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Net Change on 02-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Aditya Birla Sun Life Gold ETF
HDFC Bank Limited
ICICI Bank Limited
Clearing Corporation of India Limited
Infosys Limited
Reliance Industries Limited
ITC Limited
Larsen & Toubro Limited
State Bank of India
Bharti Airtel Limited
Bajaj Finance Limited
United Spirits Limited
Poonawalla Fincorp Limited
Hindustan Unilever Limited
Government of India (12/04/2026)
Axis Bank Limited
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
8.10% Fullerton India Credit Company Limited (22/03/2024) **
7.11% Small Industries Development Bank of India (27/02/2026) **
5.84% Bajaj Housing Finance Limited (21/02/2024) **
Cholamandalam Investment and Finance Company Limited
Government of India (15/11/2026)
Axis Bank Limited (23/11/2023) ** #
Jubilant Foodworks Limited
Axis Bank Limited (14/02/2024) #
Housing Development Finance Corporation Limited (06/02/2024) **
364 DAYS T-BILL 07MAR24
Siemens Limited
UltraTech Cement Limited
IndusInd Bank Limited
NTPC Limited
SBI Cards & Payment Services Limited
Sun Pharmaceutical Industries Limited
Apollo Hospitals Enterprise Limited
Ashok Leyland Limited
Tata Steel Limited
Mahindra & Mahindra Limited
Syngene International Limited
Bank of Baroda
Bandhan Bank Limited
Cyient Limited
JK Cement Limited
Dixon Technologies (India) Limited
HDFC Life Insurance Company Limited
Biocon Limited
Vinati Organics Limited
Brigade Enterprises Limited
PVR Limited
The Federal Bank Limited
8.23% REC Limited (23/01/2025) **
POLYCAB INDIA Limited
Sona BLW Precision Forgings Limited
Orient Electric Ltd.
Tata Motors Limited
Home First Finance Company India Limited
Lupin Limited
The Indian Hotels Company Limited
Atul Limited
Coforge Limited
Net Receivables / (Payables)
India Grid Trust
Bank - Private
Miscellaneous
Finance - NBFC
IT - Software
Bank - Public
Pharmaceuticals & Drugs
Cement & Construction Materials
Refineries
Cigarettes/Tobacco
Engineering - Construction
Automobiles-Trucks/Lcv
Telecommunication - Service Provider
Breweries & Distilleries
Household & Personal Products
Chemicals
Consumer Food
Electric Equipment
Power Generation/Distribution
Hospital & Healthcare Services
Steel & Iron Products
Automobiles - Passenger Cars
Consumer Durables - Electronics
Insurance
Construction - Real Estate
Film Production, Distribution & Entertainment
Consumer Durables - Domestic Appliances
Auto Ancillary
Cable
Finance - Housing
Hotel, Resort & Restaurants
Cash
CRISIL AAA
Equity
ICRA A1+
ICRA AAA
IND A1+
MFU
REITs & InvITs
Sov
Aditya Birla Sun Life Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 31-Jan-2023 and currently has an AUM of ₹1,735.97 crore. Aditya Birla Sun Life Multi Asset Allocation Fund is benchmarked against CRISIL Short Term Bond Index as primary index and Gold-India as primary index and S&P BSE 200 as primary index and Silver as secondary index.
The NAV of Aditya Birla Sun Life Multi Asset Allocation Fund ended up ₹0.04(0.38%)yesterday to ₹10.6099.
Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Gold ETF, and
The Aditya Birla Sun Life Multi Asset Allocation Fund is managed by Dhaval Shah and Bhupesh Bameta.
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