Aditya Birla Sun Life Multi Asset Allocation Fund
NAV, Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH₹17.613525 Sep 2026 · Source: AMFI
Equity, % of fund64.9%Rest 35.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund20.1%as the AMC's file prints % of NAV
New2stocks, by share count
Added2stocks, by share count
Trimmed2stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SHRIPISTON | New | — | 68,146 | +68,146 | ₹31.4 cr |
| TEMPSENS | New | — | 22,551 | +22,551 | ₹1.3 cr |
| MEESHO | Added | 35.99 lakh | 62.56 lakh | +26.57 lakh | ₹128 cr |
| TATASTEEL | Added | 20.73 lakh | 25.73 lakh | +5.00 lakh | ₹47.4 cr |
| VMM | Trimmed | 42.25 lakh | 38.41 lakh | −3.84 lakh | ₹42.5 cr |
| SHREECEM | Trimmed | 15,703 | 10,000 | −5,703 | ₹23.2 cr |
| DIXON | Exited | 25,142 | — | −25,142 | ₹35.3 cr |
| LGEINDIA | Exited | 2.20 lakh | — | −2.20 lakh | ₹32.8 cr |
| BLUESTARCO | Exited | 55,000 | — | −55,000 | ₹9.2 cr |
| INDOMIM | Exited | 14,683 | — | −14,683 | ₹1.1 cr |
| KUSUMGAR | Exited | 9,949 | — | −9,949 | ₹0.58 cr |
| JSWINFRA | Exited | 16,874 | — | −16,874 | ₹0.53 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 21.38 lakh | ₹311 cr | 4.08% |
| AXISBANK Axis Bank Limited | Financial Services | 16.72 lakh | ₹217 cr | 2.85% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 11.57 lakh | ₹148 cr | 1.94% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 7.50 lakh | ₹136 cr | 1.78% |
| INFY Infosys Limited | Information Technology | 11.89 lakh | ₹135 cr | 1.77% |
| MEESHO Meesho Limited | Consumer Services | 62.56 lakh | ₹128 cr | 1.69% |
| SEDEMAC SEDEMAC Mechatronics Limited | Automobile and Auto Components | 3.93 lakh | ₹121 cr | 1.59% |
| SANSERA Sansera Engineering Limited | Automobile and Auto Components | 2.85 lakh | ₹115 cr | 1.50% |
| MAHABANK Bank of Maharashtra | Financial Services | 1.37 cr | ₹112 cr | 1.47% |
| HDFCBANK HDFC Bank Limited | Financial Services | 15.75 lakh | ₹112 cr | 1.47% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 33.03 lakh | ₹108 cr | 1.42% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 5.31 lakh | ₹105 cr | 1.37% |
| TECHM Tech Mahindra Limited | Information Technology | 6.20 lakh | ₹101 cr | 1.33% |
| THERMAX Thermax Limited | Capital Goods | 2.56 lakh | ₹100.0 cr | 1.31% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 23.44 lakh | ₹98.3 cr | 1.29% |
| COFORGE Coforge Limited | Information Technology | 4.84 lakh | ₹96.2 cr | 1.26% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 1.87 lakh | ₹94.8 cr | 1.24% |
| SJS S.J.S. Enterprises Limited | Automobile and Auto Components | 3.76 lakh | ₹93.6 cr | 1.23% |
| POLICYBZR PB Fintech Limited | Financial Services | 4.89 lakh | ₹91.6 cr | 1.20% |
| LT Larsen & Toubro Limited | Construction | 2.14 lakh | ₹86.6 cr | 1.14% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 8.18 lakh | ₹86.4 cr | 1.13% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 10.47 lakh | ₹85.2 cr | 1.12% |
| DMART Avenue Supermarts Limited | Consumer Services | 2.18 lakh | ₹85.1 cr | 1.12% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 8.14 lakh | ₹82.7 cr | 1.09% |
| SBIN State Bank of India | Financial Services | 7.69 lakh | ₹81.5 cr | 1.07% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 19.34 lakh | ₹77.5 cr | 1.02% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 80.49 lakh | ₹75.4 cr | 0.99% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.26 lakh | ₹74.2 cr | 0.97% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 19.65 lakh | ₹71.9 cr | 0.94% |
| SWIGGY Swiggy Limited | Consumer Services | 25.14 lakh | ₹70.9 cr | 0.93% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 33.96 lakh | ₹65.2 cr | 0.86% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 3.94 lakh | ₹62.8 cr | 0.82% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 2.19 lakh | ₹62.6 cr | 0.82% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 5.47 lakh | ₹60.7 cr | 0.80% |
| MANKIND Mankind Pharma Limited | Healthcare | 2.43 lakh | ₹58.7 cr | 0.77% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 10.24 lakh | ₹55.6 cr | 0.73% |
