BI

Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

BIRLA_SUN_LIFEHybridMulti Asset Allocation

AUM

₹6.8K Cr

NAV

₹17.74

Expense Ratio

0.67%

Holdings

111 stocks

Top Holdings

111 holdings shown
1
Aditya Birla Sun Life Gold ETFUnspecified

10.71%

₹725 Cr

2
ICICI Bank LtdFinancial

3.97%

₹269 Cr

3
Axis Bank LtdFinancial

3.18%

₹215 Cr

4
Aditya Birla Sun Life Silver ETF-GrowthUnspecified

3.16%

₹214 Cr

5
Reverse RepoUnspecified

2.45%

₹166 Cr

6
Reliance Industries LtdEnergy & Utilities

2.26%

₹153 Cr

7
Infosys LtdTechnology

2.04%

₹138 Cr

8
Bharti Airtel LtdTechnology

2.03%

₹137 Cr

9
Thermax LtdIndustrials

1.89%

₹128 Cr

10
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities

1.89%

₹128 Cr

Sector Allocation

Financial31.4%
Unspecified17.7%
Industrials10.1%
Technology9.8%
Consumer Discretionary6.4%
Consumer Staples6.1%
Energy & Utilities5.1%
Materials4.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.