
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 68.51%Others: 31.49%
Market Cap
Large Cap: 42.30%Equity: 6.98%Mid Cap: 13.01%Small Cap: 6.21%
Number of stocks
88
Top 10 Holdings
48.70% of portfolio
Market Cap of Equity
Large Cap
42.30%
Equity
6.98%
Mid Cap
13.01%
Small Cap
6.21%
As of July 31, 2025
Companies Allocation of Equity
Reliance Industries Ltd7.36%
HDFC Bank Ltd6.78%
ICICI Bank Ltd6.39%
Kotak Mahindra Bank Ltd5.15%
Bharti Airtel Ltd4.92%
Infosys Ltd4.61%
Larsen & Toubro Ltd3.56%
Hindustan Unilever Ltd3.44%
Mahindra & Mahindra Ltd3.31%
Nexus Select Trust Reits3.17%
Sector Allocation of Equity
Energy5.26%
Financial Services19.84%
Communication Services2.46%
Technology7.72%
Industrials7.66%
Consumer Defensive6.75%
Consumer Cyclical6.10%
Real Estate3.77%
Healthcare4.81%
Utilities2.09%
Basic Materials4.20%
Equity-2.15%
SIP Amount
₹
Monthly SIP Date
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.