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
70%
Asset allocation
Portfolio
31Sectors
1Large positions
14.5%Top: Banks
2.9%Cash
Market-cap allocation
Large cap40%
Mid cap18%
Small cap6%
Asset allocation
Equity70%
Debt10%
Cash3%
Gold11%
Other2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 70% equity, 10% debt, 3% cash, 11% gold, 3% silver.
- 108 disclosed positions across 31 classified equity sectors.
- Largest equity sector is Banks at 14.5% of the portfolio.
- Top 10 positions account for 34%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund235 holdings · 40% top 10 · 61% AS
WhiteOak Capital Multi Asset Allocation Fund183 holdings · 41% top 10 · 58% AS
Nippon India Multi Asset Allocation Fund171 holdings · 35% top 10 · 62% AS
Mirae Asset Multi Asset Allocation Fund158 holdings · 38% top 10 · 59% AS
Bandhan Multi Asset Allocation Fund150 holdings · 40% top 10 · 56% AS
UTI Multi Asset Allocation Fund140 holdings · 36% top 10 · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.5%
5.3%
4.4%
4.0%
3.5%
3.3%
2.9%
2.8%
2.8%
2.6%
2.2%
2.1%
1.9%
1.9%
Other 17 sectors15.6%
1.8%
1.6%
1.6%
1.5%
1.4%
1.3%
1.2%
0.9%
0.7%
0.7%
0.6%
0.6%
0.5%
0.4%
0.3%
0.2%
0.2%