SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank1396.12.98%
Reliance IndustriesRefineries & marketing1578.33.36%
ICICI BankPrivate sector bank1271.82.71%
InfosysComputers - software & consulting962.62.05%
Larsen & ToubroCivil construction783.61.67%
Mahindra & MahindraPassenger cars & utility vehicles774.41.65%
Bharti AirtelTelecom - cellular & fixed line services14093.00%
National Thermal Power CorporationPower generation537.41.15%
Brigade EnterprisesResidential, commercial projects390.90.83%
VoltasHousehold appliances311.20.00%
State Bank Of IndiaPublic sector bank670.81.43%
United SpiritsBreweries & distilleries459.50.98%
ITCDiversified fmcg471.91.01%
TD Power SystemsHeavy electrical equipment350.70.00%
Torrent PharmaceuticalsPharmaceuticals620.21.32%
Timken IndiaAbrasives & bearings329.90.70%
Bajaj Auto2/3 wheelers426.60.91%
Godrej Consumer ProductsPersonal care406.40.87%
CIE AUTOMOTIVE INDIAAuto components & equipments382.50.00%
Whirlpool Of IndiaHousehold appliances4160.00%
CoforgeComputers - software & consulting627.61.34%
Dixon Technologies (India)Consumer electronics584.21.24%
Hindalco IndustriesAluminium544.21.16%
ThermaxHeavy electrical equipment447.70.95%
Vinati OrganicsSpecialty chemicals387.90.00%
Bajaj FinanceNon banking financial company (nbfc)468.21.00%
Avenue SupermartsDiversified retail447.50.95%
Ultratech CementCement & cement products475.31.01%
Container Corporation Of IndiaLogistics solution provider214.90.46%
Sun Pharmaceutical IndustriesPharmaceuticals354.70.76%
Axis BankPrivate sector bank943.82.01%
Star Health and Allied Insurance CoGeneral insurance362.10.77%
Union Bank Of IndiaPublic sector bank279.60.00%
Apollo Hospitals EnterprisesHospital351.90.75%
SJS EnterprisesAuto components & equipments467.91.00%
Westlife DevelopmentRestaurants205.40.44%
Associated Cement CompaniesCement & cement products2200.00%
Max Financial ServicesLife insurance536.11.14%
Orient ElectricConsumer electronics800.00%
Indian Hotels CompanyHotels & resorts246.30.52%
Sanofi IndiaPharmaceuticals212.90.00%
Oil & Natural Gas CorporationOil exploration & production403.90.86%
Tata MotorsPassenger cars & utility vehicles0.20.00%
HCL TechnologiesComputers - software & consulting106.20.23%
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 & equipments1020.22%
Indusind BankPrivate sector bank137.50.00%
JK CementCement & cement products365.40.78%
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 fmcg750.21.60%
Bank Of BarodaPublic sector bank223.90.00%
HDFC Life Insurance CompanyLife insurance2150.00%
Kotak Mahindra BankPrivate sector bank1133.62.42%
HG Infra EngineeringCivil construction256.40.55%
BirlasoftComputers - software & consulting24.70.00%
InterGlobe AviationAirline219.70.47%
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 equity445.60.95%
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 LaboratoriesPharmaceuticals352.10.75%
Bank of MaharashtraPublic sector bank373.90.80%
Ipca LaboratoriesPharmaceuticals417.71.14%
Sansera EngineeringAuto components & equipments261.50.56%
Bank of MaharashtraPublic sector bank366.71.00%
Sansera EngineeringAuto components & equipments289.70.79%
Pitti EngineeringIndustrial products106.40.23%
Vishal Mega MartDiversified retail289.40.00%
Mankind PharmaPharmaceuticals317.20.68%
Inventurus Knowledge SolutionsIt enabled services – software52.70.00%
Dam Capital AdvisorsStockbroking & allied15.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)374.10.80%
Adani Ports And Special Economic ZonePort & port services553.41.18%
Coal IndiaCoal1950.42%
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 products459.60.98%
Tech MahindraComputers - software & consulting488.31.04%
Hindustan Petroleum CorporationRefineries & marketing101.50.22%
Hindustan Petroleum CorporationRefineries & marketing189.40.48%
EternalE-retail/ e-commerce146.40.00%
EternalE-retail/ e-commerce146.40.37%
ICICI Lombard General Insurance CoGeneral insurance485.91.04%
Varun BeveragesOther beverages371.30.79%
Bajaj FinservHolding company446.70.95%
Blue StarHousehold appliances228.40.49%
HDB Financial ServicesNon banking financial company (nbfc)604.91.29%
Hexaware TechnologiesComputers - software & consulting77.90.17%
Aditya InfotechIndustrial products190.00%
SwiggyE-retail/ e-commerce383.90.82%
Tata SteelIron & steel products181.90.39%
City Union BankPrivate sector bank87.70.19%
Anand Rathi Share & Stock BrokersStockbroking & allied23.20.05%
Urban CompanyE-retail/ e-commerce18.50.04%