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Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW

Aditya Birla Sun Life Multi Asset Allocation Fund - Portfolio Analysis

  • ₹13.38 (-0.13%)

    Current NAV 18-07-2025

  • 1.06%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 67.31%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 42.49
Mid Cap 13
Small Cap 6.57
Others 5.25

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Technology

Consumer Cyclical

Consumer Defensive

Energy

Healthcare

Basic Materials

Real Estate

Communication Services

Utilities

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
14-Jul-2025
Holdings PE Ratio
14-Jul-2025
1Y Return
Reliance Industries Ltd Large Cap Energy (36.09) 4.06% 28.68 -6.88%
HDFC Bank Ltd Large Cap Financial Services (20.41) 3.43% 21.2 21.2%
ICICI Bank Ltd Large Cap Financial Services (20.46) 3.19% 19.89 15.38%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 2.88% 26.45 -0.13%
Bharti Airtel Ltd Large Cap Communication Services (48.32) 2.64% 32.89 28.29%
Infosys Ltd Large Cap Technology (29.29) 2.5% 24.67 -9.84%
Larsen & Toubro Ltd Large Cap Industrials (31.25) 1.84% 32.45 -5.03%
Coforge Ltd Technology 1.77% - 0%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 1.68% 29.74 14.35%
Nexus Select Trust Reits Real Estate (914.58) 1.54% 42.77 -2.63%
Torrent Pharmaceuticals Ltd Large Cap Healthcare (40.65) 1.37% 62.33 15.23%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (123.18) 1.34% 28.08 -3.46%
Max Financial Services Ltd Mid Cap Financial Services (36.96) 1.31% 166.19 54.99%
Dixon Technologies (India) Ltd Mid Cap Technology (116.89) 1.25% 88.05 33.46%
NTPC Ltd Large Cap Utilities (27.5) 1.24% 14.14 -9.56%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.3) 1.23% 0 0.09%
Axis Bank Ltd Large Cap Financial Services (24.43) 1.22% 28.68 29.81%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 1.16% 0 0%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 1.16% 38.75 29.66%
ITC Ltd Large Cap Consumer Defensive (14.86) 1.14% 15.09 -8.76%
Shree Cement Ltd Mid Cap Basic Materials (47.56) 1.14% 98.89 9.65%
Brigade Enterprises Ltd Small Cap Real Estate (82.48) 1.13% 39.55 -12.87%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 1.1% 44.61 34.3%
Bajaj Finserv Ltd Large Cap Financial Services (158.37) 1.07% 36.56 22.92%
SJS Enterprises Ltd Small Cap Consumer Cyclical (44.22) 1.03% 69.29 137.29%
Bajaj Finance Ltd Financial Services 1.03% - 0%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 1.02% 8.72 63.23%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 1.01% 0 0%
Microsoft Corp Technology 0.97% - 0%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.19) 0.96% 8.48 -24.36%
Bajaj Auto Ltd Large Cap Consumer Cyclical (31.05) 0.96% 31.84 -13.24%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (29.04) 0.95% 0 21.79%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (60.03) 0.92% 70.1 -12.14%
Timken India Ltd Small Cap Industrials (56.49) 0.9% 0 -12.63%
Bank of Maharashtra Mid Cap Financial Services (9.03) 0.89% 7.59 -15.57%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (40.65) 0.87% 37.13 6.13%
TD Power Systems Ltd Small Cap Industrials (54.95) 0.87% 40.1 100.03%
IndiGrid Infrastructure Trust Units Series - IV Utilities (9.64) 0.87% 32.62 11.94%
Ipca Laboratories Ltd Mid Cap Healthcare (40.65) 0.85% 50.62 20.02%
JK Cement Ltd Mid Cap Basic Materials (47.56) 0.83% 58.21 48.27%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (47.59) 0.8% 72.72 12.21%
Tech Mahindra Ltd Large Cap Technology (29.29) 0.79% 33.43 0.64%
Varun Beverages Ltd Large Cap Consumer Defensive 0.79% - 0%
H.G. Infra Engineering Ltd Ordinary Shares Small Cap Industrials (31.25) 0.7% 14.18 -36.87%
Embassy Office Parks REIT Real Estate (910.19) 0.68% 23.06 8.39%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 0.65% - 0%
Sansera Engineering Ltd Small Cap Consumer Cyclical (52.12) 0.61% 29.45 30.69%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (74.56) 0.61% 57.22 31.7%
State Bank of India Large Cap Financial Services (9.03) 0.61% 9.47 -7.84%
Container Corporation of India Ltd Mid Cap Industrials (44.59) 0.58% 36.45 -27.11%
Star Health and Allied Insurance Co Ltd Small Cap Financial Services (42.3) 0.55% 0 -26.22%
InterGlobe Aviation Ltd Large Cap Industrials (31.43) 0.55% 31.16 32.51%
Westlife Foodworld Ltd Small Cap Consumer Cyclical (73.96) 0.52% 994.87 -8.76%
Brookfield India Real Estate Trust Real Estate (914.58) 0.51% 101.32 15.28%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.38) 0.51% 13.54 25.29%
Coal India Ltd Large Cap Energy (12.09) 0.46% 6.78 -23.04%
Thermax Ltd Mid Cap Industrials (44.13) 0.44% 64.62 -34.61%
Blue Star Ltd Mid Cap Industrials (79.92) 0.37% 63.93 8.1%
Indus Infra Trust Unit Financial Services 0.35% - 0%
HCL Technologies Ltd Large Cap Technology (29.29) 0.31% 24.77 -2.77%
Mankind Pharma Ltd Mid Cap Healthcare (40.65) 0.3% 55.04 24.13%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (37.54) 0.28% 49.66 -32.45%
Pitti Engineering Ltd Small Cap Industrials (45.86) 0.25% 30.12 -14.08%
Cipla Ltd Large Cap Healthcare (40.65) 0.22% 22.69 -1.67%
Lt_(31/07/2025) -0.3% - 0%
Dixon_(31/07/2025) -0.42% - 0%
Future on Kotak Mahindra Bank Ltd -0.45% - 0%
Mfsl_(31/07/2025) -1.3% - 0%
Voltas Ltd Mid Cap Consumer Cyclical (67.06) 0% 54.66 -8.68%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Aditya Birla Sun Life Multi Asset Allocation Fund?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Aditya Birla Sun Life Multi Asset Allocation Fund?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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