Aditya Birla Sun Life Multi Asset Allocation Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
106
Scheme AUM
₹6,766 cr
New
2
Exited
1
Increased
6
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Aditya Birla Sun Life Gold ETF INF209KB18D3 | — | 5,29,67,056 | +20,40,000 | 10.71% | +0.49pp | ₹725 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 21,38,194 | — | 3.97% | -0.17pp | ₹269 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 16,71,553 | — | 3.18% | -0.07pp | ₹215 cr |
| — | ADITYA BIRLA SUN LIFE SILVER ETF INF209KB19F6 | — | 82,27,725 | — | 3.16% | +0.18pp | ₹214 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 11,57,103 | — | 2.26% | -0.28pp | ₹153 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 11,88,548 | — | 2.04% | -0.11pp | ₹138 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 7,50,104 | — | 2.03% | -0.14pp | ₹137 cr |
| — | Thermax Limited INE152A01029 | Electrical Equipment | 2,56,405 | — | 1.89% | +0.29pp | ₹128 cr |
| — | Government of India (16/02/2031) IN0020250141 | Sovereign | 1,30,00,000 | — | 1.89% | -0.07pp | ₹128 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 15,75,238 | — | 1.73% | -0.13pp | ₹117 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 5,31,378 | — | 1.69% | -0.14pp | ₹114 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 28,44,480 | — | 1.62% | -0.05pp | ₹109 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 1,36,78,933 | — | 1.60% | -0.04pp | ₹108 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 6,20,223 | — | 1.36% | -0.04pp | ₹92.03 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 8,14,193 | — | 1.36% | +0.06pp | ₹91.74 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 2,14,072 | -1,25,000 | 1.29% | -0.79pp | ₹87.27 cr |
| — | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 3,92,849 | — | 1.25% | +0.14pp | ₹84.26 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 4,88,533 | — | 1.23% | -0.02pp | ₹83.17 cr |
| — | Eternal Limited INE758T01015 | Retailing | 33,02,963 | — | 1.22% | -0.03pp | ₹82.77 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,87,131 | — | 1.22% | +0.02pp | ₹82.54 cr |
| — | Sansera Engineering Ltd INE953O01021 | Auto Components | 2,85,300 | — | 1.21% | +0.11pp | ₹81.62 cr |
| New | GMR Airport Ltd INE776C01039 | Transport Infrastructure | 80,49,150 | — | 1.19% | — | ₹80.79 cr |
| — | SJS Enterprises Pvt Limited INE284S01014 | Auto Components | 3,76,067 | — | 1.17% | +0.13pp | ₹79.17 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 19,64,863 | — | 1.14% | +0.02pp | ₹77.39 cr |
| — | State Bank of India INE062A01020 | Banks | 7,68,876 | — | 1.10% | -0.16pp | ₹74.15 cr |
| — | NEXUS SELECT TRUST INE0NDH25011 | Realty | 47,10,247 | — | 1.08% | -0.04pp | ₹73.1 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 3,94,289 | — | 1.05% | +0.05pp | ₹71.15 cr |
| — | 7.50% 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) (30/09/2026) ** INE121A08PJ0 | Finance | 5,920 | — | 1.02% | -0.04pp | ₹69.23 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 4,84,465 | — | 1.02% | +0.13pp | ₹68.88 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,25,977 | — | 1.02% | -0.05pp | ₹68.82 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 1,63,850 | +53,850 | 0.98% | +0.21pp | ₹66.43 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 12,35,738 | — | 0.96% | -0.01pp | ₹65.25 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 25,13,925 | — | 0.96% | -0.08pp | ₹64.83 cr |
| — | IndiGrid InvIT Fund INE219X23014 | Power | 36,95,325 | — | 0.94% | -0.04pp | ₹63.35 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 33,95,518 | +10,69,840 | 0.93% | +0.16pp | ₹62.78 cr |
| — | NTPC Limited INE733E01010 | Power | 15,78,394 | — | 0.90% | -0.06pp | ₹61.07 cr |
| New | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 10,23,700 | — | 0.90% | — | ₹60.89 cr |
