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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 bank1479.12.84%
Reliance IndustriesRefineries & marketing1813.83.48%
ICICI BankPrivate sector bank1310.32.51%
InfosysComputers - software & consulting1158.52.22%
Larsen & ToubroCivil construction871.51.67%
Mahindra & MahindraPassenger cars & utility vehicles849.11.63%
Bharti AirtelTelecom - cellular & fixed line services1576.43.02%
National Thermal Power CorporationPower generation515.30.99%
Brigade EnterprisesResidential, commercial projects390.50.75%
VoltasHousehold appliances311.20.00%
State Bank Of IndiaPublic sector bank752.71.44%
United SpiritsBreweries & distilleries539.91.04%
ITCDiversified fmcg4750.91%
TD Power SystemsHeavy electrical equipment350.70.00%
Torrent PharmaceuticalsPharmaceuticals640.41.23%
Timken IndiaAbrasives & bearings228.30.00%
Bajaj Auto2/3 wheelers4460.86%
Godrej Consumer ProductsPersonal care3990.77%
CIE AUTOMOTIVE INDIAAuto components & equipments382.50.00%
Whirlpool Of IndiaHousehold appliances4160.00%
CoforgeComputers - software & consulting752.91.44%
Dixon Technologies (India)Consumer electronics522.61.00%
Hindalco IndustriesAluminium577.41.11%
ThermaxHeavy electrical equipment4430.85%
Vinati OrganicsSpecialty chemicals387.90.00%
Bajaj FinanceNon banking financial company (nbfc)486.30.93%
Avenue SupermartsDiversified retail399.70.77%
Ultratech CementCement & cement products451.10.87%
Container Corporation Of IndiaLogistics solution provider208.90.40%
Sun Pharmaceutical IndustriesPharmaceuticals407.50.78%
Axis BankPrivate sector bank1499.22.88%
Star Health and Allied Insurance CoGeneral insurance395.50.76%
Union Bank Of IndiaPublic sector bank279.60.00%
Apollo Hospitals EnterprisesHospital348.40.67%
SJS EnterprisesAuto components & equipments5461.05%
Westlife DevelopmentRestaurants169.40.32%
Associated Cement CompaniesCement & cement products2200.00%
Max Financial ServicesLife insurance384.30.74%
Orient ElectricConsumer electronics800.00%
Indian Hotels CompanyHotels & resorts254.60.49%
Sanofi IndiaPharmaceuticals212.90.00%
Oil & Natural Gas CorporationOil exploration & production410.30.79%
Tata MotorsPassenger cars & utility vehicles0.20.00%
HCL TechnologiesComputers - software & consulting124.50.24%
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 & equipments126.80.24%
Indusind BankPrivate sector bank137.50.00%
JK CementCement & cement products3340.64%
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 fmcg797.61.53%
Bank Of BarodaPublic sector bank223.90.00%
HDFC Life Insurance CompanyLife insurance2150.00%
Kotak Mahindra BankPrivate sector bank1208.62.32%
HG Infra EngineeringCivil construction238.60.46%
BirlasoftComputers - software & consulting24.70.00%
InterGlobe AviationAirline231.70.44%
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 equity444.80.00%
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 LaboratoriesPharmaceuticals382.10.73%
Bank of MaharashtraPublic sector bank391.10.75%
Ipca LaboratoriesPharmaceuticals417.71.14%
Sansera EngineeringAuto components & equipments481.30.92%
Bank of MaharashtraPublic sector bank366.71.00%
Sansera EngineeringAuto components & equipments289.70.79%
Pitti EngineeringIndustrial products930.18%
Vishal Mega MartDiversified retail289.40.00%
Mankind PharmaPharmaceuticals298.80.57%
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 services598.11.15%
Coal IndiaCoal188.10.36%
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 products414.60.80%
Tech MahindraComputers - software & consulting642.91.23%
Hindustan Petroleum CorporationRefineries & marketing487.20.93%
Hindustan Petroleum CorporationRefineries & marketing189.40.48%
EternalE-retail/ e-commerce146.40.00%
EternalE-retail/ e-commerce146.40.37%
ICICI Lombard General Insurance CoGeneral insurance506.60.97%
Varun BeveragesOther beverages4030.77%
Bajaj FinservHolding company466.20.89%
Blue StarHousehold appliances214.40.41%
HDB Financial ServicesNon banking financial company (nbfc)618.61.19%
Hexaware TechnologiesComputers - software & consulting87.90.17%
Aditya InfotechIndustrial products190.00%
SwiggyE-retail/ e-commerce494.70.95%
Tata SteelIron & steel products181.10.35%
City Union BankPrivate sector bank111.90.21%
Anand Rathi Share & Stock BrokersStockbroking & allied23.20.00%
Urban CompanyE-retail/ e-commerce18.50.00%
SRFSpecialty chemicals526.91.01%
LG Electronics IndiaConsumer electronics365.60.70%
GO Digit General InsuranceGeneral insurance7.80.02%
Billionbrains Garage VenturesStockbroking & allied369.50.71%
PB FintechFinancial technology (fintech)334.10.64%
Shriram FinanceNon banking financial company (nbfc)210.10.40%
Lenskart SolutionsSpeciality retail25.80.05%