Aditya Birla Sun Life Multi Asset Allocation Fund holds 116 instruments (71.59% equity), led by ICICI Bank Limited (3.78%), Axis Bank Limited (2.74%) and SEDEMAC Mechatronics Limited (2.02%), as of its 30 September 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 30 September 2026. The fund holds 116 instruments with an equity allocation of 71.59%. 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 20.43% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 21.14% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 1 position, with KNOWLEDGE REALTY TRUST seeing the largest move (+0.83pp to 1.06%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| KNOWLEDGE REALTY TRUST | 0.23% → 1.06% | ▲ +0.83 |
| CUBE HIGHWAYS TRUST | 0.43% → 0.97% | ▲ +0.54 |
| SEDEMAC Mechatronics Limited | 1.59% → 2.02% | ▲ +0.43 |
| Max Financial Services Limited | 0.47% → 0.83% | ▲ +0.36 |
| Sansera Engineering Limited | 1.5% → 1.73% | ▲ +0.23 |
| Meesho Limited | 1.69% → 1.91% | ▲ +0.22 |
| Swiggy Limited | 0.93% → 1.1% | ▲ +0.17 |
| ETERNAL LIMITED | 1.42% → 1.58% | ▲ +0.16 |
| Adani Ports and Special Economic Zone Limited | 0.82% → 0.95% | ▲ +0.13 |
| Varun Beverages Limited | 1.02% → 1.12% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| City Union Bank Limited | 0.41% → 0.02% | ▼ -0.39 |
| PB Fintech Limited | 1.2% → 0.84% | ▼ -0.36 |
| ICICI Bank Limited | 4.08% → 3.78% | ▼ -0.3 |
| Infosys Limited | 1.77% → 1.58% | ▼ -0.19 |
| Thermax Limited | 1.31% → 1.16% | ▼ -0.15 |
| Coforge Limited | 1.26% → 1.13% | ▼ -0.13 |
| Axis Bank Limited | 2.85% → 2.74% | ▼ -0.11 |
| Reliance Industries Limited | 1.94% → 1.84% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Aditya Birla Sun Life Gold ETFmf | — | 11.32% |
| 2 | ICICI Bank Limited | Financial Services | 3.78% |
| 3 | Axis Bank Limited | Financial Services | 2.74% |
| 4 | Aditya Birla Sun Life Silver ETFmf | — | 2.41% |
| 5 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 2.02% |
| 6 | Meesho Limited | Consumer Discretionary | 1.91% |
| 7 | Reliance Industries Limited | Energy | 1.84% |
| 8 | Bharti Airtel Limited | Telecommunication | 1.76% |
| 9 | Sansera Engineering Limited | Consumer Discretionary | 1.73% |
| 10 | ETERNAL LIMITED | Consumer Discretionary | 1.58% |
| 11 | Infosys Limited | Information Technology | 1.58% |
| 12 | HDFC Bank Limited | Financial Services | 1.49% |
| 13 | Bank of Maharashtra | Financial Services | 1.45% |
| 14 | Hindustan Unilever Limited | Consumer Staples | 1.34% |
| 15 | 7.30% REC Ltdbond | — | 1.31% |
| 16 | Kotak Mahindra Bank Limited | Financial Services | 1.31% |
| 17 | Tech Mahindra Limited | Information Technology | 1.26% |
| 18 | TREPStreps | — | 1.23% |
| 19 | Torrent Pharmaceuticals Limited | Healthcare | 1.2% |
| 20 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 1.16% |
| 21 | Thermax Limited | Industrials | 1.16% |
| 22 | S.J.S. Enterprises Limited | Consumer Discretionary | 1.14% |
| 23 | Coforge Limited | Information Technology | 1.13% |
| 24 | Varun Beverages Limited | Consumer Staples | 1.12% |
| 25 | Avenue Supermarts Limited | Consumer Discretionary | 1.11% |
| 26 | Swiggy Limited | Consumer Discretionary | 1.1% |
| 27 | Larsen & Toubro Limited | Industrials | 1.08% |
| 28 | KNOWLEDGE REALTY TRUST | Real Estate | 1.06% |
| 29 | NEXUS SELECT TRUST | Real Estate | 1.05% |
| 30 | 6.36% Central Government Securitiesbond | — | 1.05% |
| 31 | Bajaj Finance Limited | Financial Services | 1.05% |
| 32 | Hindalco Industries Limited | Materials | 1.03% |
| 33 | GMR AIRPORTS LIMITED | Services | 1.02% |
| 34 | EMBASSY OFFICE PARKS REIT | Real Estate | 1.01% |
| 35 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 1% |
| 36 | State Bank of India | Financial Services | 0.99% |
| 37 | CUBE HIGHWAYS TRUST | Real Estate | 0.97% |
| 38 | Adani Ports and Special Economic Zone Limited | Services | 0.95% |
| 39 | Hindustan Petroleum Corporation Limited | Energy | 0.92% |
| 40 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.91% |
| 41 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.89% |
| 42 | Adani Enterprises Limited | Materials | 0.85% |
| 43 | PB Fintech Limited | Financial Services | 0.84% |
| 44 | Billionbrains Garage Ventures Limited | Financial Services | 0.84% |
| 45 | Max Financial Services Limited | Financial Services | 0.83% |
| 46 | Mankind Pharma Limited | Healthcare | 0.81% |
