Scheme

Aditya Birla Sun Life Multi Asset Allocation Fund

Holds 82 companies worth ₹5,355 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹7,478 CrAditya Birla Sun Life Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.8% on Aug 2026, ₹7,618 Cr.
Largest holding
ICICI BankICICI Bank is 3.8% of this scheme's NAV.
Fund manager
Bhupesh BametaRuns its co-manager part since 31 Jan 2023, as the fund house dates it. With Sachin Wankhede (co-manager), Dhaval Gala (co-manager).

Holdings^{(Jan 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	82 companies ·	₹ Cr
	ICICI Bank	283
	Axis Bank	205
	Sedemac Mechatronics Ltd	151
	Meesho Ltd	142
	Reliance Industries	137
	Bharti Airtel Limited	132
	Sansera Engineering Limited	129
	Eternal Limited	118
	Infosys	118
	HDFC Bank	112
	Bank of Maharashtra	109
	Hindustan Unilever	99.9
	Kotak Mahindra Bank Limited	97.8
	Tech Mahindra	94.5
	Torrent Pharmaceuticals Limited	89.8
	Sona Blw Precision Forgings	86.9
	Thermax	86.9
	S J S Enterprises Limited	84.9
	Coforge Limited	84.7
	Varun Beverages Limited	83.6
	Avenue Supermarts Limited	82.9
	Swiggy Limited	82.2
	Larsen and Toubro	80.5
	Knowledge Realty Trust	79.5
	Nexus Select Mall Management Pvt Ltd	78.8
	Bajaj Finance Limited	78.4
	Hindalco Industries	76.7
	GMR Airport Ltd	76.6
	Embassy Office Parks Reit	75.8
	State Bank of India	73.8
	Cube Highways Trust InvIT Fund	72.9
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	70.9
	Hindustan Petroleum Corp Ltd	68.8
	Cholamandalam DBS Finance	68.1
	Mahindra and Mahindra Limited	66.7
	Adani Enterprises	63.6
	PB Fintech Limited	62.6
	Billionbrains Garage Ventures Ltd	62.5
	Max Financial Services Limited	62.3
	Mankind Pharma Limited	60.8
	Bharat Highways Invit	56.7
	Brookfield India Real Estate Trust	54.5
	Shriram Finance Limited	53.7
	HDFC Life Insurance Co Ltd	53.4
	Adani Energy Solutions Limited	52.7
	UltraTech Cement Limited	51.8
	NTPC	50.9
	IPCA Laboratories Limited	50.7
	HDB Financial Services Limited	50.1
	KARUR VYSA BANK LTD	48.3

ICICI Bank
Axis Bank

Market value of each ticked company in Aditya Birla Sun Life Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Axis Bank
Sept 2025	₹127 Cr	₹94.4 Cr
Oct 2025	₹127 Cr	₹144 Cr
Nov 2025	₹131 Cr	₹150 Cr
Dec 2025	₹127 Cr	₹149 Cr
Jan 2026	₹249 Cr	₹161 Cr
Feb 2026	₹295 Cr	₹176 Cr
Mar 2026	₹258 Cr	₹194 Cr
Apr 2026	₹270 Cr	₹212 Cr
May 2026	₹269 Cr	₹215 Cr
Jun 2026	₹294 Cr	₹225 Cr
Jul 2026	₹307 Cr	₹206 Cr
Aug 2026	₹311 Cr	₹217 Cr
Sept 2026	₹283 Cr	₹205 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	36	38.39

