Aditya Birla Sun Life Multi Asset Allocation Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
110
Scheme AUM
₹7,618 cr
New
4
Exited
8
Increased
5
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Aditya Birla Sun Life Gold ETF INF209KB18D3 | — | 5,96,97,788 | +94,92,073 | 10.64% | +2.05pp | ₹811 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 21,38,194 | — | 4.08% | -0.14pp | ₹311 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 16,71,553 | — | 2.85% | +0.03pp | ₹217 cr |
| — | Aditya Birla Sun Life Silver ETF INF209KB19F6 | — | 82,27,725 | — | 2.52% | +0.08pp | ₹192 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 11,57,103 | — | 1.94% | -0.14pp | ₹148 cr |
| Increased | Government of India (16/02/2031) IN0020250141 | Sovereign | 1,45,00,000 | +65,00,000 | 1.89% | +0.79pp | ₹144 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 7,50,104 | — | 1.78% | -0.25pp | ₹136 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 11,88,548 | — | 1.77% | -0.08pp | ₹135 cr |
| Increased | Meesho Ltd. INE0VDM01015 | Retailing | 62,55,741 | +26,57,109 | 1.69% | +0.79pp | ₹128 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 3,92,849 | — | 1.59% | +0.14pp | ₹121 cr |
| — | Sansera Engineering Ltd. INE953O01021 | Auto Components | 2,85,300 | — | 1.50% | +0.19pp | ₹115 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 1,36,78,933 | — | 1.47% | -0.02pp | ₹112 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 15,75,238 | — | 1.47% | -0.15pp | ₹112 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 33,02,963 | — | 1.42% | +0.05pp | ₹108 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 5,31,378 | — | 1.37% | -0.16pp | ₹105 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 6,20,223 | — | 1.33% | -0.08pp | ₹101 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 2,56,191 | — | 1.31% | -0.20pp | ₹99.96 cr |
| — | 7.30% REC Ltd. (01/07/2031) ** INE020B08GG7 | ICRA AAA | 10,000 | — | 1.29% | -0.08pp | ₹98.46 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 23,44,480 | — | 1.29% | +0.03pp | ₹98.33 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 4,84,465 | — | 1.26% | +0.12pp | ₹96.18 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,87,131 | — | 1.24% | -0.07pp | ₹94.8 cr |
| — | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 3,76,067 | — | 1.23% | -0.01pp | ₹93.59 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 4,88,533 | — | 1.20% | +0.13pp | ₹91.6 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,14,072 | — | 1.14% | -0.02pp | ₹86.59 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 8,17,500 | — | 1.13% | -0.15pp | ₹86.41 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 10,47,453 | — | 1.12% | +0.01pp | ₹85.16 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 2,18,150 | — | 1.12% | -0.06pp | ₹85.08 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 8,14,193 | — | 1.09% | -0.00pp | ₹82.68 cr |
| — | State Bank of India INE062A01020 | Banks | 7,68,876 | — | 1.07% | -0.02pp | ₹81.5 cr |
| — | Nexus Select Trust INE0NDH25011 | Realty | 47,10,247 | — | 1.04% | -0.04pp | ₹79.03 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 19,34,113 | — | 1.02% | -0.16pp | ₹77.45 cr |
| Increased | Embassy Office Parks Reit INE041025011 | Realty | 17,44,883 | +4,51,307 | 1.00% | +0.23pp | ₹76.51 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 80,49,150 | — | 0.99% | -0.17pp | ₹75.36 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,25,977 | — | 0.97% | -0.08pp | ₹74.17 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 19,64,863 | — | 0.94% | -0.11pp | ₹71.86 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 25,13,925 | — | 0.93% | -0.05pp | ₹70.87 cr |
