Aditya Birla Sun Life Multi Asset Allocation Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
113
Scheme AUM
₹7,478 cr
New
6
Exited
3
Increased
9
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Aditya Birla Sun Life Gold ETF INF209KB18D3 | — | 6,53,84,358 | +56,86,570 | 11.32% | +0.68pp | ₹846 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 21,38,194 | — | 3.78% | -0.30pp | ₹283 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 16,71,553 | — | 2.74% | -0.11pp | ₹205 cr |
| — | Aditya Birla Sun Life Silver ETF INF209KB19F6 | — | 82,27,725 | — | 2.41% | -0.11pp | ₹180 cr |
| Increased | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 4,32,922 | +40,073 | 2.02% | +0.43pp | ₹151 cr |
| — | Meesho Ltd. INE0VDM01015 | Retailing | 62,55,741 | — | 1.91% | +0.22pp | ₹142 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 11,57,103 | — | 1.84% | -0.10pp | ₹137 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 7,50,104 | — | 1.76% | -0.02pp | ₹132 cr |
| — | Sansera Engineering Ltd. INE953O01021 | Auto Components | 2,85,300 | — | 1.73% | +0.23pp | ₹129 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 36,99,430 | +3,96,467 | 1.58% | +0.16pp | ₹118 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 11,88,548 | — | 1.58% | -0.19pp | ₹118 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 15,75,238 | — | 1.49% | +0.03pp | ₹112 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 1,36,78,933 | — | 1.45% | -0.02pp | ₹109 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 5,31,378 | — | 1.34% | -0.04pp | ₹99.85 cr |
| — | 7.30% REC Ltd. (01/07/2031) INE020B08GG7 | ICRA AAA | 10,000 | — | 1.31% | +0.02pp | ₹97.87 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 23,44,480 | — | 1.31% | +0.02pp | ₹97.76 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 6,20,223 | — | 1.26% | -0.06pp | ₹94.52 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,87,131 | — | 1.20% | -0.04pp | ₹89.82 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 10,47,453 | — | 1.16% | +0.04pp | ₹86.94 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 2,56,191 | — | 1.16% | -0.15pp | ₹86.91 cr |
| — | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 3,76,067 | — | 1.14% | -0.09pp | ₹84.92 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 4,84,465 | — | 1.13% | -0.13pp | ₹84.74 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 19,34,113 | — | 1.12% | +0.10pp | ₹83.55 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 2,18,150 | — | 1.11% | -0.01pp | ₹82.93 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 32,85,549 | +7,71,624 | 1.10% | +0.17pp | ₹82.17 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,14,072 | — | 1.08% | -0.06pp | ₹80.49 cr |
| Increased | Knowledge Realty Trust INE1JAR25012 | Realty | 70,10,345 | +54,54,545 | 1.06% | +0.84pp | ₹79.51 cr |
| — | Nexus Select Trust INE0NDH25011 | Realty | 47,10,247 | — | 1.05% | +0.02pp | ₹78.8 cr |
| Reduced | Government of India (16/02/2031) IN0020250141 | Sovereign | 80,00,000 | -65,00,000 | 1.05% | -0.84pp | ₹78.48 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 8,17,500 | — | 1.05% | -0.09pp | ₹78.43 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 8,14,193 | — | 1.03% | -0.06pp | ₹76.68 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 80,49,150 | — | 1.02% | +0.03pp | ₹76.59 cr |
| — | Embassy Office Parks Reit INE041025011 | Realty | 17,44,883 | — | 1.01% | +0.01pp | ₹75.8 cr |
| New | 7.48% National Bank for Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 7,500 | — | 1.00% | — | ₹74.58 cr |
| — | State Bank of India INE062A01020 | Banks | 7,68,876 | — | 0.99% | -0.08pp | ₹73.77 cr |
| Increased | Cube Highways Trust INE0NR623014 | Transport Infrastructure | 46,99,587 | +26,09,262 | 0.97% | +0.54pp | ₹72.89 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 3,94,289 | — | 0.95% | +0.12pp | ₹70.91 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 19,64,863 | — | 0.92% | -0.02pp | ₹68.84 cr |
