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Aditya Birla Sun Life Multi Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 14.9254

Date : 20-May-2025

Average AUM : 19408.20

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1449.42.91%
Reliance IndustriesRefineries & marketing1719.93.46%
ICICI BankPrivate sector bank1269.22.55%
InfosysComputers - software & consulting989.61.99%
Larsen & ToubroCivil construction863.21.74%
Mahindra & MahindraPassenger cars & utility vehicles7881.58%
Bharti AirtelTelecom - cellular & fixed line services1541.13.10%
National Thermal Power CorporationPower generation531.81.07%
Brigade EnterprisesResidential, commercial projects452.70.91%
VoltasHousehold appliances311.20.00%
State Bank Of IndiaPublic sector bank720.41.45%
United SpiritsBreweries & distilleries532.41.07%
ITCDiversified fmcg4940.99%
TD Power SystemsHeavy electrical equipment350.70.00%
Torrent PharmaceuticalsPharmaceuticals612.81.23%
Timken IndiaAbrasives & bearings228.30.46%
Bajaj Auto2/3 wheelers437.20.88%
Godrej Consumer ProductsPersonal care389.60.78%
CIE AUTOMOTIVE INDIAAuto components & equipments382.50.00%
Whirlpool Of IndiaHousehold appliances4160.00%
CoforgeComputers - software & consulting701.41.41%
Dixon Technologies (India)Consumer electronics554.61.11%
Hindalco IndustriesAluminium605.51.22%
ThermaxHeavy electrical equipment488.40.98%
Vinati OrganicsSpecialty chemicals387.90.00%
Bajaj FinanceNon banking financial company (nbfc)488.80.98%
Avenue SupermartsDiversified retail415.40.84%
Ultratech CementCement & cement products464.60.93%
Container Corporation Of IndiaLogistics solution provider222.80.45%
Sun Pharmaceutical IndustriesPharmaceuticals376.20.76%
Axis BankPrivate sector bank1444.32.90%
Star Health and Allied Insurance CoGeneral insurance400.70.81%
Union Bank Of IndiaPublic sector bank279.60.00%
Apollo Hospitals EnterprisesHospital364.90.73%
SJS EnterprisesAuto components & equipments520.11.05%
Westlife DevelopmentRestaurants177.20.36%
Associated Cement CompaniesCement & cement products2200.00%
Max Financial ServicesLife insurance526.11.06%
Orient ElectricConsumer electronics800.00%
Indian Hotels CompanyHotels & resorts253.70.51%
Sanofi IndiaPharmaceuticals212.90.00%
Oil & Natural Gas CorporationOil exploration & production430.70.87%
Tata MotorsPassenger cars & utility vehicles0.20.00%
HCL TechnologiesComputers - software & consulting118.20.24%
SBFC FinanceNon banking financial company (nbfc)260.40.00%
ZomatoE-retail/ e-commerce146.40.37%
Medi Assist Healthcare ServicesHealthcare service provider233.20.00%
Sona BLW Precision ForgingsAuto components & equipments117.10.24%
Indusind BankPrivate sector bank137.50.00%
JK CementCement & cement products360.40.72%
Sanofi Consumer Healthcare IndiaPharmaceuticals84.50.00%
CyientIt enabled services111.80.00%
JSW InfrastructureEngineering, designing, construction94.70.00%
CiplaPharmaceuticals95.60.00%
Jupiter Life Line HospitalsHospital73.90.00%
Hindustan UnileverDiversified fmcg735.71.48%
Bank Of BarodaPublic sector bank223.90.00%
HDFC Life Insurance CompanyLife insurance2150.00%
Kotak Mahindra BankPrivate sector bank1195.92.40%
HG Infra EngineeringCivil construction254.30.51%
BirlasoftComputers - software & consulting24.70.00%
InterGlobe AviationAirline220.90.44%
Dr Reddys LaboratoriesPharmaceuticals55.40.00%
Tata Consultancy ServicesComputers - software & consulting29.50.00%
DLFResidential, commercial projects15.30.00%
Ambuja CementsCement & cement products13.90.00%
Microsoft CorpForeign equity444.80.89%
Bajaj Housing FinanceHousing finance company70.00%
Microsoft CorpForeign equity349.10.94%
Bond - Canara BankPublic sector bank243.10.00%
Bajaj Housing FinanceHousing finance company70.02%
Bond - Canara BankPublic sector bank243.10.00%
Ipca LaboratoriesPharmaceuticals334.20.67%
Bank of MaharashtraPublic sector bank394.30.79%
Ipca LaboratoriesPharmaceuticals417.71.14%
Sansera EngineeringAuto components & equipments416.50.84%
Bank of MaharashtraPublic sector bank366.71.00%
Sansera EngineeringAuto components & equipments289.70.79%
Pitti EngineeringIndustrial products101.10.20%
Vishal Mega MartDiversified retail289.40.00%
Mankind PharmaPharmaceuticals310.40.62%
Inventurus Knowledge SolutionsIt enabled services – software52.70.00%
Dam Capital AdvisorsStockbroking & allied15.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2.80.01%
Adani Ports And Special Economic ZonePort & port services572.31.15%
Coal IndiaCoal194.30.39%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3350.90%
Adani Ports And Special Economic ZonePort & port services219.90.59%
Coal IndiaCoal1980.53%
Shree CementCement & cement products444.60.89%
Tech MahindraComputers - software & consulting496.71.00%
Hindustan Petroleum CorporationRefineries & marketing506.91.02%
Hindustan Petroleum CorporationRefineries & marketing189.40.48%
EternalE-retail/ e-commerce146.40.00%
EternalE-retail/ e-commerce146.40.37%
ICICI Lombard General Insurance CoGeneral insurance512.61.03%
Varun BeveragesOther beverages3930.79%
Bajaj FinservHolding company464.90.93%
Blue StarHousehold appliances235.30.47%
HDB Financial ServicesNon banking financial company (nbfc)589.61.19%
Hexaware TechnologiesComputers - software & consulting79.80.16%
Aditya InfotechIndustrial products190.00%
SwiggyE-retail/ e-commerce536.11.08%
Tata SteelIron & steel products197.10.40%
City Union BankPrivate sector bank94.40.19%
Anand Rathi Share & Stock BrokersStockbroking & allied23.20.00%
Urban CompanyE-retail/ e-commerce18.50.00%
SRFSpecialty chemicals527.51.06%
LG Electronics IndiaConsumer electronics366.50.74%
GO Digit General InsuranceGeneral insurance7.80.02%