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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 bank1463.82.40%
Reliance IndustriesRefineries & marketing1614.62.64%
ICICI BankPrivate sector bank2490.84.08%
InfosysComputers - software & consulting1129.91.85%
Larsen & ToubroCivil construction842.11.38%
Mahindra & MahindraPassenger cars & utility vehicles775.51.27%
Bharti AirtelTelecom - cellular & fixed line services1476.72.42%
National Thermal Power CorporationPower generation561.90.92%
Brigade EnterprisesResidential, commercial projects328.20.54%
VoltasHousehold appliances311.20.00%
State Bank Of IndiaPublic sector bank828.21.36%
United SpiritsBreweries & distilleries506.80.83%
ITCDiversified fmcg378.60.62%
TD Power SystemsHeavy electrical equipment350.70.00%
Torrent PharmaceuticalsPharmaceuticals741.21.21%
Timken IndiaAbrasives & bearings228.30.00%
Bajaj Auto2/3 wheelers471.80.77%
Godrej Consumer ProductsPersonal care4020.66%
CIE AUTOMOTIVE INDIAAuto components & equipments382.50.00%
Whirlpool Of IndiaHousehold appliances4160.00%
CoforgeComputers - software & consulting652.41.07%
Dixon Technologies (India)Consumer electronics373.90.61%
Hindalco IndustriesAluminium687.51.12%
ThermaxHeavy electrical equipment470.80.77%
Vinati OrganicsSpecialty chemicals387.90.00%
Bajaj FinanceNon banking financial company (nbfc)435.90.71%
Avenue SupermartsDiversified retail3690.60%
Ultratech CementCement & cement products493.70.81%
Container Corporation Of IndiaLogistics solution provider205.30.34%
Sun Pharmaceutical IndustriesPharmaceuticals3550.58%
Axis BankPrivate sector bank1605.52.63%
Star Health and Allied Insurance CoGeneral insurance380.30.62%
Union Bank Of IndiaPublic sector bank279.60.00%
Apollo Hospitals EnterprisesHospital330.60.54%
SJS EnterprisesAuto components & equipments5440.89%
Westlife DevelopmentRestaurants147.30.24%
Associated Cement CompaniesCement & cement products2200.00%
Max Financial ServicesLife insurance364.30.60%
Orient ElectricConsumer electronics800.00%
Indian Hotels CompanyHotels & resorts2980.49%
Sanofi IndiaPharmaceuticals212.90.00%
Oil & Natural Gas CorporationOil exploration & production453.60.74%
Tata MotorsPassenger cars & utility vehicles0.20.00%
HCL TechnologiesComputers - software & consulting124.50.00%
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 & equipments122.80.20%
Indusind BankPrivate sector bank137.50.00%
JK CementCement & cement products320.40.52%
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 fmcg1023.71.67%
Bank Of BarodaPublic sector bank223.90.00%
HDFC Life Insurance CompanyLife insurance2150.00%
Kotak Mahindra BankPrivate sector bank1160.61.90%
HG Infra EngineeringCivil construction1770.29%
BirlasoftComputers - software & consulting24.70.00%
InterGlobe AviationAirline180.50.30%
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 LaboratoriesPharmaceuticals386.70.63%
Bank of MaharashtraPublic sector bank892.81.46%
Ipca LaboratoriesPharmaceuticals417.71.14%
Sansera EngineeringAuto components & equipments492.60.81%
Bank of MaharashtraPublic sector bank366.71.00%
Sansera EngineeringAuto components & equipments289.70.79%
Pitti EngineeringIndustrial products83.90.14%
Vishal Mega MartDiversified retail289.40.00%
Mankind PharmaPharmaceuticals413.70.68%
Inventurus Knowledge SolutionsIt enabled services – software52.70.00%
Dam Capital AdvisorsStockbroking & allied15.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2.80.00%
Adani Ports And Special Economic ZonePort & port services559.80.92%
Coal IndiaCoal220.40.36%
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 products423.80.69%
Tech MahindraComputers - software & consulting874.41.43%
Hindustan Petroleum CorporationRefineries & marketing454.70.74%
Hindustan Petroleum CorporationRefineries & marketing189.40.48%
EternalE-retail/ e-commerce547.20.90%
EternalE-retail/ e-commerce146.40.37%
ICICI Lombard General Insurance CoGeneral insurance466.40.76%
Varun BeveragesOther beverages507.50.83%
Bajaj FinservHolding company434.70.71%
Blue StarHousehold appliances222.60.36%
HDB Financial ServicesNon banking financial company (nbfc)570.40.93%
Hexaware TechnologiesComputers - software & consulting51.70.08%
Aditya InfotechIndustrial products190.00%
SwiggyE-retail/ e-commerce776.51.27%
Tata SteelIron & steel products208.20.34%
City Union BankPrivate sector bank124.60.20%
Anand Rathi Share & Stock BrokersStockbroking & allied23.20.00%
Urban CompanyE-retail/ e-commerce18.50.00%
SRFSpecialty chemicals506.90.83%
LG Electronics IndiaConsumer electronics322.30.53%
GO Digit General InsuranceGeneral insurance40.90.07%
Billionbrains Garage VenturesStockbroking & allied411.70.67%
PB FintechFinancial technology (fintech)676.11.11%
Shriram FinanceNon banking financial company (nbfc)557.60.91%
Lenskart SolutionsSpeciality retail25.80.00%
ICICI Prudential Asset Management CoInvestment company314.40.51%
Kwality Walls (India)Dairy products13.30.02%
LTIMindtreeComputers - software & consulting251.90.41%
Karur Vysya BankPrivate sector bank75.40.12%
Amagi Media LabsIt enabled services45.60.07%