ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND
Aditya Birla Sun Life Mutual Fund
Multi Asset Allocation Active Stock Picker As of 2026-05-31
Holdings
108
Well diversified
Top 10 weight
34%
Concentration
Active share
67%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
36Sectors
8High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Large cap39%
Mid cap18%
Small cap6%
Asset allocation
Asset mix not available.
Top holdings
10.7%
ICICI Bank LimitedEQUITY
4.0%Axis Bank LimitedEQUITY
3.2%3.2%
Clearing Corporation of India LimitedCASH_EQUIVALENT
2.5%2.3%
Infosys LimitedEQUITY
2.0%Bharti Airtel LimitedEQUITY
2.0%Thermax LimitedEQUITY
1.9%1.9%
Margin (Future and Options)DERIVATIVE
1.9%HDFC Bank LimitedEQUITY
1.7%1.7%
1.6%
Bank of MaharashtraEQUITY
1.6%Tech Mahindra LimitedEQUITY
1.4%1.4%
Larsen & Toubro LimitedEQUITY
1.3%Sedemac Mechatronics LtdEQUITY
1.2%PB Fintech LimitedEQUITY
1.2%Eternal LimitedEQUITY
1.2%1.2%
Sansera Engineering LtdEQUITY
1.2%GMR Airport LtdEQUITY
1.2%1.2%
1.1%
State Bank of IndiaEQUITY
1.1%NEXUS SELECT TRUSTEQUITY
1.1%7.50% 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) (30/09/2026) **Finance
1.0%Coforge LimitedEQUITY
1.0%1.0%
1.0%
Varun Beverages LimitedEQUITY
1.0%Swiggy LtdEQUITY
1.0%IndiGrid InvIT FundPower
0.9%0.9%
NTPC LimitedEQUITY
0.9%0.9%
Mankind Pharma LtdEQUITY
0.9%EMBASSY OFFICE PARKS REITREIT_INVIT
0.8%UltraTech Cement LimitedEQUITY
0.8%0.8%
Shriram Finance LtdEQUITY
0.8%0.8%
Vishal Mega Mart LtdEQUITY
0.8%Bajaj Auto LimitedEQUITY
0.8%SRF LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 108 holdings.
- Low top-10 concentration (34%).
Cons
- Concentrated in nan - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund233 holdings · 61% AS
WhiteOak Capital Multi Asset Allocation Fund182 holdings · 58% AS
Nippon India Multi Asset Allocation Fund168 holdings · 62% AS
Mirae Asset Multi Asset Allocation Fund157 holdings · 59% AS
Bandhan Multi Asset Allocation Fund148 holdings · 56% AS
UTI Multi Asset Allocation Fund139 holdings · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.6%
14.2%
5.2%
4.3%
3.9%
3.8%
3.7%
3.6%
3.4%
3.3%
3.1%
2.8%
2.7%
2.4%