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Aditya Birla Sun Life Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹14.89
(-0.05%)
Current NAV 30-06-2025
-
10.35%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 67.25%
- Debt 13.9%
- Others 18.85%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.47 |
| Mid Cap | 13.5 |
| Small Cap | 8.29 |
| Others | 2.98 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Energy
Consumer Defensive
Real Estate
Basic Materials
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jun-2025 |
Holdings | PE Ratio 30-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.66) | 3.95% | 29.14 | -4.21% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.81) | 3.36% | 21.62 | 18.57% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.81) | 3.19% | 20.26 | 20.72% |
| Infosys Ltd | Large Cap | Technology (30.66) | 3.13% | 24.95 | 2.36% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.92% | 26.45 | -0.13% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.93) | 2.46% | 34.71 | 38.92% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 2.06% | 34.37 | 3.54% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.82% | 30.83 | 12.43% |
| Nexus Select Trust Reits | Real Estate (920.42) | 1.76% | 41.37 | -1.18% | |
| Coforge Ltd | Mid Cap | Technology (29.76) | 1.76% | 69.96 | 69.18% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.63% | 34.86 | 28% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.88) | 1.52% | 60.49 | 22.41% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (106.9) | 1.45% | 82.7 | 25.17% |
| NTPC Ltd | Large Cap | Utilities (26.9) | 1.38% | 13.85 | -11.56% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (81.2) | 1.38% | 39.64 | -17.65% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.35% | 40.1 | 100.03% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.33% | 0 | 0% |
| State Bank of India | Large Cap | Financial Services (8.83) | 1.28% | 9.44 | -3.33% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.26% | 0 | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.21) | 1.19% | 8.45 | -9.23% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.23) | 1.17% | 31.96 | -11.75% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.15% | 28.68 | 29.81% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.06% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.88) | 1.05% | 36.85 | 10.26% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 1.02% | 172.17 | 68.05% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.88) | 1.02% | 47.78 | 22.49% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.01% | 65.16 | -16.6% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.99% | 8.72 | 63.23% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (32.51) | 0.95% | 13.92 | -38.74% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities (9.58) | 0.95% | 32.47 | 14.14% | |
| Microsoft Corp | Technology | 0.94% | - | 0% | |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.94% | 44.61 | 34.3% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.93% | 38.75 | 29.66% |
| Bank of Maharashtra | Mid Cap | Financial Services (8.83) | 0.92% | 7.93 | -11.74% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.92% | 69.29 | 137.29% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.9% | 0 | 33.25% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.64) | 0.87% | 71.96 | 16.99% |
| Timken India Ltd | Small Cap | Industrials (53.33) | 0.84% | 0 | -18.31% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.18) | 0.84% | 51.38 | -12.92% |
| JK Cement Ltd | Mid Cap | Basic Materials (46.97) | 0.76% | 55.05 | 39.79% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.75% | -10.49 | 85.47% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.68) | 0.71% | 56.75 | 21.53% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.69% | 35.68 | -27.92% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.56) | 0.65% | 0 | -24.62% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.65% | 29.45 | 30.69% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.63% | 15.12 | -0.92% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (106.22) | 0.63% | 41.38 | -3.3% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.56) | 0.59% | 28.07 | -2.42% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (73.16) | 0.58% | 966.67 | -10.6% |
| Thermax Ltd | Mid Cap | Industrials (43.75) | 0.57% | 65.07 | -32.64% |
| Coal India Ltd | Large Cap | Energy (12.45) | 0.53% | 6.83 | -17.12% |
| Indus Infra Trust Unit | Financial Services | 0.42% | - | 0% | |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.88) | 0.36% | 48.26 | 9.37% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.86) | 0.34% | 49.89 | -24.78% |
| Pitti Engineering Ltd | Small Cap | Industrials (43.9) | 0.33% | 30.93 | 2.05% |
| Cipla Ltd | Large Cap | Healthcare (38.88) | 0.25% | 23.01 | 1.45% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.25% | - | 0% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0% | - | 0% |
| Infy_(27/02/2025) | -0.42% | - | 0% | ||
| Coforge_(27/02/2025) | -0.67% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.9 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Cholamandalam Investment And Fin. Co. Ltd | 1.7% | - | 0% | ||
| Small Industries Development Bank Of India | 1.35% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.35% | - | 0% | ||
| LIC Housing Finance Limited | 0.94% | - | 0% | ||
| 5.74% Govt Stock 2026 | 0.8% | - | 0% | ||
| Embassy Office Parks Reit | (915.9) | 0.75% | 22.72 | 9.4% | |
| Sikka Ports & Terminals Limited | 0.68% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.67% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.67% | - | 0% | ||
| Small Industries Development Bank Of India | 0.67% | - | 0% | ||
| Small Industries Development Bank Of India | 0.67% | - | 0% | ||
| Brookfield India Real Estate Trust | (920.42) | 0.56% | 102.57 | 17.94% | |
| Power Finance Corporation Ltd. | 0.4% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.4% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.4% | - | 0% | ||
| HDFC Bank Limited | 0.4% | - | 0% | ||
| State Bank Of India | 0.4% | - | 0% | ||
| 7.38% Govt Stock 2027 | 0.3% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.22% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.21% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.21% | - | 0% | ||
| LIC Housing Finance Ltd | 0.14% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18.85 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Aditya BSL Gold ETF | (0) | 11.03% | 0 | 22.62% | |
| Aditya BSL Silver ETF | (0) | 4.13% | 0 | 19.69% | |
| Clearing Corporation Of India Limited | 3.2% | - | 0% | ||
| Cash Offset For Derivatives | 1.09% | - | 0% | ||
| Margin (Future And Options) | 0.59% | - | 0% | ||
| Cash And Bank | 0% | - | 0% | ||
| Net Receivables / (Payables) | -1.18% | - | 0% |
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Chat with usFrequently 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.