Mid Cap	23	19.35

Small Cap	17	10.93

REIT / InvIT	3	1.97

Unlisted	1	0.010

Other equity	2	0.96

Cash & others		28.39

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	21.4L	283	3.78
Axis Bank	Equity	Banks	16.7L	205	2.74
Sedemac Mechatronics Ltd	Equity	Auto Components	4.33L	151	2.02
Meesho Ltd	Equity	Retailing	62.6L	142	1.91
Reliance Industries	Equity	Petroleum Products	11.6L	137	1.84
Bharti Airtel Limited	Equity	Telecom - Services	7.5L	132	1.76
Sansera Engineering Limited	Equity	Auto Components	2.85L	129	1.73
Eternal Limited	Equity	Retailing	37L	118	1.58
Infosys	Equity	IT - Software	11.9L	118	1.58
HDFC Bank	Equity	Banks	15.8L	112	1.49
Bank of Maharashtra	Equity	Banks	1.37Cr	109	1.45
Hindustan Unilever	Equity	Diversified FMCG	5.31L	99.9	1.33
Kotak Mahindra Bank Limited	Equity	Banks	23.4L	97.8	1.31
Tech Mahindra	Equity	IT - Software	6.2L	94.5	1.26
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.87L	89.8	1.20
Sona Blw Precision Forgings	Equity	Auto Components	10.5L	86.9	1.16
Thermax	Equity	Electrical Equipment	2.56L	86.9	1.16
S J S Enterprises Limited	Equity	Auto Components	3.76L	84.9	1.14
Coforge Limited	Equity	IT - Software	4.84L	84.7	1.13
Varun Beverages Limited	Equity	Beverages	19.3L	83.6	1.12
Avenue Supermarts Limited	Equity	Retailing	2.18L	82.9	1.11
Swiggy Limited	Equity	Retailing	32.9L	82.2	1.10
Larsen and Toubro	Equity	Construction	2.14L	80.5	1.08
Knowledge Realty Trust	Equity	Realty	70.1L	79.5	1.06
Nexus Select Mall Management Pvt Ltd	Equity	Realty	47.1L	78.8	1.05
Bajaj Finance Limited	Equity	Finance	8.18L	78.4	1.05
Hindalco Industries	Equity	Non - Ferrous Metals	8.14L	76.7	1.02
GMR Airport Ltd	Equity	Transport Infrastructure	80.5L	76.6	1.02
Embassy Office Parks Reit	Equity	Realty	17.4L	75.8	1.01
State Bank of India	Equity	Banks	7.69L	73.8	0.99
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	47L	72.9	0.97
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	3.94L	70.9	0.95
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	19.6L	68.8	0.92
Cholamandalam DBS Finance	Equity	Finance	4.21L	68.1	0.91
Mahindra and Mahindra Limited	Equity	Automobiles	2.26L	66.7	0.89
Adani Enterprises	Equity	Metals & Minerals Trading	2.19L	63.6	0.85
PB Fintech Limited	Equity	Financial Technology (Fintech)	5.88L	62.6	0.84
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	34L	62.5	0.83
Max Financial Services Limited	Equity	Insurance	4.53L	62.3	0.83
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.43L	60.8	0.81
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	43.7L	56.7	0.76
Brookfield India Real Estate Trust	Equity	Realty	16.2L	54.5	0.73
Shriram Finance Limited	Equity	Finance	5.47L	53.7	0.72
HDFC Life Insurance Co Ltd	Equity	Insurance	10.2L	53.4	0.71
Adani Energy Solutions Limited	Equity	Power	4.01L	52.7	0.70
UltraTech Cement Limited	Equity	Cement & Cement Products	47.2K	51.8	0.69
NTPC	Equity	Power	15.8L	50.9	0.68
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.63L	50.7	0.68
HDB Financial Services Limited	Equity	Finance	8.06L	50.1	0.67
KARUR VYSA BANK LTD	Equity	Banks	14.9L	48.3	0.65
Tata Steel Limited	Rights	Ferrous Metals	25.7L	47.4	0.63
Bajaj Auto	Equity	Automobiles	42.2K	45.9	0.61
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	55.7K	45.5	0.61
SRF	Equity	Chemicals & Petrochemicals	1.8L	44.5	0.59
Aditya Infotech Limited	Equity	Industrial Manufacturing	1.15L	44.4	0.59
Craftsman Automation Limited	Equity	Auto Components	42.5K	44.3	0.59
Star Health Allied Insurance	Equity	Insurance	8.1L	43.3	0.58
United Spirits	Equity	Beverages	3.06L	41.5	0.55
ICICI Lombard General Insurance Co	Equity	Insurance	2.57L	40.9	0.55
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	2.23L	40.4	0.54
Vishal Mega Mart Limited	Equity	Retailing	38.4L	38.8	0.52
Bajaj Finserv Limited	Equity	Finance	2.23L	38.5	0.52
Brigade Enterprises Ltd	Equity	Realty	6.68L	38.4	0.51
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	1.06L	33.2	0.44
Indian Hotels Co	Equity	Leisure Services	4.42L	32.2	0.43
Shriram Pistons and Rings Ltd	Equity	Auto Components	68.1K	31.7	0.42
ITC	Equity	Diversified FMCG	11.8L	30.9	0.41
Godrej Consumer Products	Equity	Personal Products	3.48L	29.6	0.40
JK Cement	Equity	Cement & Cement Products	58K	29.4	0.39
Larsen Toubro Infotech Limited	Equity	IT - Software	66.2K	26.8	0.36
INDIA GRID TRUST INV IT	Rights	Power	14.4L	24.6	0.33
Hexaware Technologies limited	Equity	IT - Software	4.93L	24.4	0.33
Oil and Natural Gas Corporation Limited	Equity	Oil	10.2L	23.1	0.31
Shree Cement	Equity	Cement & Cement Products	10K	22.4	0.30
Container Corporation of India Limited	Equity	Transport Services	4.09L	18.3	0.24
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	14.8L	17.9	0.24
Mindspace Business Parks REIT	Equity	Realty	3.55L	17.8	0.24
Pitti Engineering Limited	Equity	Industrial Manufacturing	1.07L	12.2	0.16
H G Infra Engineering Limited	Equity	Construction	2.07L	9	0.12
Go Digit General Insurance Limited	Equity	Insurance	1.26L	3.3	0.044
City Union Bank	Equity	Banks	51K	1.2	0.015
Moneyview Limited	Equity	Finance	2.14L	0.73	0.010

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.