| — | Mankind Pharma Ltd INE634S01028 | Pharmaceuticals & Biotechnology | 2,42,758 | — | 0.85% | +0.02pp | ₹57.67 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Realty | 12,93,576 | — | 0.82% | -0.02pp | ₹55.26 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 47,239 | — | 0.80% | -0.04pp | ₹54.24 cr |
| — | HDB Financial Services Limited INE756I01012 | Finance | 8,06,268 | — | 0.79% | -0.02pp | ₹53.69 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 5,46,675 | — | 0.77% | -0.02pp | ₹51.78 cr |
| — | BROOKFIELD INDIA REAL ESTATE INE0FDU25010 | Realty | 16,22,018 | — | 0.76% | -0.05pp | ₹51.72 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 42,24,556 | — | 0.76% | -0.03pp | ₹51.44 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 49,159 | — | 0.76% | +0.01pp | ₹51.42 cr |
| — | 7.68% Small Industries Development Bank of India (09/07/2027) ** INE556F08KO7 | CRISIL AAA | 5,000 | — | 0.74% | -0.03pp | ₹49.92 cr |
| — | 6.52% REC Limited (31/01/2028) ** INE020B08FW6 | ICRA AAA | 5,000 | — | 0.72% | -0.03pp | ₹49.02 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 1,80,000 | — | 0.72% | +0.03pp | ₹48.88 cr |
| — | 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** INE261F08EP4 | ICRA AAA | 5,000 | — | 0.72% | -0.03pp | ₹48.76 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 7,97,553 | +1,49,450 | 0.72% | +0.11pp | ₹48.45 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 2,57,095 | — | 0.68% | -0.01pp | ₹46.08 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 55,667 | — | 0.67% | +0.02pp | ₹45.52 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 3,41,541 | -30,413 | 0.64% | -0.11pp | ₹43.38 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 20,72,993 | — | 0.64% | -0.03pp | ₹43.12 cr |
| — | Karur Vysya Bank Ltd/The INE036D01028 | Banks | 14,87,734 | — | 0.63% | -0.03pp | ₹42.96 cr |
| — | Star Health & Allied Insurance Limited INE575P01011 | Insurance | 8,10,487 | — | 0.63% | -0.02pp | ₹42.79 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 4,68,750 | — | 0.63% | -0.04pp | ₹42.57 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 2,62,926 | — | 0.59% | -0.02pp | ₹40.08 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,22,500 | — | 0.59% | -0.02pp | ₹40.03 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 2,22,631 | — | 0.59% | -0.01pp | ₹39.71 cr |
| — | Shree Cement Limited INE070A01015 | Cement & Cement Products | 15,703 | — | 0.59% | +0.00pp | ₹39.69 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 2,25,757 | — | 0.56% | +0.01pp | ₹37.79 cr |
| — | ICICI Prudential Mutual Fund INE346A01027 | Capital Markets | 1,05,777 | — | 0.55% | +0.02pp | ₹37.43 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 3,48,287 | — | 0.53% | -0.04pp | ₹35.85 cr |
| — | 7.70% LIC Housing Finance Limited (16/05/2028) ** INE115A07QJ2 | CRISIL AAA | 350 | — | 0.51% | -0.02pp | ₹34.84 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 11,75,101 | — | 0.50% | -0.07pp | ₹33.71 cr |
| — | L G Electronics India Ltd INE324D01010 | Consumer Durables | 2,20,332 | — | 0.50% | -0.04pp | ₹33.58 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 58,000 | — | 0.44% | -0.03pp | ₹29.99 cr |
| — | Government of India (15/11/2026) IN0020210186 | Sovereign | 30,00,000 | — | 0.44% | -0.02pp | ₹29.99 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 25,142 | — | 0.43% | -0.00pp | ₹28.97 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 4,42,000 | — | 0.43% | -0.00pp | ₹28.92 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 4,36,241 | — | 0.42% | -0.11pp | ₹28.46 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 10,22,314 | — | 0.40% | -0.07pp | ₹27.13 cr |
| — | LTIMindtree Limited INE214T01019 | IT - Software | 66,162 | — | 0.40% | -0.04pp | ₹26.87 cr |
| Increased | City Union Bank Limited INE491A01021 | Banks | 10,31,635 | +3,36,250 | 0.39% | +0.10pp | ₹26.35 cr |