| — | 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) ** INE121A08PJ0 | Finance | 5,920 | — | 0.93% | -0.04pp | ₹70.86 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 33,95,518 | — | 0.86% | -0.05pp | ₹65.21 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 3,94,289 | — | 0.82% | -0.09pp | ₹62.81 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 2,18,983 | — | 0.82% | -0.08pp | ₹62.61 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 5,46,675 | — | 0.80% | +0.01pp | ₹60.68 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 2,42,758 | — | 0.77% | -0.05pp | ₹58.73 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 43,66,630 | — | 0.77% | -0.03pp | ₹58.28 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 10,23,700 | — | 0.73% | -0.04pp | ₹55.62 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 16,22,018 | — | 0.73% | -0.03pp | ₹55.43 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 8,06,268 | — | 0.72% | -0.04pp | ₹55.02 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 47,239 | — | 0.71% | -0.06pp | ₹54.09 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 3,81,043 | — | 0.71% | -0.15pp | ₹54.01 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 2,62,926 | — | 0.68% | +0.05pp | ₹51.93 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 14,87,734 | — | 0.68% | -0.02pp | ₹51.71 cr |
| — | NTPC Ltd. INE733E01010 | Power | 15,78,394 | — | 0.68% | -0.07pp | ₹51.68 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 42,194 | — | 0.67% | +0.00pp | ₹51.18 cr |
| — | 7.68% Small Industries Development Bank of India (09/07/2027) ** INE556F08KO7 | CRISIL AAA | 5,000 | — | 0.66% | -0.03pp | ₹50.04 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 55,667 | — | 0.65% | -0.03pp | ₹49.54 cr |
| — | 6.52% REC Ltd. (31/01/2028) INE020B08FW6 | ICRA AAA | 5,000 | — | 0.65% | -0.03pp | ₹49.35 cr |
| — | 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** INE261F08EP4 | ICRA AAA | 5,000 | — | 0.64% | -0.03pp | ₹49.03 cr |
| — | 6.74% Small Industries Development Bank of India (10/01/2029) ** INE556F08LA4 | CRISIL AAA | 5,000 | — | 0.64% | -0.03pp | ₹49.02 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 42,529 | — | 0.63% | +0.05pp | ₹47.63 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 25,72,993 | +5,00,000 | 0.62% | +0.08pp | ₹47.43 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 1,80,000 | — | 0.60% | -0.04pp | ₹46.09 cr |
| — | Star Health & Allied Insurance Co. Ltd. INE575P01011 | Insurance | 8,10,487 | — | 0.60% | -0.07pp | ₹46.02 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 3,06,216 | — | 0.60% | -0.04pp | ₹45.63 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,22,631 | — | 0.59% | -0.03pp | ₹44.99 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,22,500 | — | 0.58% | -0.03pp | ₹44.16 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 6,67,661 | — | 0.57% | +0.04pp | ₹43.79 cr |
| Reduced | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 38,41,013 | -3,83,543 | 0.56% | -0.06pp | ₹42.5 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 2,57,095 | — | 0.53% | -0.04pp | ₹40.28 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 2,25,757 | — | 0.47% | +0.00pp | ₹35.51 cr |
| — | 7.70% LIC Housing Finance Ltd. (16/05/2028) ** INE115A07QJ2 | CRISIL AAA | 350 | — | 0.46% | -0.02pp | ₹34.97 cr |
| — | Cube Highways Trust INE0NR623014 | Transport Infrastructure | 20,90,325 | — | 0.43% | -0.02pp | ₹32.83 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 4,42,000 | — | 0.43% | -0.02pp | ₹32.62 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 1,05,777 | — | 0.43% | -0.03pp | ₹32.42 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 13,75,513 | — | 0.41% | +0.02pp | ₹31.53 cr |
| New | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 68,146 | — | 0.41% | — | ₹31.41 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,48,287 | — | 0.41% | -0.10pp | ₹31.39 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 66,162 | — | 0.39% | -0.00pp | ₹30.04 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 11,75,101 | — | 0.39% | -0.06pp | ₹30.02 cr |
| — | Government of India (15/11/2026) IN0020210186 | Sovereign | 30,00,000 | — | 0.39% | -0.02pp | ₹30.02 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 58,000 | — | 0.39% | -0.04pp | ₹29.77 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 4,93,479 | — | 0.36% | -0.02pp | ₹27.38 cr |
| — | IndiGrid Infrastructure Trust INE219X23014 | Power | 14,36,505 | — | 0.33% | -0.02pp | ₹25.23 cr |
| — | State Government Securities (22/04/2034) IN1020260031 | Sovereign | 25,00,000 | — | 0.33% | -0.02pp | ₹25.11 cr |
