51.66 Cr	Retailing	0.58%	0.79%	+0.21%
4	Thermax Limited ₹104.55 Cr	Electrical Equipment	1.41%	1.60%	+0.19%
5	PB Fintech Limited ₹81.40 Cr	Financial Technology (Fintech)	1.06%	1.25%	+0.19%
6	S.J.S. Enterprises Limited ₹68.02 Cr	Auto Components	0.85%	1.04%	+0.19%
7	Billionbrains Garage Ventures Ltd ₹50.00 Cr	Capital Markets	0.59%	0.77%	+0.18%
8	Varun Beverages Limited ₹63.48 Cr	Beverages	0.80%	0.97%	+0.17%
9	Coforge Limited ₹57.94 Cr	IT - Software	0.74%	0.89%	+0.15%
10	Adani Ports and Special Economic Zone Limited ₹65.35 Cr	Transport Infrastructure	0.87%	1.00%	+0.13%
11	SEDEMAC MECHATRONICS LTD ₹72.32 Cr	Auto Components	1.00%	1.11%	+0.11%
12	Sansera Engineering Limited ₹71.71 Cr	Auto Components	1.00%	1.10%	+0.10%
13	Larsen & Toubro Limited ₹136.10 Cr	Construction	2.00%	2.08%	+0.08%
14	Hindalco Industries Limited ₹84.51 Cr	Non - Ferrous Metals	1.21%	1.29%	+0.08%
15	HDB Financial Services Limited ₹52.94 Cr	Finance	0.76%	0.81%	+0.05%
16	Brigade Enterprises Limited ₹34.46 Cr	Realty	0.48%	0.53%	+0.05%
17	H.G. Infra Engineering Limited ₹16.41 Cr	Construction	0.20%	0.25%	+0.05%
18	Avenue Supermarts Limited ₹50.44 Cr	Retailing	0.73%	0.77%	+0.04%
19	Bajaj Finance Limited ₹43.92 Cr	Finance	0.63%	0.67%	+0.04%
20	Pitti Engineering Ltd ₹10.44 Cr	Industrial Manufacturing	0.12%	0.16%	+0.04%
21	Star Health And Allied Insurance Company Limited ₹42.60 Cr	Insurance	0.62%	0.65%	+0.03%
22	ICICI Prudential Asset Management Company Limited ₹34.80 Cr	Capital Markets	0.50%	0.53%	+0.03%
23	Container Corporation of India Limited ₹20.79 Cr	Transport Services	0.29%	0.32%	+0.03%
24	Hindustan Petroleum Corporation Limited ₹73.59 Cr	Petroleum Products	1.11%	1.13%	+0.02%
25	Mankind Pharma Limited ₹54.54 Cr	Pharmaceuticals & Biotechnology	0.82%	0.84%	+0.02%
26	Bajaj Auto Limited ₹49.13 Cr	Automobiles	0.73%	0.75%	+0.02%
27	Dixon Technologies (India) Limited ₹28.07 Cr	Consumer Durables	0.41%	0.43%	+0.02%
28	LG Electronics India Ltd ₹35.10 Cr	Consumer Durables	0.53%	0.54%	+0.01%
29	Blue Star Limited ₹22.56 Cr	Consumer Durables	0.34%	0.35%	+0.01%
30	City Union Bank Limited ₹18.78 Cr	Banks	0.28%	0.29%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹140.46 Cr	IT - Software	2.50%	2.15%	-0.35%
2	ICICI Bank Limited ₹270.14 Cr	Banks	4.34%	4.14%	-0.20%
3	Torrent Pharmaceuticals Limited ₹78.32 Cr	Pharmaceuticals & Biotechnology	1.33%	1.20%	-0.13%
4	IPCA Laboratories Limited ₹40.25 Cr	Pharmaceuticals & Biotechnology	0.71%	0.62%	-0.09%
5	Reliance Industries Limited ₹165.56 Cr	Petroleum Products	2.62%	2.54%	-0.08%
6	Bharti Airtel Limited ₹141.53 Cr	Telecom - Services	2.25%	2.17%	-0.08%
7	HDFC Bank Limited ₹121.56 Cr	Banks	1.94%	1.86%	-0.08%
8	Swiggy Limited ₹67.95 Cr	Retailing	1.10%	1.04%	-0.06%
9	Karur Vysya Bank Limited ₹43.67 Cr	Banks	0.73%	0.67%	-0.06%
10	Tech Mahindra Limited ₹91.39 Cr	IT - Software	1.45%	1.40%	-0.05%
11	Mahindra & Mahindra Limited ₹70.00 Cr	Automobiles	1.12%	1.07%	-0.05%