| HDBFS HDB Financial Services Limited | Financial Services | 8.06 lakh | ₹55.0 cr | 0.72% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 47,239 | ₹54.1 cr | 0.71% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 3.81 lakh | ₹54.0 cr | 0.71% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 2.63 lakh | ₹51.9 cr | 0.68% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 14.88 lakh | ₹51.7 cr | 0.68% |
| NTPC NTPC Limited | Power | 15.78 lakh | ₹51.7 cr | 0.68% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 42,194 | ₹51.2 cr | 0.67% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 55,667 | ₹49.5 cr | 0.65% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 42,529 | ₹47.6 cr | 0.63% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 25.73 lakh | ₹47.4 cr | 0.62% |
| SRF SRF Limited | Chemicals | 1.80 lakh | ₹46.1 cr | 0.60% |
| STARHEALTH Star Health and Allied Insurance Company Limited | Financial Services | 8.10 lakh | ₹46.0 cr | 0.60% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 3.06 lakh | ₹45.6 cr | 0.60% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 2.23 lakh | ₹45.0 cr | 0.59% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 2.23 lakh | ₹44.2 cr | 0.58% |
| BRIGADE Brigade Enterprises Limited | Realty | 6.68 lakh | ₹43.8 cr | 0.57% |
| VMM Vishal Mega Mart Limited | Consumer Services | 38.41 lakh | ₹42.5 cr | 0.56% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 2.57 lakh | ₹40.3 cr | 0.53% |
| MFSL Max Financial Services Limited | Financial Services | 2.26 lakh | ₹35.5 cr | 0.47% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 4.42 lakh | ₹32.6 cr | 0.43% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 1.06 lakh | ₹32.4 cr | 0.43% |
| CUB City Union Bank Limited | Financial Services | 13.76 lakh | ₹31.5 cr | 0.41% |
| SHRIPISTON SPR Auto Technologies Limited | Automobile and Auto Components | 68,146 | ₹31.4 cr | 0.41% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 3.48 lakh | ₹31.4 cr | 0.41% |
| LTM LTM Limited | Information Technology | 66,162 | ₹30.0 cr | 0.39% |
| ITC ITC Limited | Fast Moving Consumer Goods | 11.75 lakh | ₹30.0 cr | 0.39% |
| JKCEMENT JK Cement Limited | Construction Materials | 58,000 | ₹29.8 cr | 0.39% |
| HEXT Hexaware Technologies Limited | Information Technology | 4.93 lakh | ₹27.4 cr | 0.36% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 10.22 lakh | ₹23.7 cr | 0.31% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 10,000 | ₹23.2 cr | 0.30% |
| CONCOR Container Corporation of India Limited | Services | 4.09 lakh | ₹20.9 cr | 0.27% |
| PITTIENG Pitti Engineering Limited | Capital Goods | 1.07 lakh | ₹11.8 cr | 0.16% |
| HGINFRA H.G. Infra Engineering Limited | Construction | 2.19 lakh | ₹10.7 cr | 0.14% |
| GODIGIT Go Digit General Insurance Limited | Financial Services | 1.26 lakh | ₹3.2 cr | 0.04% |
| TEMPSENS Tempsens Instruments (India) Limited | Capital Goods | 22,551 | ₹1.3 cr | 0.02% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services33.0%
- Automobile and Auto Components12.5%
- Consumer Services9.5%
- Information Technology7.9%
- Healthcare6.1%
- Fast Moving Consumer Goods5.8%
- Oil, Gas & Consumable Fuels4.9%
- Metals & Mining3.9%
- Services3.2%
- Telecommunication2.8%
- Capital Goods2.3%
- Construction Materials2.2%
- Power2.1%
- Construction2.0%
- Chemicals0.9%
- Realty0.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap60.5%
- Mid Cap26.6%
- Small Cap12.8%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +11.14 % in total | 25 Sep 2025 · NAV ₹15.8475 | 25 Sep 2026 · NAV ₹17.6135 |
| 3 years | +16.10 % a year, compounded | 25 Sep 2023 · NAV ₹11.2513 | 25 Sep 2026 · NAV ₹17.6135 |
| Since first NAV | +16.81 % a year, compounded | 2 Feb 2023 · NAV ₹9.9935 | 25 Sep 2026 · NAV ₹17.6135 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 151307).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
A to ZADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Value Fund