Aditya Birla Sun Life Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
NAV: ₹17.84-0.44%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 67.71% | 70.97% | 68.92% | 69.30% | 68.45% | 66.30% |
| Debt | 11.66% | 11.31% | 11.19% | 11.64% | 11.41% | 10.48% |
| Others (incl. cash) | 4.82% | 0.80% | 1.61% | 1.34% | 2.07% | 2.85% |
| Commodities | 10.86% | 11.78% | 13.67% | 13.01% | 13.18% | 15.82% |
| Real Estate | 4.94% | 5.14% | 4.60% | 4.71% | 4.89% | 4.54% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 21,38,194 | 306.92 | 4.22% | 0.01%↑ |
| Axis Bank Ltd. | Financial | 16,71,553 | 205.52 | 2.82% | -0.40%↓ |
| Reliance Industries Ltd. | Energy | 11,57,103 | 151.33 | 2.08% | -0.06%↓ |
| Bharti Airtel Ltd. | Communication | 7,50,104 | 147.92 | 2.03% | 0.04%↑ |
| Infosys Ltd. | Technology | 11,88,548 | 134.32 | 1.85% | 0.14%↑ |
| HDFC Bank Ltd. | Financial | 15,75,238 | 117.85 | 1.62% | -0.18%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 5,31,378 | 111.66 | 1.53% | -0.08%↓ |
| Thermax Ltd. | Capital Goods | 2,56,191 | 110.32 | 1.52% | -0.38%↓ |
| Bank of Maharashtra | Financial | 1,36,78,933 | 108.52 | 1.49% | -0.30%↓ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 3,92,849 | 105.46 | 1.45% | -0.18%↓ |
| Tech Mahindra Ltd. | Technology | 6,20,223 | 102.42 | 1.41% | 0.16%↑ |
| Eternal Ltd. | Services | 33,02,963 | 99.9 | 1.37% | 0.12%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,87,131 | 95.86 | 1.32% | 0.08%↑ |
| Sansera Engineering Ltd. | Automobile | 2,85,300 | 95.49 | 1.31% | 0.01%↑ |
| Bajaj Finance Ltd. | Financial | 8,17,500 | 93.29 | 1.28% | 0.61%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 23,44,480 | 91.51 | 1.26% | -0.34%↓ |
| SJS Enterprises Ltd. | Automobile | 3,76,067 | 89.94 | 1.24% | 0.04%↑ |
| Varun Beverages Ltd. | Consumer Staples | 19,34,113 | 85.55 | 1.18% | -0.23%↓ |
| Avenue Supermarts Ltd. | Services | 2,18,150 | 85.54 | 1.18% | -0.19%↓ |
| GMR Airports Ltd. | Construction | 80,49,150 | 84.73 | 1.16% | -0.13%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.40% | 20.30% | 19.89% | 20.50% | 20.38% | 20.01% |
| Services | 8.92% | 8.51% | 7.10% | 7.37% | 6.58% | 6.49% |
| Automobile | 5.95% | 5.68% | 4.87% | 4.57% | 3.90% | 3.87% |
| Technology | 5.17% | 4.66% | 5.18% | 5.21% | 5.49% | 5.25% |
| Energy | 5.09% | 4.40% | 4.71% | 5.10% | 5.21% | 5.30% |
| Consumer Staples | 4.31% | 4.59% | 4.32% | 4.83% | 4.55% | 4.90% |
| Healthcare | 4.07% | 4.05% | 3.93% | 3.92% | 4.21% | 3.93% |
| Capital Goods | 3.60% | 4.10% | 3.71% | 3.30% | 2.94% | 1.60% |
| Construction | 3.02% | 3.22% | 3.14% | 2.32% | 2.68% | 3.00% |
| Insurance | 2.06% | 2.23% | 2.27% | 1.41% | 1.43% | 1.43% |
| Communication | 2.03% | 1.99% | 2.03% | 2.17% | 2.25% | 2.22% |
| Materials | 1.77% | 1.78% | 1.83% | 2.55% | 2.64% | 2.41% |
| Metals & Mining | 1.63% | 1.67% | 1.99% | 1.97% | 1.88% | 1.71% |
| Chemicals | 0.65% | 0.71% | 0.72% | 0.69% | 0.74% | 0.73% |
| Consumer Discretionary | 0.58% | 0.75% | 0.77% | 0.88% | 0.88% | 0.94% |
| Textiles | 0.01% | - | - | - | - | - |
| Others | - | 1.85% | 1.89% | 1.99% | 2.17% | 2.02% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 7.76% | 6.41% |
| Cash & Call Money | 2.96% | 6.40% |
| SOV | 2.27% | 7.23% |
| Cash | 1.69% | 1.67% |
| Others | 0.97% | 0.06% |
| A1+ | 0.66% | 1.57% |
| A | - | 0.00% |
| A+ | - | 0.10% |
| AA | - | 0.80% |
| AA+ | - | 1.62% |
| AA- | - | 0.23% |
| Term Deposits | - | 0.16% |
47.0 / 100
Weighted average Value score is 47.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
52.6 / 100
Weighted average Price Momentum score is 52.6. This indicates that portfolio has average momentum using composite of momentum measures.
65.9 / 100
Weighted average Quality score is 65.9. This indicates that portfolio has average quality using composite of quality measures.
61.1 / 100
Weighted average QVM score is 61.1. 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 |
|---|---|---|---|---|---|
| REC Ltd. | Non Convertible Debenture | 7.30% | 01/07/2031 | ICRA AAA | 1.37% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 1.10% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 7.50% | 30/09/2026 | - | 0.97% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 09/07/2027 | CRISIL AAA | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 0.68% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 0.68% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 0.68% |
| LIC Housing Finance Ltd. | Debenture | 7.70% | 16/05/2028 | CRISIL AAA | 0.48% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 0.41% |
| Andhra Pradesh State | State Development Loan | 7.63% | 22/04/2034 | SOV | 0.35% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 0.34% |
| HDFC Bank Ltd. | Non Convertible Debenture | 7.78% | 27/03/2027 | ICRA AAA | 0.34% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.71% | 14/01/2028 | ICRA AAA | 0.34% |
| Housing & Urban Development Corporation Ltd. | Debenture | 6.90% | 23/04/2032 | ICRA AAA | 0.34% |
| Sikka Ports and Terminals Ltd. | Debenture | 7.95% | 28/10/2026 | CRISIL AAA | 0.34% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 0.34% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | ICRA AAA | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 0.34% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | ICRA A1+ | 0.33% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/03/2027 | ICRA A1+ | 0.33% |
| Karnataka State | State Development Loan | 7.73% | 29/11/2034 | SOV | 0.21% |
| National Bank For Agriculture & Rural Development | Debenture | 7.49% | 15/10/2026 | ICRA AAA | 0.21% |
| Maharashtra State | State Development Loan | 7.47% | 13/09/2034 | SOV | 0.14% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | IND AAA(SO) | 0.10% |
| 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 | 8.09% | 21/11/2027 | IND AAA(SO) | 0.07% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | IND AAA(SO) | 0.00% |