12	SRF Limited ₹45.33 Cr	Chemicals & Petrochemicals	0.74%	0.69%	-0.05%
13	ICICI Lombard General Insurance Company Limited ₹45.33 Cr	Insurance	0.74%	0.69%	-0.05%
14	Apollo Hospitals Enterprise Limited ₹42.51 Cr	Healthcare Services	0.70%	0.65%	-0.05%
15	Sun Pharmaceutical Industries Limited ₹40.23 Cr	Pharmaceuticals & Biotechnology	0.66%	0.62%	-0.04%
16	NTPC Limited ₹63.00 Cr	Power	0.99%	0.96%	-0.03%
17	Shree Cement Limited ₹37.99 Cr	Cement & Cement Products	0.61%	0.58%	-0.03%
18	JK Cement Limited ₹30.66 Cr	Cement & Cement Products	0.50%	0.47%	-0.03%
19	Axis Bank Limited ₹212.00 Cr	Banks	3.27%	3.25%	-0.02%
20	Kotak Mahindra Bank Limited ₹109.03 Cr	Banks	1.69%	1.67%	-0.02%
21	Eternal Limited ₹81.59 Cr	Retailing	1.27%	1.25%	-0.02%
22	UltraTech Cement Limited ₹54.73 Cr	Cement & Cement Products	0.86%	0.84%	-0.02%
23	Shriram Finance Limited ₹51.24 Cr	Finance	0.80%	0.78%	-0.02%
24	Coal India Limited ₹43.31 Cr	Consumable Fuels	0.68%	0.66%	-0.02%
25	Max Financial Services Limited ₹35.80 Cr	Insurance	0.57%	0.55%	-0.02%
26	Oil & Natural Gas Corporation Limited ₹30.62 Cr	Oil	0.49%	0.47%	-0.02%
27	LTIMindtree Limited ₹28.25 Cr	IT - Software	0.45%	0.43%	-0.02%
28	Westlife Development Ltd ₹14.21 Cr	Leisure Services	0.24%	0.22%	-0.02%
29	Hindustan Unilever Limited ₹119.61 Cr	Diversified FMCG	1.84%	1.83%	-0.01%
30	State Bank of India ₹82.15 Cr	Banks	1.27%	1.26%	-0.01%
31	Bajaj Finserv Limited ₹38.90 Cr	Finance	0.61%	0.60%	-0.01%
32	Godrej Consumer Products Limited ₹37.17 Cr	Personal Products	0.58%	0.57%	-0.01%
33	Hexaware Technologies Limited ₹22.09 Cr	IT - Software	0.35%	0.34%	-0.01%
34	Go Digit General Insurance Limited ₹3.89 Cr	Insurance	0.07%	0.06%	-0.01%

Full Portfolio

68 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹270.14 Cr	Banks	4.14%
2	Axis Bank Limited ₹212.00 Cr	Banks	3.25%
3	Reliance Industries Limited ₹165.56 Cr	Petroleum Products	2.54%
4	Bharti Airtel Limited ₹141.53 Cr	Telecom - Services	2.17%
5	Infosys Limited ₹140.46 Cr	IT - Software	2.15%
6	Larsen & Toubro Limited ₹136.10 Cr	Construction	2.08%
7	HDFC Bank Limited ₹121.56 Cr	Banks	1.86%
8	Hindustan Unilever Limited ₹119.61 Cr	Diversified FMCG	1.83%
9	Kotak Mahindra Bank Limited ₹109.03 Cr	Banks	1.67%
10	Bank of Maharashtra ₹107.20 Cr	Banks	1.64%
11	Thermax Limited ₹104.55 Cr	Electrical Equipment	1.60%
12	Tech Mahindra Limited ₹91.39 Cr	IT - Software	1.40%
13	Hindalco Industries Limited ₹84.51 Cr	Non - Ferrous Metals	1.29%
14	State Bank of India ₹82.15 Cr	Banks	1.26%
15	Eternal Limited ₹81.59 Cr	Retailing	1.25%
16	PB Fintech Limited ₹81.40 Cr	Financial Technology (Fintech)	1.25%
17	Torrent Pharmaceuticals Limited ₹78.32 Cr	Pharmaceuticals & Biotechnology	1.20%
18	Hindustan Petroleum Corporation Limited ₹73.59 Cr	Petroleum Products	1.13%
19	SEDEMAC MECHATRONICS LTD ₹72.32 Cr	Auto Components	1.11%
20	Sansera Engineering Limited ₹71.71 Cr	Auto Components	1.10%
21	Mahindra & Mahindra Limited ₹70.00 Cr	Automobiles	1.07%
