Aditya Birla Sun Life Multi Asset Allocation Fund holds 118 instruments (72.45% equity), led by ICICI Bank Limited (4.22%), Axis Bank Limited (2.82%) and Reliance Industries Limited (2.08%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Aditya Birla Sun Life Multi Asset Allocation Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 118 instruments with an equity allocation of 72.45%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Aditya Birla Sun Life Multi Asset Allocation Fund's top 10 holdings account for 20.61% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 21.98% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 0 positions, with Bajaj Finance Limited seeing the largest move (+0.61pp to 1.28%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Bajaj Finance Limited | 0.67% → 1.28% | ▲ +0.61 |
| Sona BLW Precision Forgings Limited | 0.93% → 1.11% | ▲ +0.18 |
| Tech Mahindra Limited | 1.25% → 1.41% | ▲ +0.16 |
| Infosys Limited | 1.7% → 1.85% | ▲ +0.15 |
| Coforge Limited | 1.02% → 1.15% | ▲ +0.13 |
| ETERNAL LIMITED | 1.25% → 1.37% | ▲ +0.12 |
| Swiggy Limited | 0.86% → 0.98% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| INDIGRID INFRASTRUCTURE TRUS | 0.93% → 0.35% | ▼ -0.58 |
| Axis Bank Limited | 3.22% → 2.82% | ▼ -0.4 |
| Thermax Limited | 1.89% → 1.52% | ▼ -0.37 |
| Kotak Mahindra Bank Limited | 1.6% → 1.26% | ▼ -0.34 |
| Bank of Maharashtra | 1.79% → 1.49% | ▼ -0.3 |
| Varun Beverages Limited | 1.4% → 1.18% | ▼ -0.22 |
| JSW Infrastructure Limited | 0.2% → 0.01% | ▼ -0.19 |
| Avenue Supermarts Limited | 1.37% → 1.18% | ▼ -0.19 |
| SEDEMAC Mechatronics Limited | 1.63% → 1.45% | ▼ -0.18 |
| HDFC Bank Limited | 1.8% → 1.62% | ▼ -0.18 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Aditya Birla Sun Life Gold ETFmf | — | 8.6% |
| 2 | ICICI Bank Limited | Financial Services | 4.22% |
| 3 | Axis Bank Limited | Financial Services | 2.82% |
| 4 | Aditya Birla Sun Life Silver ETFmf | — | 2.44% |
| 5 | Reverse Repotreps | — | 2.15% |
| 6 | Reliance Industries Limited | Energy | 2.08% |
| 7 | Bharti Airtel Limited | Telecommunication | 2.03% |
| 8 | Infosys Limited | Information Technology | 1.85% |
| 9 | Margin amount for Derivative positionsother | — | 1.69% |
| 10 | HDFC Bank Limited | Financial Services | 1.62% |
| 11 | Hindustan Unilever Limited | Consumer Staples | 1.53% |
| 12 | Thermax Limited | Industrials | 1.52% |
| 13 | Bank of Maharashtra | Financial Services | 1.49% |
| 14 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 1.45% |
| 15 | Tech Mahindra Limited | Information Technology | 1.41% |
| 16 | Net Receivable / Payableother | — | 1.38% |
| 17 | 7.30% REC Ltdbond | — | 1.37% |
| 18 | ETERNAL LIMITED | Consumer Discretionary | 1.37% |
| 19 | TREPStreps | — | 1.34% |
| 20 | Torrent Pharmaceuticals Limited | Healthcare | 1.32% |
| 21 | Sansera Engineering Limited | Consumer Discretionary | 1.31% |
| 22 | Bajaj Finance Limited | Financial Services | 1.28% |
| 23 | Kotak Mahindra Bank Limited | Financial Services | 1.26% |
| 24 | S.J.S. Enterprises Limited | Consumer Discretionary | 1.24% |
| 25 | Varun Beverages Limited | Consumer Staples | 1.18% |
| 26 | Avenue Supermarts Limited | Consumer Discretionary | 1.18% |
| 27 | GMR AIRPORTS LIMITED | Services | 1.16% |
| 28 | Larsen & Toubro Limited | Industrials | 1.16% |
| 29 | Coforge Limited | Information Technology | 1.15% |
| 30 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 1.11% |
| 31 | 6.36% Central Government Securitiesbond | — | 1.1% |
| 32 | Hindalco Industries Limited | Materials | 1.09% |
| 33 | State Bank of India | Financial Services | 1.09% |
| 34 | NEXUS SELECT TRUST | Real Estate | 1.08% |
| 35 | PB Fintech Limited | Financial Services | 1.07% |
| 36 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.05% |
| 37 | Hindustan Petroleum Corporation Limited | Energy | 1.05% |
| 38 | Swiggy Limited | Consumer Discretionary | 0.98% |
| 39 | 7.50% 7.50% Cholamandalam Investment and Finance Company Limitedbond | — | 0.97% |
| 40 | Adani Ports and Special Economic Zone Limited | Services | 0.92% |
| 41 | Billionbrains Garage Ventures Limited | Financial Services | 0.91% |
| 42 | Adani Enterprises Limited | Materials | 0.91% |
| 43 | Meesho Limited | Consumer Discretionary | 0.9% |
| 44 | Adani Energy Solutions Limited | Utilities | 0.86% |
| 45 | Mankind Pharma Limited | Healthcare | 0.82% |
| 46 | INDUS INFRA TRUST | Services | 0.79% |
| 47 | Shriram Finance Limited | Financial Services | 0.79% |