| — | 7.78% HDFC Bank Ltd. (27/03/2027) ** INE040A08567 | ICRA AAA | 25 | — | 0.33% | -0.02pp | ₹25.06 cr |
| — | 7.95% Sikka Ports & Terminals Ltd. (28/10/2026) ** INE941D07158 | CRISIL AAA | 250 | — | 0.33% | -0.02pp | ₹25.04 cr |
| — | 7.56% REC Ltd. (31/08/2027) ** INE020B08FF1 | ICRA AAA | 2,500 | — | 0.33% | -0.02pp | ₹25.02 cr |
| — | 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** INE033L07IK9 | ICRA AAA | 2,500 | — | 0.33% | -0.02pp | ₹24.96 cr |
| — | 7.44% National Bank for Agriculture and Rural Development (17/07/2029) ** INE261F08EU4 | ICRA AAA | 2,500 | — | 0.33% | -0.02pp | ₹24.83 cr |
| — | 7.35% Bharti Telecom Ltd. (15/10/2027) ** INE403D08272 | CRISIL AAA | 2,500 | — | 0.33% | -0.02pp | ₹24.78 cr |
| — | 7.04% Small Industries Development Bank of India (09/02/2029) ** INE556F08LB2 | CRISIL AAA | 2,500 | — | 0.32% | -0.02pp | ₹24.65 cr |
| — | 6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) ** INE031A08962 | ICRA AAA | 2,500 | — | 0.32% | -0.02pp | ₹24.2 cr |
| — | Union Bank of India (15/03/2027) **# INE692A16LP9 | ICRA A1+ | 500 | — | 0.32% | -0.01pp | ₹24.13 cr |
| — | ICICI Bank Ltd. (25/03/2027) **# INE090AD6337 | ICRA A1+ | 500 | — | 0.32% | -0.01pp | ₹24.09 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 10,22,314 | — | 0.31% | -0.03pp | ₹23.7 cr |
| Reduced | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 10,000 | -5,703 | 0.30% | -0.26pp | ₹23.2 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 4,08,655 | — | 0.27% | -0.02pp | ₹20.92 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 14,77,636 | — | 0.24% | -0.00pp | ₹17.95 cr |
| — | Mindspace Business Parks Reit INE0CCU25019 | Realty | 3,55,312 | — | 0.23% | -0.01pp | ₹17.62 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 15,55,800 | — | 0.23% | -0.03pp | ₹17.19 cr |
| — | State Government Securities (29/11/2034) IN1920230084 | Sovereign | 15,00,000 | — | 0.20% | -0.01pp | ₹15.24 cr |
| — | 7.49% National Bank for Agriculture and Rural Development (15/10/2026) ** INE261F08EB4 | ICRA AAA | 1,500 | — | 0.20% | -0.01pp | ₹15.01 cr |
| — | Pitti Engineering Ltd. INE450D01021 | Industrial Manufacturing | 1,06,791 | — | 0.16% | +0.02pp | ₹11.81 cr |
| — | H.G. Infra Engineering Ltd. INE926X01010 | Construction | 2,18,711 | — | 0.14% | -0.02pp | ₹10.72 cr |
| — | State Government Securities (13/09/2034) IN2220230121 | Sovereign | 10,00,000 | — | 0.13% | -0.01pp | ₹9.99 cr |
| — | India Universal Trust AL2 (21/11/2030) ** INE1CBK15037 | IND AAA(SO) | 8 | — | 0.10% | -0.01pp | ₹7.33 cr |
| — | 7.90% LIC Housing Finance Ltd. (23/06/2027) ** INE115A07PV9 | CRISIL AAA | 50 | — | 0.07% | -0.00pp | ₹5.01 cr |
| New | Government of India (27/01/2033) IN0020250133 | Sovereign | 5,00,000 | — | 0.07% | — | ₹4.98 cr |
| New | 7.38% REC Ltd. (28/02/2029) ** INE020B08GD4 | ICRA AAA | 500 | — | 0.07% | — | ₹4.97 cr |
| — | India Universal Trust AL2 (21/09/2027) ** INE1CBK15029 | IND AAA(SO) | 8 | — | 0.06% | -0.01pp | ₹4.54 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 1,25,955 | — | 0.04% | -0.00pp | ₹3.24 cr |
| New | Tempsens Instruments (India) Ltd. INE1KZI01025 | Industrial Manufacturing | 22,551 | — | 0.02% | — | ₹1.27 cr |
| Exited | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | — | -25,142 | — | -0.49pp | — |
| Exited | LG Electronics India Ltd. INE324D01010 | Consumer Durables | — | -2,20,332 | — | -0.45pp | — |
| Exited | Blue Star Ltd. INE472A01039 | Consumer Durables | — | -55,000 | — | -0.13pp | — |
| Exited | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | — | -14,683 | — | -0.02pp | — |
| Exited | Kusumgar Ltd. INE0ISX01025 | Textiles & Apparels | — | -9,949 | — | -0.01pp | — |
| Exited | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | — | -16,874 | — | -0.01pp | — |
| Exited | India Universal Trust AL2 (21/09/2026) ** INE1CBK15011 | IND AAA(SO) | — | -9 | — | — | — |
| Exited | Government of India (20/06/2027) IN0020220037 | Sovereign | — | -5,00,000 | — | -0.07pp | — |
Cash & other
| TREPS | 3.69% | ₹281 cr |
| Margin amount for Derivative positions | 1.61% | ₹123 cr |
| Net Receivable / Payable | -0.31% | ₹-23.66 cr |