| New | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 4,20,575 | — | 0.91% | — | ₹68.13 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,25,977 | — | 0.89% | -0.08pp | ₹66.66 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 2,18,983 | — | 0.85% | +0.03pp | ₹63.58 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 5,88,283 | +99,750 | 0.84% | -0.37pp | ₹62.59 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 33,95,518 | — | 0.84% | -0.02pp | ₹62.45 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 4,53,261 | +2,27,504 | 0.83% | +0.37pp | ₹62.25 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 2,42,758 | — | 0.81% | +0.04pp | ₹60.78 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 43,66,630 | — | 0.76% | -0.01pp | ₹56.74 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 16,22,018 | — | 0.73% | +0.00pp | ₹54.5 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 5,46,675 | — | 0.72% | -0.08pp | ₹53.72 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 10,23,700 | — | 0.71% | -0.02pp | ₹53.36 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 4,01,043 | +20,000 | 0.70% | -0.00pp | ₹52.72 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 47,239 | — | 0.69% | -0.02pp | ₹51.76 cr |
| — | NTPC Ltd. INE733E01010 | Power | 15,78,394 | — | 0.68% | +0.00pp | ₹50.94 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 2,62,926 | — | 0.68% | -0.00pp | ₹50.67 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 8,06,268 | — | 0.67% | -0.05pp | ₹50.09 cr |
| — | 7.68% Small Industries Development Bank of India (09/07/2027) ** INE556F08KO7 | CRISIL AAA | 5,000 | — | 0.67% | +0.01pp | ₹50 cr |
| — | 6.52% REC Ltd. (31/01/2028) ** INE020B08FW6 | ICRA AAA | 5,000 | — | 0.66% | +0.01pp | ₹49.27 cr |
| New | State Government Securities (08/07/2031) IN3420260017 | Sovereign | 50,00,000 | — | 0.65% | — | ₹48.96 cr |
| — | 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** INE261F08EP4 | ICRA AAA | 5,000 | — | 0.65% | +0.01pp | ₹48.95 cr |
| — | 6.74% Small Industries Development Bank of India (10/01/2029) ** INE556F08LA4 | CRISIL AAA | 5,000 | — | 0.65% | +0.01pp | ₹48.85 cr |
| New | State Government Securities (08/07/2032) IN3320260067 | Sovereign | 50,00,000 | — | 0.65% | — | ₹48.77 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 14,87,734 | — | 0.65% | -0.03pp | ₹48.32 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 25,72,993 | — | 0.63% | +0.01pp | ₹47.42 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 42,194 | — | 0.61% | -0.06pp | ₹45.88 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 55,667 | — | 0.61% | -0.04pp | ₹45.45 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 1,80,000 | — | 0.60% | -0.01pp | ₹44.51 cr |
| New | Aditya Infotech Ltd. INE819V01029 | Industrial Manufacturing | 1,15,374 | — | 0.59% | — | ₹44.38 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 42,529 | — | 0.59% | -0.03pp | ₹44.3 cr |
| — | Star Health & Allied Insurance Co. Ltd. INE575P01011 | Insurance | 8,10,487 | — | 0.58% | -0.02pp | ₹43.33 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 3,06,216 | — | 0.55% | -0.04pp | ₹41.46 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 2,57,095 | — | 0.55% | +0.02pp | ₹40.88 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,22,500 | — | 0.54% | -0.04pp | ₹40.42 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 38,41,013 | — | 0.52% | -0.04pp | ₹38.79 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,22,631 | — | 0.52% | -0.08pp | ₹38.54 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 6,67,661 | — | 0.51% | -0.06pp | ₹38.41 cr |
| — | 7.70% LIC Housing Finance Ltd. (16/05/2028) ** INE115A07QJ2 | CRISIL AAA | 350 | — | 0.47% | +0.01pp | ₹34.89 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 1,05,777 | — | 0.44% | +0.02pp | ₹33.18 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 4,42,000 | — | 0.43% | +0.00pp | ₹32.21 cr |
| — | SPR Auto Technologies Ltd. INE526E01018 | Auto Components | 68,146 | — | 0.42% | +0.01pp | ₹31.71 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 11,75,101 | — | 0.41% | +0.02pp | ₹30.88 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,48,287 | — | 0.40% | -0.02pp | ₹29.6 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 58,000 | — | 0.39% | +0.00pp | ₹29.44 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 66,162 | — | 0.36% | -0.04pp | ₹26.76 cr |