22	S.J.S. Enterprises Limited ₹68.02 Cr	Auto Components	1.04%
23	Swiggy Limited ₹67.95 Cr	Retailing	1.04%
24	Adani Ports and Special Economic Zone Limited ₹65.35 Cr	Transport Infrastructure	1.00%
25	Varun Beverages Limited ₹63.48 Cr	Beverages	0.97%
26	NTPC Limited ₹63.00 Cr	Power	0.96%
27	Coforge Limited ₹57.94 Cr	IT - Software	0.89%
28	UltraTech Cement Limited ₹54.73 Cr	Cement & Cement Products	0.84%
29	Mankind Pharma Limited ₹54.54 Cr	Pharmaceuticals & Biotechnology	0.84%
30	HDB Financial Services Limited ₹52.94 Cr	Finance	0.81%
31	Vishal Mega Mart Limited ₹51.66 Cr	Retailing	0.79%
32	Shriram Finance Limited ₹51.24 Cr	Finance	0.78%
33	Avenue Supermarts Limited ₹50.44 Cr	Retailing	0.77%
34	Billionbrains Garage Ventures Ltd ₹50.00 Cr	Capital Markets	0.77%
35	United Spirits Limited ₹49.31 Cr	Beverages	0.76%
36	Bajaj Auto Limited ₹49.13 Cr	Automobiles	0.75%
37	SRF Limited ₹45.33 Cr	Chemicals & Petrochemicals	0.69%
38	ICICI Lombard General Insurance Company Limited ₹45.33 Cr	Insurance	0.69%
39	Bajaj Finance Limited ₹43.92 Cr	Finance	0.67%
40	Tata Steel Limited ₹43.81 Cr	Ferrous Metals	0.67%
41	Karur Vysya Bank Limited ₹43.67 Cr	Banks	0.67%
42	Coal India Limited ₹43.31 Cr	Consumable Fuels	0.66%
43	Star Health And Allied Insurance Company Limited ₹42.60 Cr	Insurance	0.65%
44	Apollo Hospitals Enterprise Limited ₹42.51 Cr	Healthcare Services	0.65%
45	IPCA Laboratories Limited ₹40.25 Cr	Pharmaceuticals & Biotechnology	0.62%
46	Sun Pharmaceutical Industries Limited ₹40.23 Cr	Pharmaceuticals & Biotechnology	0.62%
47	Sona BLW Precision Forgings Limited ₹39.36 Cr	Auto Components	0.60%
48	Bajaj Finserv Limited ₹38.90 Cr	Finance	0.60%
49	Shree Cement Limited ₹37.99 Cr	Cement & Cement Products	0.58%
50	Godrej Consumer Products Limited ₹37.17 Cr	Personal Products	0.57%
51	ITC Limited ₹37.00 Cr	Diversified FMCG	0.57%
52	Max Financial Services Limited ₹35.80 Cr	Insurance	0.55%
53	LG Electronics India Ltd ₹35.10 Cr	Consumer Durables	0.54%
54	ICICI Prudential Asset Management Company Limited ₹34.80 Cr	Capital Markets	0.53%
55	Brigade Enterprises Limited ₹34.46 Cr	Realty	0.53%
56	JK Cement Limited ₹30.66 Cr	Cement & Cement Products	0.47%
57	Oil & Natural Gas Corporation Limited ₹30.62 Cr	Oil	0.47%
58	LTIMindtree Limited ₹28.25 Cr	IT - Software	0.43%
59	The Indian Hotels Company Limited ₹28.10 Cr	Leisure Services	0.43%
60	Dixon Technologies (India) Limited ₹28.07 Cr	Consumer Durables	0.43%
61	Blue Star Limited ₹22.56 Cr	Consumer Durables	0.35%
62	Hexaware Technologies Limited ₹22.09 Cr	IT - Software	0.34%
63	Container Corporation of India Limited ₹20.79 Cr	Transport Services	0.32%
64	City Union Bank Limited ₹18.78 Cr	Banks	0.29%
65	H.G. Infra Engineering Limited ₹16.41 Cr	Construction	0.25%
66	Westlife Development Ltd ₹14.21 Cr	Leisure Services	0.22%
67	Pitti Engineering Ltd ₹10.44 Cr	Industrial Manufacturing	0.16%
68	Go Digit General Insurance Limited ₹3.89 Cr	Insurance	0.06%