| 48 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.78% |
| 49 | UltraTech Cement Limited | Materials | 0.77% |
| 50 | HDFC Life Insurance Company Limited | Financial Services | 0.77% |
| 51 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.76% |
| 52 | HDB Financial Services Limited | Financial Services | 0.76% |
| 53 | NTPC Limited | Utilities | 0.75% |
| 54 | Karur Vysya Bank Limited | Financial Services | 0.7% |
| 55 | 7.68% Small Industries Development Bank of Indiabond | — | 0.69% |
| 56 | Apollo Hospitals Enterprise Limited | Healthcare | 0.69% |
| 57 | 6.52% REC Ltd. (MD )bond | — | 0.68% |
| 58 | 6.74% Small Industries Development Bank of India (MD )bond | — | 0.68% |
| 59 | 6.66% National Bank for Agriculture and Rural Development (MD )bond | — | 0.68% |
| 60 | Star Health and Allied Insurance Company Limited | Financial Services | 0.67% |
| 61 | Bajaj Auto Limited | Consumer Discretionary | 0.67% |
| 62 | SRF Limited | Materials | 0.65% |
| 63 | United Spirits Limited | Consumer Staples | 0.64% |
| 64 | IPCA Laboratories Limited | Healthcare | 0.63% |
| 65 | Vishal Mega Mart Limited | Consumer Discretionary | 0.62% |
| 66 | Bajaj Finserv Limited | Financial Services | 0.62% |
| 67 | Sun Pharmaceutical Industries Limited | Healthcare | 0.61% |
| 68 | Craftsman Automation Limited | Consumer Discretionary | 0.58% |
| 69 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.57% |
| 70 | SHREE CEMENT LIMITED | Materials | 0.56% |
| 71 | Tata Steel Limited | Materials | 0.54% |
| 72 | Brigade Enterprises Limited | Real Estate | 0.53% |
| 73 | Godrej Consumer Products Limited | Consumer Staples | 0.51% |
| 74 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.49% |
| 75 | 7.70% LIC Housing Finance Limitedbond | — | 0.48% |
| 76 | Max Financial Services Limited | Financial Services | 0.46% |
| 77 | ITC Limited | Consumer Staples | 0.45% |
| 78 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.45% |
| 79 | LG Electronics India Limited | Consumer Discretionary | 0.45% |
| 80 | CUBE HIGHWAYS TRUST | Real Estate | 0.45% |
| 81 | The Indian Hotels Company Limited | Consumer Discretionary | 0.45% |
| 82 | JK Cement Limited | Materials | 0.43% |
| 83 | 5.74% Government of India 2026bond | — | 0.41% |
| 84 | LTM Limited | Information Technology | 0.4% |
| 85 | City Union Bank Limited | Financial Services | 0.39% |
| 86 | Hexaware Technologies Limited | Information Technology | 0.38% |
| 87 | INDIGRID INFRASTRUCTURE TRUS | Utilities | 0.35% |
| 88 | State Government Securitiesbond | — | 0.35% |
| 89 | 7.78% HDFC Bank Limitedbond | — | 0.34% |
| 90 | 7.56% REC Ltd. (MD )bond | — | 0.34% |
| 91 | 7.44% National Bank For Agriculture and Rural Developmentbond | — | 0.34% |
| 92 | 7.95% Sikka Ports and Terminals Limitedbond | — | 0.34% |
| 93 | 7.712% Tata Capital Housing Finance Limitedbond | — | 0.34% |
| 94 | 7.35% Bharti Telecom Limitedbond | — | 0.34% |
| 95 | Oil & Natural Gas Corporation Limited | Energy | 0.34% |
| 96 | Small Industries Development Bank of India - 7.04%bond | — | 0.34% |
| 97 | 6.90% Housing & Urban Development Corporation Limitedbond | — | 0.34% |
| 98 | Union Bank of Indiabond | — | 0.33% |
| 99 | CD - ICICI BANK LTDbond | — | 0.33% |
| 100 | Container Corporation of India Limited | Services | 0.29% |
| 101 | KNOWLEDGE REALTY TRUST | Real Estate | 0.25% |
| 102 | MINDSPACE BUSINESS PARKS REI | Real Estate | 0.24% |
| 103 | RAAJMARG INFRA INVESTMENT TR | Services | 0.24% |
| 104 | 7.73% State Government of Karnatakabond | — | 0.21% |
| 105 | 7.49% National Bank For Agriculture and Rural Developmentbond | — | 0.21% |
| 106 | H.G. Infra Engineering Limited | Industrials | 0.16% |
| 107 | State Government Securitiesbond | — | 0.14% |
| 108 | Pitti Engineering Limited | Industrials | 0.14% |
| 109 | Blue Star Limited | Consumer Discretionary | 0.13% |
| 110 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.1% |
| 111 | 7.38% Central Government Securitiesbond | — | 0.07% |
| 112 | 7.90% LIC Housing Finance Ltd. (MD )bond | — | 0.07% |
| 113 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.07% |
| 114 | Go Digit General Insurance Limited | Financial Services | 0.04% |
| 115 | INDO-MIM LTD | Industrials | 0.02% |
| 116 | KUSUMGAR LTD | Consumer Discretionary | 0.01% |
| 117 | JSW Infrastructure Limited | Services | 0.01% |
| 118 | 08.03 % INDIA UNIVERSAL TRUST AL2 - ^^bond | — | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.