| — | 7.78% HDFC Bank Ltd. (27/03/2027) ** INE040A08567 | ICRA AAA | 25 | — | 0.33% | +0.01pp | ₹25.04 cr |
| — | 7.95% Sikka Ports & Terminals Ltd. (28/10/2026) INE941D07158 | CRISIL AAA | 250 | — | 0.33% | +0.01pp | ₹25.02 cr |
| — | 7.56% REC Ltd. (31/08/2027) ** INE020B08FF1 | ICRA AAA | 2,500 | — | 0.33% | +0.01pp | ₹24.99 cr |
| — | 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** INE033L07IK9 | ICRA AAA | 2,500 | — | 0.33% | +0.00pp | ₹24.86 cr |
| — | 7.35% Bharti Telecom Ltd. (15/10/2027) ** INE403D08272 | CRISIL AAA | 2,500 | — | 0.33% | +0.01pp | ₹24.78 cr |
| — | State Government Securities (22/04/2034) IN1020260031 | Sovereign | 25,00,000 | — | 0.33% | +0.00pp | ₹24.76 cr |
| — | 7.44% National Bank for Agriculture and Rural Development (17/07/2029) INE261F08EU4 | ICRA AAA | 2,500 | — | 0.33% | +0.01pp | ₹24.75 cr |
| — | 7.04% Small Industries Development Bank of India (09/02/2029) ** INE556F08LB2 | CRISIL AAA | 2,500 | — | 0.33% | +0.00pp | ₹24.56 cr |
| — | IndiGrid Infrastructure Trust INE219X23014 | Power | 14,36,505 | — | 0.33% | -0.00pp | ₹24.56 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 4,93,479 | — | 0.33% | -0.03pp | ₹24.38 cr |
| — | Union Bank of India (15/03/2027) **# INE692A16LP9 | ICRA A1+ | 500 | — | 0.32% | +0.01pp | ₹24.25 cr |
| — | ICICI Bank Ltd. (25/03/2027) **# INE090AD6337 | ICRA A1+ | 500 | — | 0.32% | +0.01pp | ₹24.21 cr |
| — | 6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) ** INE031A08962 | ICRA AAA | 2,500 | — | 0.32% | +0.00pp | ₹23.95 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 10,22,314 | — | 0.31% | -0.00pp | ₹23.08 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 10,000 | — | 0.30% | -0.01pp | ₹22.35 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 4,08,655 | — | 0.24% | -0.03pp | ₹18.29 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 14,77,636 | — | 0.24% | +0.00pp | ₹17.88 cr |
| — | Mindspace Business Parks Reit INE0CCU25019 | Realty | 3,55,312 | — | 0.24% | +0.01pp | ₹17.79 cr |
| — | 7.49% National Bank for Agriculture and Rural Development (15/10/2026) ** INE261F08EB4 | ICRA AAA | 1,500 | — | 0.20% | +0.00pp | ₹15 cr |
| — | State Government Securities (29/11/2034) IN1920230084 | Sovereign | 15,00,000 | — | 0.20% | +0.00pp | ₹14.99 cr |
| — | Pitti Engineering Ltd. INE450D01021 | Industrial Manufacturing | 1,06,791 | — | 0.16% | +0.01pp | ₹12.17 cr |
| — | State Government Securities (13/09/2034) IN2220230121 | Sovereign | 10,00,000 | — | 0.13% | +0.00pp | ₹9.84 cr |
| Reduced | H.G. Infra Engineering Ltd. INE926X01010 | Construction | 2,07,289 | -11,422 | 0.12% | -0.02pp | ₹8.97 cr |
| — | India Universal Trust AL2 (21/11/2030) ** INE1CBK15037 | IND AAA(SO) | 8 | — | 0.10% | +0.00pp | ₹7.24 cr |
| — | 7.90% LIC Housing Finance Ltd. (23/06/2027) ** INE115A07PV9 | CRISIL AAA | 50 | — | 0.07% | +0.00pp | ₹5 cr |
| — | 7.38% REC Ltd. (28/02/2029) INE020B08GD4 | ICRA AAA | 500 | — | 0.07% | +0.00pp | ₹4.96 cr |
| — | Government of India (27/01/2033) IN0020250133 | Sovereign | 5,00,000 | — | 0.07% | — | ₹4.89 cr |
| — | India Universal Trust AL2 (21/09/2027) ** INE1CBK15029 | IND AAA(SO) | 8 | — | 0.05% | -0.01pp | ₹4.05 cr |
| — | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 1,25,955 | — | 0.04% | +0.00pp | ₹3.28 cr |
| Reduced | City Union Bank Ltd. INE491A01021 | Banks | 50,951 | -13,24,562 | 0.02% | -0.40pp | ₹1.15 cr |
| New | Moneyview Ltd. A** INE0PTN01011 | Finance | 2,13,778 | — | 0.01% | — | ₹0.73 cr |
| Exited | 7.50% Cholamandalam Investment & Finance Co. Ltd. (30/09/2026) ** INE121A08PJ0 | Finance | — | -5,920 | — | -0.93pp | — |
| Exited | Tempsens Instruments (India) Ltd. INE1KZI01025 | Industrial Manufacturing | — | -22,551 | — | -0.02pp | — |
| Exited | Government of India (15/11/2026) IN0020210186 | Sovereign | — | -30,00,000 | — | -0.39pp | — |
Cash & other
| TREPS | 1.23% | ₹91.66 cr |
| Margin amount for Derivative positions | 0.78% | ₹58 cr |
| Net Receivable / Payable | 0.39% | ₹28.76 cr |