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

Aditya Birla Sun Life Multi Asset Allocation Fund - Portfolio Analysis

  • ₹14.88 (-0.29%)

    Current NAV 02-07-2025

  • 9.69%

    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 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 67.89%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 43.72
Mid Cap 12.89
Small Cap 7.1
Others 4.19

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)
02-Jul-2025
Holdings PE Ratio
02-Jul-2025
1Y Return
Reliance Industries Ltd Large Cap Energy (36.9) 4.04% 29.46 -3.18%
HDFC Bank Ltd Large Cap Financial Services (20.66) 3.5% 21.52 14.81%
ICICI Bank Ltd Large Cap Financial Services (20.66) 3.35% 19.97 19.98%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 2.9% 26.45 -0.13%
Bharti Airtel Ltd Large Cap Communication Services (51.03) 2.56% 34.93 42.26%
Infosys Ltd Large Cap Technology (30.61) 2.56% 25.02 -0.76%
Larsen & Toubro Ltd Large Cap Industrials (32.51) 1.93% 33.62 -0.81%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 1.73% 34.86 28%
Coforge Ltd Technology 1.66% - 0%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (31.12) 1.65% 30.83 12.43%
Nexus Select Trust Reits Real Estate (920.42) 1.56% 41.37 -1.18%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (120.91) 1.39% 27.88 -5.24%
TD Power Systems Ltd Small Cap Industrials (54.95) 1.35% 40.1 100.03%
Torrent Pharmaceuticals Ltd Large Cap Healthcare (39.05) 1.34% 59.17 17.65%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 1.29% 0 0%
NTPC Ltd Large Cap Utilities (26.85) 1.29% 13.87 -10.06%
Dixon Technologies (India) Ltd Mid Cap Technology (110.78) 1.29% 83.19 19.15%
Axis Bank Ltd Large Cap Financial Services (24.43) 1.27% 28.68 29.81%
Max Financial Services Ltd Mid Cap Financial Services (36.21) 1.25% 172.17 68.05%
ITC Ltd Large Cap Consumer Defensive (14.83) 1.21% 15.12 -0.92%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.66) 1.18% 0 10.04%
Brigade Enterprises Ltd Small Cap Real Estate (79.58) 1.17% 37.32 -23.41%
Shree Cement Ltd Mid Cap Basic Materials (46.94) 1.14% 101.55 14.19%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 1.11% 38.75 29.66%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 1.09% 0 0%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 1.07% 44.61 34.3%
Bajaj Auto Ltd Large Cap Consumer Cyclical (31.03) 1.04% 31.93 -11.13%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (55.96) 1.01% 65.16 -16.6%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.09) 0.99% 8.5 -11.14%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 0.98% 8.72 63.23%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (28.86) 0.96% 0 33.25%
Microsoft Corp Technology 0.94% - 0%
SJS Enterprises Ltd Small Cap Consumer Cyclical (44.22) 0.93% 69.29 137.29%
Ipca Laboratories Ltd Mid Cap Healthcare (39.05) 0.92% 48.68 22.43%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (38.99) 0.92% 36.88 10.23%
IndiGrid Infrastructure Trust Units Series - IV Utilities (9.6) 0.89% 32.51 13.44%
Bank of Maharashtra Mid Cap Financial Services (9.02) 0.89% 7.91 -10.67%
Varun Beverages Ltd Large Cap Consumer Defensive 0.86% - 0%
Timken India Ltd Small Cap Industrials (55.32) 0.84% 0 -25.03%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (46.62) 0.8% 75.12 22.16%
JK Cement Ltd Mid Cap Basic Materials (47.62) 0.78% 56.86 46.93%
Tech Mahindra Ltd Large Cap Technology (30.63) 0.77% 38.56 13.18%
Voltas Ltd Mid Cap Consumer Cyclical (65.74) 0.76% 53.87 -5.59%
H.G. Infra Engineering Ltd Ordinary Shares Small Cap Industrials (32.03) 0.76% 13.61 -38.89%
Embassy Office Parks REIT Real Estate (917.52) 0.7% 22.82 10.07%
Star Health and Allied Insurance Co Ltd Small Cap Financial Services (42.66) 0.66% 0 -27.58%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (72.47) 0.65% 56.46 25.49%
Sansera Engineering Ltd Small Cap Consumer Cyclical (52.12) 0.64% 29.45 30.69%
State Bank of India Large Cap Financial Services (9.1) 0.63% 9.35 -1.63%
Container Corporation of India Ltd Mid Cap Industrials (44.27) 0.63% 35.68 -27.92%
Brookfield India Real Estate Trust Real Estate (920.42) 0.52% 102.57 17.94%
InterGlobe Aviation Ltd Large Cap Industrials (32.28) 0.51% 30.74 34.95%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.9) 0.5% 13.8 33.19%
Westlife Foodworld Ltd Small Cap Consumer Cyclical (72.12) 0.49% 972.18 -9.15%
Coal India Ltd Large Cap Energy (12.36) 0.49% 6.75 -19.18%
Thermax Ltd Mid Cap Industrials (43.75) 0.45% 65.07 -32.64%
Indus Infra Trust Unit Financial Services 0.38% - 0%
Mankind Pharma Ltd Mid Cap Healthcare (39.05) 0.33% 49 10.54%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (38.48) 0.33% 49.43 -28.72%
Pitti Engineering Ltd Small Cap Industrials (44.29) 0.26% 29.86 -11.03%
Cipla Ltd Large Cap Healthcare (38.99) 0.23% 22.92 0.51%
Lt_(26/06/2025) -0.31% - 0%
Dixon_(26/06/2025) -0.44% - 0%
Kotakbank_(26/06/2025) -0.45% - 0%
Mfsl_(26/06/2025) -1.26% - 0%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 0% - 0%
Inventurus Knowledge Solutions Ltd Mid Cap Healthcare 0% - 0%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 0% -10.49 85.47%

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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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