Aditya Birla Sun Life Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹17.46-1.56%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 68.92% | 69.30% | 68.45% | 66.30% | 59.69% | 61.92% |
| Debt | 11.19% | 11.64% | 11.41% | 10.48% | 10.28% | 10.26% |
| Others (incl. cash) | 1.61% | 1.34% | 2.07% | 2.85% | 8.22% | 6.97% |
| Commodities | 13.67% | 13.01% | 13.18% | 15.82% | 17.52% | 16.20% |
| Real Estate | 4.60% | 4.71% | 4.89% | 4.54% | 4.30% | 4.65% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 21,38,194 | 268.64 | 3.97% | -0.17%↓ |
| Axis Bank Ltd. | Financial | 16,71,553 | 215.06 | 3.18% | -0.07%↓ |
| Reliance Industries Ltd. | Energy | 11,57,103 | 152.88 | 2.26% | -0.28%↓ |
| Infosys Ltd. | Technology | 11,88,548 | 137.98 | 2.04% | -0.11%↓ |
| Bharti Airtel Ltd. | Communication | 7,50,104 | 137.19 | 2.03% | -0.14%↓ |
| Thermax Ltd. | Capital Goods | 2,56,405 | 127.76 | 1.89% | 0.29%↑ |
| HDFC Bank Ltd. | Financial | 15,75,238 | 117.28 | 1.73% | -0.13%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 5,31,378 | 114.43 | 1.69% | -0.14%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 28,44,480 | 109.28 | 1.62% | -0.05%↓ |
| Bank of Maharashtra | Financial | 1,36,78,933 | 108.43 | 1.60% | -0.04%↓ |
| Tech Mahindra Ltd. | Technology | 6,20,223 | 92.03 | 1.36% | -0.04%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 8,14,193 | 91.74 | 1.36% | 0.06%↑ |
| Larsen & Toubro Ltd. | Construction | 2,14,072 | 87.27 | 1.29% | -0.79%↓ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 3,92,849 | 84.26 | 1.25% | 0.14%↑ |
| PB Fintech Ltd. | Services | 4,88,533 | 83.17 | 1.23% | -0.02%↓ |
| Eternal Ltd. | Services | 33,02,963 | 82.77 | 1.22% | -0.03%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,87,131 | 82.54 | 1.22% | 0.02%↑ |
| Sansera Engineering Ltd. | Automobile | 2,85,300 | 81.62 | 1.21% | 0.11%↑ |
| GMR Airports Ltd. | Construction | 80,49,150 | 80.79 | 1.19% | - |
| SJS Enterprises Ltd. | Automobile | 3,76,067 | 79.17 | 1.17% | 0.13%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 19.89% | 20.50% | 20.38% | 20.01% | 18.51% | 17.90% |
| Services | 7.10% | 7.37% | 6.58% | 6.49% | 5.86% | 5.11% |
| Technology | 5.18% | 5.21% | 5.49% | 5.25% | 4.92% | 4.97% |
| Automobile | 4.87% | 4.57% | 3.90% | 3.87% | 3.64% | 3.99% |
| Energy | 4.71% | 5.10% | 5.21% | 5.30% | 4.90% | 5.86% |
| Consumer Staples | 4.32% | 4.83% | 4.55% | 4.90% | 4.63% | 5.01% |
| Healthcare | 3.93% | 3.92% | 4.21% | 3.93% | 3.64% | 3.89% |
| Capital Goods | 3.71% | 3.30% | 2.94% | 1.60% | 1.52% | 1.82% |
| Construction | 3.14% | 2.32% | 2.68% | 3.00% | 2.20% | 2.63% |
| Insurance | 2.27% | 1.41% | 1.43% | 1.43% | 1.45% | 1.64% |
| Communication | 2.03% | 2.17% | 2.25% | 2.22% | 2.42% | 2.83% |
| Metals & Mining | 1.99% | 1.97% | 1.88% | 1.71% | 1.13% | 1.13% |
| Others | 1.89% | 1.99% | 2.17% | 2.02% | 0.47% | 0.43% |
| Materials | 1.83% | 2.55% | 2.64% | 2.41% | 2.15% | 2.25% |
| Consumer Discretionary | 0.77% | 0.88% | 0.88% | 0.94% | 0.89% | 0.98% |
| Chemicals | 0.72% | 0.69% | 0.74% | 0.73% | 0.83% | 0.99% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 6.33% | 6.43% |
| SOV | 3.14% | 8.03% |
| Cash & Call Money | 1.41% | 5.01% |
| Others | 1.02% | 0.05% |
| A1+ | 0.70% | 1.78% |
| A | - | 0.02% |
| A+ | - | 0.10% |
| AA | - | 0.59% |
| AA+ | - | 1.02% |
| AA- | - | 0.17% |
| Cash | - | 2.61% |
| Term Deposits | - | 0.11% |
44.4 / 100
Weighted average Value score is 44.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.4 / 100
Weighted average Price Momentum score is 59.4. This indicates that portfolio has average momentum using composite of momentum measures.
67.3 / 100
Weighted average Quality score is 67.3. This indicates that portfolio has average quality using composite of quality measures.
64.6 / 100
Weighted average QVM score is 64.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 1.89% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 7.50% | 30/09/2026 | - | 1.02% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 09/07/2027 | CRISIL AAA | 0.74% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 0.72% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 0.72% |
| LIC Housing Finance Ltd. | Debenture | 7.70% | 16/05/2028 | CRISIL AAA | 0.51% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 0.44% |
| HDFC Bank Ltd. | Non Convertible Debenture | 7.78% | 27/03/2027 | ICRA AAA | 0.37% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.71% | 14/01/2028 | ICRA AAA | 0.37% |
| Sikka Ports and Terminals Ltd. | Debenture | 7.95% | 28/10/2026 | CRISIL AAA | 0.37% |
| Andhra Pradesh State | State Development Loan | 7.63% | 22/04/2034 | SOV | 0.37% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 0.37% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | ICRA AAA | 0.37% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 0.36% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/03/2027 | ICRA A1+ | 0.35% |
| Housing & Urban Development Corporation Ltd. | Debenture | 6.90% | 23/04/2032 | ICRA AAA | 0.35% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | ICRA A1+ | 0.35% |
| Power Finance Corporation Ltd. | Debenture | 7.55% | 15/07/2026 | ICRA AAA | 0.22% |
| National Bank For Agriculture & Rural Development | Debenture | 7.49% | 15/10/2026 | ICRA AAA | 0.22% |
| Karnataka State | State Development Loan | 7.73% | 29/11/2034 | SOV | 0.22% |
| Maharashtra State | State Development Loan | 7.47% | 13/09/2034 | SOV | 0.15% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | IND AAA(SO) | 0.11% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | IND AAA(SO) | 0.08% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.07% |
| LIC Housing Finance Ltd. | Bonds | 7.90% | 23/06/2027 | CRISIL AAA | 0.07% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | IND AAA(SO) | 0.02% |