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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 bank1427.63.50%
Reliance IndustriesRefineries & marketing1644.14.04%
ICICI BankPrivate sector bank1364.13.35%
InfosysComputers - software & consulting1043.32.56%
Larsen & ToubroCivil construction7871.93%
Mahindra & MahindraPassenger cars & utility vehicles672.71.65%
Bharti AirtelTelecom - cellular & fixed line services1043.42.56%
National Thermal Power CorporationPower generation5271.29%
Brigade EnterprisesResidential, commercial projects477.41.17%
VoltasHousehold appliances311.20.76%
State Bank Of IndiaPublic sector bank256.70.63%
United SpiritsBreweries & distilleries527.41.29%
ITCDiversified fmcg491.31.21%
TD Power SystemsHeavy electrical equipment549.91.35%
Torrent PharmaceuticalsPharmaceuticals546.51.34%
Timken IndiaAbrasives & bearings342.50.84%
Bajaj Auto2/3 wheelers423.11.04%
Godrej Consumer ProductsPersonal care412.81.01%
CIE AUTOMOTIVE INDIAAuto components & equipments382.50.00%
Whirlpool Of IndiaHousehold appliances4160.00%
CoforgeComputers - software & consulting674.61.66%
Dixon Technologies (India)Consumer electronics525.91.29%
Hindalco IndustriesAluminium452.41.11%
ThermaxHeavy electrical equipment1850.45%
Vinati OrganicsSpecialty chemicals387.90.00%
Bajaj FinanceNon banking financial company (nbfc)705.81.73%
Avenue SupermartsDiversified retail400.20.98%
Ultratech CementCement & cement products4361.07%
Container Corporation Of IndiaLogistics solution provider256.40.63%
Sun Pharmaceutical IndustriesPharmaceuticals373.30.92%
Axis BankPrivate sector bank517.51.27%
Star Health and Allied Insurance CoGeneral insurance267.70.66%
Union Bank Of IndiaPublic sector bank279.60.00%
Apollo Hospitals EnterprisesHospital326.80.80%
SJS EnterprisesAuto components & equipments380.20.93%
Westlife DevelopmentRestaurants199.90.49%
Associated Cement CompaniesCement & cement products2200.00%
Max Financial ServicesLife insurance511.21.25%
Orient ElectricConsumer electronics800.00%
Indian Hotels CompanyHotels & resorts263.30.65%
Sanofi IndiaPharmaceuticals212.90.00%
Oil & Natural Gas CorporationOil exploration & production403.80.99%
Tata MotorsPassenger cars & utility vehicles0.20.00%
HCL TechnologiesComputers - software & consulting0.20.00%
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 & equipments134.80.33%
Indusind BankPrivate sector bank137.50.00%
JK CementCement & cement products318.90.78%
Sanofi Consumer Healthcare IndiaPharmaceuticals84.50.00%
CyientIt enabled services111.80.00%
JSW InfrastructureEngineering, designing, construction94.70.00%
CiplaPharmaceuticals93.10.23%
Jupiter Life Line HospitalsHospital73.90.00%
Hindustan UnileverDiversified fmcg442.81.09%
Bank Of BarodaPublic sector bank223.90.00%
HDFC Life Insurance CompanyLife insurance2150.00%
Kotak Mahindra BankPrivate sector bank1180.32.90%
HG Infra EngineeringCivil construction308.80.76%
BirlasoftComputers - software & consulting24.70.00%
InterGlobe AviationAirline209.30.51%
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 equity381.40.94%
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 LaboratoriesPharmaceuticals374.60.92%
Bank of MaharashtraPublic sector bank360.50.89%
Ipca LaboratoriesPharmaceuticals417.71.14%
Sansera EngineeringAuto components & equipments259.30.64%
Bank of MaharashtraPublic sector bank366.71.00%
Sansera EngineeringAuto components & equipments289.70.79%
Pitti EngineeringIndustrial products105.60.26%
Vishal Mega MartDiversified retail287.60.00%
Mankind PharmaPharmaceuticals136.30.33%
Inventurus Knowledge SolutionsIt enabled services – software52.70.00%
Dam Capital AdvisorsStockbroking & allied15.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)392.90.96%
Adani Ports And Special Economic ZonePort & port services564.91.39%
Coal IndiaCoal198.70.49%
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 products464.71.14%
Tech MahindraComputers - software & consulting314.80.77%
Hindustan Petroleum CorporationRefineries & marketing205.60.50%
Hindustan Petroleum CorporationRefineries & marketing189.40.48%
EternalE-retail/ e-commerce146.40.00%
EternalE-retail/ e-commerce146.40.37%
ICICI Lombard General Insurance CoGeneral insurance482.21.18%
Varun BeveragesOther beverages350.70.86%