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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 bank1481.43.39%
Reliance IndustriesRefineries & marketing1608.63.68%
ICICI BankPrivate sector bank1397.63.20%
InfosysComputers - software & consulting1007.42.30%
Larsen & ToubroCivil construction778.81.78%
Mahindra & MahindraPassenger cars & utility vehicles723.81.66%
Bharti AirtelTelecom - cellular & fixed line services10762.46%
National Thermal Power CorporationPower generation527.61.21%
Brigade EnterprisesResidential, commercial projects439.61.01%
VoltasHousehold appliances311.20.00%
State Bank Of IndiaPublic sector bank612.51.40%
United SpiritsBreweries & distilleries4651.06%
ITCDiversified fmcg484.11.11%
TD Power SystemsHeavy electrical equipment380.40.87%
Torrent PharmaceuticalsPharmaceuticals644.11.47%
Timken IndiaAbrasives & bearings363.70.83%
Bajaj Auto2/3 wheelers393.70.90%
Godrej Consumer ProductsPersonal care438.51.00%
CIE AUTOMOTIVE INDIAAuto components & equipments382.50.00%
Whirlpool Of IndiaHousehold appliances4160.00%
CoforgeComputers - software & consulting689.61.58%
Dixon Technologies (India)Consumer electronics602.81.38%
Hindalco IndustriesAluminium487.81.12%
ThermaxHeavy electrical equipment215.20.49%
Vinati OrganicsSpecialty chemicals387.90.00%
Bajaj FinanceNon banking financial company (nbfc)413.10.94%
Avenue SupermartsDiversified retail426.70.98%
Ultratech CementCement & cement products476.41.09%
Container Corporation Of IndiaLogistics solution provider236.30.54%
Sun Pharmaceutical IndustriesPharmaceuticals379.70.87%
Axis BankPrivate sector bank463.71.06%
Star Health and Allied Insurance CoGeneral insurance249.20.57%
Union Bank Of IndiaPublic sector bank279.60.00%
Apollo Hospitals EnterprisesHospital356.20.81%
SJS EnterprisesAuto components & equipments423.20.97%
Westlife DevelopmentRestaurants217.30.50%
Associated Cement CompaniesCement & cement products2200.00%
Max Financial ServicesLife insurance510.71.17%
Orient ElectricConsumer electronics800.00%
Indian Hotels CompanyHotels & resorts253.30.58%
Sanofi IndiaPharmaceuticals212.90.00%
Oil & Natural Gas CorporationOil exploration & production406.50.93%
Tata MotorsPassenger cars & utility vehicles0.20.00%
HCL TechnologiesComputers - software & consulting112.60.26%
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 & equipments111.40.25%
Indusind BankPrivate sector bank137.50.00%
JK CementCement & cement products386.20.88%
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 fmcg752.31.72%
Bank Of BarodaPublic sector bank223.90.00%
HDFC Life Insurance CompanyLife insurance2150.00%
Kotak Mahindra BankPrivate sector bank1125.62.58%
HG Infra EngineeringCivil construction286.40.66%
BirlasoftComputers - software & consulting24.70.00%
InterGlobe AviationAirline232.10.53%
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 equity452.71.04%
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 LaboratoriesPharmaceuticals387.50.89%
Bank of MaharashtraPublic sector bank374.60.86%
Ipca LaboratoriesPharmaceuticals417.71.14%
Sansera EngineeringAuto components & equipments254.50.58%
Bank of MaharashtraPublic sector bank366.71.00%
Sansera EngineeringAuto components & equipments289.70.79%
Pitti EngineeringIndustrial products100.80.23%
Vishal Mega MartDiversified retail289.40.66%
Mankind PharmaPharmaceuticals334.30.76%
Inventurus Knowledge SolutionsIt enabled services – software52.70.00%
Dam Capital AdvisorsStockbroking & allied15.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)344.40.79%
Adani Ports And Special Economic ZonePort & port services541.41.24%
Coal IndiaCoal188.20.43%
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 products483.81.11%
Tech MahindraComputers - software & consulting439.11.00%
Hindustan Petroleum CorporationRefineries & marketing95.80.22%
Hindustan Petroleum CorporationRefineries & marketing189.40.48%
EternalE-retail/ e-commerce146.40.00%
EternalE-retail/ e-commerce146.40.37%
ICICI Lombard General Insurance CoGeneral insurance495.41.13%
Varun BeveragesOther beverages385.10.88%
Bajaj FinservHolding company433.70.99%
Blue StarHousehold appliances211.10.48%
HDB Financial ServicesNon banking financial company (nbfc)611.61.40%
Hexaware TechnologiesComputers - software & consulting71.70.16%