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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 bank1396.93.14%
Reliance IndustriesRefineries & marketing1570.43.53%
ICICI BankPrivate sector bank1318.82.97%
InfosysComputers - software & consulting981.12.21%
Larsen & ToubroCivil construction771.11.73%
Mahindra & MahindraPassenger cars & utility vehicles7231.63%
Bharti AirtelTelecom - cellular & fixed line services1416.83.19%
National Thermal Power CorporationPower generation5171.16%
Brigade EnterprisesResidential, commercial projects402.70.91%
VoltasHousehold appliances311.20.00%
State Bank Of IndiaPublic sector bank6171.39%
United SpiritsBreweries & distilleries454.91.02%
ITCDiversified fmcg481.51.08%
TD Power SystemsHeavy electrical equipment350.70.79%
Torrent PharmaceuticalsPharmaceuticals612.81.38%
Timken IndiaAbrasives & bearings316.50.71%
Bajaj Auto2/3 wheelers424.30.95%
Godrej Consumer ProductsPersonal care432.80.97%
CIE AUTOMOTIVE INDIAAuto components & equipments382.50.00%
Whirlpool Of IndiaHousehold appliances4160.00%
CoforgeComputers - software & consulting680.21.53%
Dixon Technologies (India)Consumer electronics597.41.34%
Hindalco IndustriesAluminium502.81.13%
ThermaxHeavy electrical equipment175.20.39%
Vinati OrganicsSpecialty chemicals387.90.00%
Bajaj FinanceNon banking financial company (nbfc)411.50.93%
Avenue SupermartsDiversified retail475.61.07%
Ultratech CementCement & cement products491.61.11%
Container Corporation Of IndiaLogistics solution provider215.50.48%
Sun Pharmaceutical IndustriesPharmaceuticals354.80.80%
Axis BankPrivate sector bank453.71.02%
Star Health and Allied Insurance CoGeneral insurance250.50.56%
Union Bank Of IndiaPublic sector bank279.60.00%
Apollo Hospitals EnterprisesHospital361.50.81%
SJS EnterprisesAuto components & equipments417.20.94%
Westlife DevelopmentRestaurants214.40.48%
Associated Cement CompaniesCement & cement products2200.00%
Max Financial ServicesLife insurance5451.23%
Orient ElectricConsumer electronics800.00%
Indian Hotels CompanyHotels & resorts259.40.58%
Sanofi IndiaPharmaceuticals212.90.00%
Oil & Natural Gas CorporationOil exploration & production394.20.89%
Tata MotorsPassenger cars & utility vehicles0.20.00%
HCL TechnologiesComputers - software & consulting111.50.25%
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 & equipments109.80.25%
Indusind BankPrivate sector bank137.50.00%
JK CementCement & cement products402.90.91%
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 fmcg793.61.78%
Bank Of BarodaPublic sector bank223.90.00%
HDFC Life Insurance CompanyLife insurance2150.00%
Kotak Mahindra BankPrivate sector bank1115.22.51%
HG Infra EngineeringCivil construction267.90.60%
BirlasoftComputers - software & consulting24.70.00%
InterGlobe AviationAirline221.70.50%
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 equity432.80.97%
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 LaboratoriesPharmaceuticals3640.82%
Bank of MaharashtraPublic sector bank3470.78%
Ipca LaboratoriesPharmaceuticals417.71.14%
Sansera EngineeringAuto components & equipments242.10.54%
Bank of MaharashtraPublic sector bank366.71.00%
Sansera EngineeringAuto components & equipments289.70.79%
Pitti EngineeringIndustrial products990.22%
Vishal Mega MartDiversified retail289.40.00%
Mankind PharmaPharmaceuticals321.80.72%
Inventurus Knowledge SolutionsIt enabled services – software52.70.00%
Dam Capital AdvisorsStockbroking & allied15.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)342.80.77%
Adani Ports And Special Economic ZonePort & port services517.61.16%
Coal IndiaCoal187.40.42%
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 products459.71.03%
Tech MahindraComputers - software & consulting516.61.16%
Hindustan Petroleum CorporationRefineries & marketing860.19%
Hindustan Petroleum CorporationRefineries & marketing189.40.48%
EternalE-retail/ e-commerce146.40.00%
EternalE-retail/ e-commerce146.40.37%
ICICI Lombard General Insurance CoGeneral insurance4731.06%
Varun BeveragesOther beverages407.70.92%
Bajaj FinservHolding company4260.96%
Blue StarHousehold appliances228.50.51%
HDB Financial ServicesNon banking financial company (nbfc)627.41.41%
Hexaware TechnologiesComputers - software & consulting880.20%
Aditya InfotechIndustrial products190.04%