| — | Hexaware Technologies limited INE093A01041 | IT - Software | 4,93,479 | — | 0.37% | +0.03pp | ₹25.07 cr |
| — | 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** INE941D07158 | CRISIL AAA | 250 | — | 0.37% | -0.01pp | ₹24.95 cr |
| — | 7.78% HDFC Bank Limited (27/03/2027) ** INE040A08567 | ICRA AAA | 25 | — | 0.37% | -0.02pp | ₹24.94 cr |
| — | 7.56% REC Limited (31/08/2027) ** INE020B08FF1 | ICRA AAA | 2,500 | — | 0.37% | -0.02pp | ₹24.91 cr |
| — | State Government Securities (22/04/2034) IN1020260031 | Sovereign | 25,00,000 | — | 0.37% | -0.02pp | ₹24.88 cr |
| — | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** INE033L07IK9 | ICRA AAA | 2,500 | — | 0.37% | -0.01pp | ₹24.87 cr |
| — | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) INE261F08EU4 | ICRA AAA | 2,500 | — | 0.37% | -0.01pp | ₹24.73 cr |
| — | 7.35% Bharti Telecom Limited (15/10/2027) ** INE403D08272 | CRISIL AAA | 2,500 | — | 0.36% | -0.01pp | ₹24.69 cr |
| — | 6.74% Small Industries Development Bank of India (10/01/2029) ** INE556F08LA4 | CRISIL AAA | 2,500 | — | 0.36% | -0.01pp | ₹24.36 cr |
| — | 6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** INE031A08962 | ICRA AAA | 2,500 | — | 0.35% | -0.01pp | ₹24.01 cr |
| — | Union Bank of India (15/03/2027) ** # INE692A16LP9 | ICRA A1+ | 500 | — | 0.35% | -0.01pp | ₹23.56 cr |
| — | ICICI Bank Limited (25/03/2027) ** # INE090AD6337 | ICRA A1+ | 500 | — | 0.35% | -0.01pp | ₹23.51 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 4,08,655 | — | 0.28% | -0.04pp | ₹18.95 cr |
| Reduced | Blue Star Limited INE472A01039 | Consumer Durables | 1,17,857 | -8,800 | 0.28% | -0.07pp | ₹18.73 cr |
| — | KNOWLEDGE REALTY TRUST INE1JAR25012 | Realty | 15,55,800 | — | 0.27% | -0.02pp | ₹18.06 cr |
| — | INDUS INFRA TRUST INE0NHL23019 | Transport Infrastructure | 13,83,436 | — | 0.25% | -0.02pp | ₹17.22 cr |
| Increased | Mindspace Business Parks REIT INE0CCU25019 | Realty | 3,55,312 | +1,32,155 | 0.24% | +0.08pp | ₹16.43 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 14,77,636 | — | 0.24% | -0.01pp | ₹16.4 cr |
| Reduced | H.G. Infra Engineering Limited INE926X01010 | Construction | 2,70,866 | -4,903 | 0.23% | -0.02pp | ₹15.81 cr |
| — | State Government Securities (29/11/2034) IN1920230084 | Sovereign | 15,00,000 | — | 0.22% | -0.01pp | ₹15.05 cr |
| — | 7.55% Power Finance Corporation Limited (15/07/2026) ** INE134E08ML8 | ICRA AAA | 1,500 | — | 0.22% | -0.01pp | ₹15 cr |
| — | 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** INE261F08EB4 | ICRA AAA | 1,500 | — | 0.22% | -0.01pp | ₹14.96 cr |
| Reduced | Westlife Development Ltd INE274F01020 | Leisure Services | 2,89,820 | -8,821 | 0.19% | -0.02pp | ₹13.04 cr |
| — | Pitti Engineering Ltd INE450D01021 | Industrial Manufacturing | 1,06,791 | — | 0.15% | -0.01pp | ₹9.98 cr |
| — | State Government Securities (13/09/2034) IN2220230121 | Sovereign | 10,00,000 | — | 0.15% | -0.01pp | ₹9.88 cr |
| — | India Universal Trust Al2 (21/11/2030) ** INE1CBK15037 | IND AAA(SO) | 8 | — | 0.11% | -0.01pp | ₹7.38 cr |
| — | India Universal Trust Al2 (21/11/2027) ** INE1CBK15029 | IND AAA(SO) | 8 | — | 0.08% | -0.01pp | ₹5.14 cr |
| — | Government of India (20/06/2027) IN0020220037 | Sovereign | 5,00,000 | — | 0.07% | -0.00pp | ₹5.07 cr |
| — | 7.90% LIC Housing Finance Limited (23/06/2027) ** INE115A07PV9 | CRISIL AAA | 50 | — | 0.07% | -0.00pp | ₹5 cr |
| — | Go Digit General Insurance Ltd INE03JT01014 | Insurance | 1,25,955 | — | 0.06% | -0.00pp | ₹3.85 cr |
| — | India Universal Trust Al2 (21/11/2026) ** INE1CBK15011 | IND AAA(SO) | 9 | — | 0.02% | -0.01pp | ₹1.03 cr |
| Exited | Coal India Limited INE522F01014 | Consumable Fuels | — | -8,99,600 | — | -0.66pp | — |
Cash & other
| Margin (Future and Options) | 1.89% | ₹128 cr |
| Cash and Bank | 0.00% | ₹0 cr |
| Clearing Corporation of India Limited | 2.45% | ₹166 cr |
| Net Receivables / (Payables) | 0.38% | ₹25.45 cr |