| 47 | Margin amount for Derivative positionsother | — | 0.78% |
| 48 | INDUS INFRA TRUST | Services | 0.76% |
| 49 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.73% |
| 50 | Shriram Finance Limited | Financial Services | 0.72% |
| 51 | HDFC Life Insurance Company Limited | Financial Services | 0.71% |
| 52 | Adani Energy Solutions Limited | Utilities | 0.7% |
| 53 | UltraTech Cement Limited | Materials | 0.69% |
| 54 | NTPC Limited | Utilities | 0.68% |
| 55 | IPCA Laboratories Limited | Healthcare | 0.68% |
| 56 | HDB Financial Services Limited | Financial Services | 0.67% |
| 57 | 7.68% Small Industries Development Bank of Indiabond | — | 0.67% |
| 58 | 6.52% REC Ltd. (MD )bond | — | 0.66% |
| 59 | State Government Securitiesbond | — | 0.65% |
| 60 | 6.66% National Bank for Agriculture and Rural Development (MD )bond | — | 0.65% |
| 61 | 6.74% Small Industries Development Bank of India (MD )bond | — | 0.65% |
| 62 | State Government Securitiesbond | — | 0.65% |
| 63 | Karur Vysya Bank Limited | Financial Services | 0.65% |
| 64 | Tata Steel Limited | Materials | 0.63% |
| 65 | Bajaj Auto Limited | Consumer Discretionary | 0.61% |
| 66 | Apollo Hospitals Enterprise Limited | Healthcare | 0.61% |
| 67 | SRF Limited | Materials | 0.6% |
| 68 | Aditya Infotech Limited | Industrials | 0.59% |
| 69 | Craftsman Automation Limited | Consumer Discretionary | 0.59% |
| 70 | Star Health and Allied Insurance Company Limited | Financial Services | 0.58% |
| 71 | United Spirits Limited | Consumer Staples | 0.55% |
| 72 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.55% |
| 73 | Sun Pharmaceutical Industries Limited | Healthcare | 0.54% |
| 74 | Vishal Mega Mart Limited | Consumer Discretionary | 0.52% |
| 75 | Bajaj Finserv Limited | Financial Services | 0.52% |
| 76 | Brigade Enterprises Limited | Real Estate | 0.51% |
| 77 | 7.70% LIC Housing Finance Limitedbond | — | 0.47% |
| 78 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.44% |
| 79 | The Indian Hotels Company Limited | Consumer Discretionary | 0.43% |
| 80 | Shriram Pistons & Rings Limited | Consumer Discretionary | 0.42% |
| 81 | ITC Limited | Consumer Staples | 0.41% |
| 82 | Godrej Consumer Products Limited | Consumer Staples | 0.4% |
| 83 | JK Cement Limited | Materials | 0.39% |
| 84 | Net Receivable / Payableother | — | 0.39% |
| 85 | LTM Limited | Information Technology | 0.36% |
| 86 | 7.78% HDFC Bank Limitedbond | — | 0.33% |
| 87 | 7.95% Sikka Ports and Terminals Limitedbond | — | 0.33% |
| 88 | 7.56% REC Ltd. (MD )bond | — | 0.33% |
| 89 | 7.712% Tata Capital Housing Finance Limitedbond | — | 0.33% |
| 90 | 7.35% Bharti Telecom Limitedbond | — | 0.33% |
| 91 | State Government Securitiesbond | — | 0.33% |
| 92 | 7.44% National Bank For Agriculture and Rural Development 2029bond | — | 0.33% |
| 93 | Small Industries Development Bank of India - 7.04%bond | — | 0.33% |
| 94 | INDIGRID INFRASTRUCTURE TRUS | Utilities | 0.33% |
| 95 | Hexaware Technologies Limited | Information Technology | 0.33% |
| 96 | Union Bank of Indiabond | — | 0.32% |
| 97 | CD - ICICI BANK LTDbond | — | 0.32% |
| 98 | 6.90% Housing & Urban Development Corporation Limitedbond | — | 0.32% |
| 99 | Oil & Natural Gas Corporation Limited | Energy | 0.31% |
| 100 | SHREE CEMENT LIMITED | Materials | 0.3% |
| 101 | Container Corporation of India Limited | Services | 0.24% |
| 102 | RAAJMARG INFRA INVESTMENT TR | Services | 0.24% |
| 103 | MINDSPACE BUSINESS PARKS REI | Real Estate | 0.24% |
| 104 | 7.49% National Bank For Agriculture and Rural Developmentbond | — | 0.2% |
| 105 | 7.73% State Government of Karnatakabond | — | 0.2% |
| 106 | Pitti Engineering Limited | Industrials | 0.16% |
| 107 | State Government Securitiesbond | — | 0.13% |
| 108 | H.G. Infra Engineering Limited | Industrials | 0.12% |
| 109 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.1% |
| 110 | 7.9% LIC Housing Finance Limited 2027bond | — | 0.07% |
| 111 | 7.38% REC Ltd. (MD )bond | — | 0.07% |
| 112 | 6.68% Government of Indiabond | — | 0.07% |
| 113 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.05% |
| 114 | Go Digit General Insurance Limited | Financial Services | 0.04% |
| 115 | City Union Bank Limited | Financial Services | 0.02% |
| 116 | MONEYVIEW LTD | Financial Services | 0.01% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.