Aditya Birla Sun Life Multi Asset Allocation Fund Direct-Growth
Aditya Birla Sun Life
Detailed equity portfolio holdings for Aditya Birla Sun Life Multi Asset Allocation Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
71 holdings· 64.11% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.08% | -0.14 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 2.85% | +0.03 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 1.94% | -0.14 pp | Petroleum Products | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.78% | -0.25 pp | Telecom | Decreased |
| Infosys Ltd INFY | 1.77% | -0.08 pp | Information Technology | Decreased |
| Meesho Ltd MEESHO | 1.69% | +0.79 pp | Retail | Increased |
| Sedemac Mechatronics Ltd SEDEMAC | 1.59% | +0.14 pp | Automobiles | Increased |
| Sansera Engineering Ltd SANSERA | 1.50% | +0.19 pp | Automobiles | Increased |
| Bank of Maharashtra MAHABANK | 1.47% | -0.02 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 1.47% | -0.15 pp | Banks | Decreased |
| Eternal Ltd ETERNAL | 1.42% | +0.05 pp | Retail | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 1.37% | -0.16 pp | FMCG | Decreased |
| Tech Mahindra Ltd TECHM | 1.33% | -0.08 pp | Information Technology | Decreased |
| Thermax Ltd THERMAX | 1.31% | -0.20 pp | Capital Goods | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.29% | +0.03 pp | Banks | Increased |
| Coforge Ltd COFORGE | 1.26% | +0.12 pp | Information Technology | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.24% | -0.07 pp | Healthcare | Decreased |
| S J S Enterprises Ltd SJS | 1.23% | -0.01 pp | Automobiles | Decreased |
| Larsen & Toubro Ltd LT | 1.14% | -0.02 pp | Construction | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.13% | -0.15 pp | Financial Services | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.12% | +0.01 pp | Automobiles | Increased |
| Avenue Supermarts Ltd DMART | 1.12% | -0.06 pp | Retail | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.09% | 0.00 pp | Metals & Mining | Unchanged |
| State Bank of India SBIN | 1.07% | -0.02 pp | Banks | Decreased |
| Varun Beverages Ltd VBL | 1.02% | -0.16 pp | Beverages | Decreased |
| GMR Airports Ltd GMRAIRPORT | 0.99% | -0.17 pp | Transport | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.97% | -0.08 pp | Automobiles | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.94% | -0.11 pp | Petroleum Products | Decreased |
| Swiggy Ltd SWIGGY | 0.93% | -0.05 pp | Retail | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.86% | -0.05 pp | Capital Markets | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.82% | -0.09 pp | Transport | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.82% | -0.08 pp | Metals & Mining | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.80% | +0.01 pp | Financial Services | Increased |
| Mankind Pharma Ltd MANKIND | 0.77% | -0.05 pp | Healthcare | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.73% | -0.04 pp | Insurance | Decreased |
| HDB Financial Services Ltd HDBFS | 0.72% | -0.04 pp | Financial Services | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.71% | -0.06 pp | Construction | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 0.71% | -0.15 pp | Power | Decreased |
| Ipca Laboratories Ltd IPCALAB | 0.68% | +0.05 pp | Healthcare | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.68% | -0.02 pp | Banks | Decreased |
| NTPC Ltd NTPC | 0.68% | -0.07 pp | Power | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.67% | 0.00 pp | Automobiles | Unchanged |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.65% | -0.03 pp | Healthcare Services | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 0.63% | +0.05 pp | Automobiles | Increased |
| Tata Steel Ltd TATASTEEL | 0.62% | +0.08 pp | Metals & Mining | Increased |
| SRF Ltd SRF | 0.61% | -0.04 pp | Chemicals | Decreased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 0.60% | -0.07 pp | Insurance | Decreased |
| United Spirits Ltd UNITDSPR | 0.60% | -0.04 pp | Beverages | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.59% | -0.03 pp | Financial Services | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.58% | -0.03 pp | Healthcare | Decreased |
| Brigade Enterprises Ltd BRIGADE | 0.57% | +0.04 pp | Realty | Increased |
| Vishal Mega Mart Ltd VMM | 0.56% | -0.06 pp | Retail | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.53% | -0.04 pp | Insurance | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.49% | 0.00 pp | Consumer Goods | Unchanged |
| Max Financial Services Ltd MFSL | 0.46% | 0.00 pp | Insurance | Unchanged |
| Indian Hotels Co Ltd INDHOTEL | 0.43% | -0.02 pp | Leisure Services | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.43% | -0.03 pp | Capital Markets | Decreased |
| City Union Bank Ltd CUB | 0.41% | +0.02 pp | Banks | Increased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.41% | +0.41 pp | Automobiles | New |
| Godrej Consumer Products Ltd GODREJCP | 0.41% | -0.10 pp | Consumer Goods | Decreased |
| LTM Ltd LTM | 0.39% | 0.00 pp | Information Technology | Unchanged |
| ITC Ltd ITC | 0.39% | -0.06 pp | FMCG | Decreased |
| J K Cements Ltd JKCEMENT | 0.39% | -0.04 pp | Construction | Decreased |
| Hexaware Technologies Ltd HEXT | 0.36% | -0.02 pp | Information Technology | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.31% | -0.03 pp | Oil & Gas | Decreased |
| Shree Cement Ltd SHREECEM | 0.30% | -0.26 pp | Construction | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.27% | -0.02 pp | Logistics & Cargo | Decreased |
| Pitti Engineering Ltd PITTIENG | 0.16% | +0.02 pp | Capital Goods | Increased |
| H.G. Infra Engineering Ltd HGINFRA | 0.14% | -0.02 pp | Construction | Decreased |
| Go Digit General Insurance Ltd GODIGIT | 0.04% | 0.00 pp | Insurance | Unchanged |
| Tempsens Instruments (India) Ltd TEMPSENS | 0.02% | +0.02 pp | Industrials | New |