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Scheme Profile
 
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Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited3.47901157103181.3759
Domestic EquitiesBharti Airtel Limited3.0238750104157.6419
Domestic EquitiesAxis Bank Limited2.87571171553149.9236
Domestic EquitiesHDFC Bank Limited2.83721467988147.9145
Domestic EquitiesICICI Bank Limited2.5133943459131.0276
Domestic EquitiesKotak Mahindra Bank Limited2.3182568896120.8563
Domestic EquitiesInfosys Limited2.2222742600115.8530
Domestic EquitiesLarsen & Toubro Limited1.671621414787.1493
Domestic EquitiesMahindra & Mahindra Limited1.628622597784.9063
Domestic EquitiesHindustan Unilever Limited1.530032337879.7644
Domestic EquitiesCoforge Limited1.444239446575.2915
Domestic EquitiesState Bank of India1.443876887675.2730
Domestic EquitiesTech Mahindra Limited1.233142370664.2889
Domestic EquitiesTorrent Pharmaceuticals Limited1.228417213164.0431
Domestic EquitiesHDB Financial Services Limited1.186580626861.8569
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.147239428959.8097
Domestic EquitiesHindalco Industries Limited1.107471419357.7354
Domestic EquitiesSJS Enterprises Pvt Limited1.047432212554.6034
Domestic EquitiesUnited Spirits Limited1.035637195453.9928
Domestic EquitiesSRF Limited1.010718000052.6914
Domestic EquitiesDixon Technologies (India) Limited1.00243579252.2599
Domestic EquitiesNTPC Limited0.9883157839451.5267
Domestic EquitiesICICI Lombard General Insurance Company Limited0.971725709550.6606
Domestic EquitiesSwiggy Ltd0.9488130761849.4672
Domestic EquitiesHindustan Petroleum Corporation Limited0.9345106486348.7175
Domestic EquitiesBajaj Finance Limited0.932846875048.6328
Domestic EquitiesSansera Engineering Ltd0.923227517148.1302
Domestic EquitiesITC Limited0.9112117510147.5035
Domestic EquitiesBajaj Finserv Limited0.894222263146.6189
Domestic EquitiesUltraTech Cement Limited0.86533889145.1136
Domestic EquitiesBajaj Auto Limited0.85564915944.6044
Domestic EquitiesThermax Limited0.849815172044.3038
Domestic EquitiesShree Cement Limited0.79521570341.4559
Domestic EquitiesOil & Natural Gas Corporation Limited0.7869168656441.0257
Domestic EquitiesSun Pharmaceutical Industries Limited0.781722250040.7531
Domestic EquitiesVarun Beverages Limited0.772983682040.2971
Domestic EquitiesAvenue Supermarts Limited0.766610000039.9650
Domestic EquitiesGodrej Consumer Products Limited0.765334828739.8998
Domestic EquitiesStar Health & Allied Insurance Limited0.758681048739.5477
Domestic EquitiesBank of Maharashtra0.7502667893439.1118
Domestic EquitiesBrigade Enterprises Limited0.749043624139.0479
Domestic EquitiesMax Financial Services Limited0.737122575738.4261
Domestic EquitiesIPCA Laboratories Limited0.732826292638.2058
Domestic EquitiesBillionbrains Garage Ventures Ltd0.7088232567836.9504
Domestic EquitiesL G Electronics India Ltd0.701322033236.5597
Domestic EquitiesApollo Hospitals Enterprise Limited0.66834750034.8436
Domestic EquitiesPB Fintech Limited0.640818365833.4056
Domestic EquitiesJK Cement Limited0.64065800033.3964
Domestic EquitiesMankind Pharma Ltd0.573213275829.8838
Domestic EquitiesThe Indian Hotels Company Limited0.488334200025.4551
Domestic EquitiesH.G. Infra Engineering Limited0.457727576923.8609
Domestic EquitiesInterGlobe Aviation Limited0.44443926223.1705
Domestic EquitiesBlue Star Limited0.411212144321.4395
Domestic EquitiesShriram Finance Ltd0.403024667521.0081
Domestic EquitiesContainer Corporation of India Limited0.400740865520.8925
Domestic EquitiesCoal India Limited0.360850000018.8075
Domestic EquitiesTata Steel Limited0.3473107799318.1060
Domestic EquitiesWestlife Development Ltd0.324929864116.9389
Domestic EquitiesSona BLW Precision Forgings Limited0.243224774312.6782
Domestic EquitiesHCL Technologies Limited0.23897667312.4532
Domestic EquitiesCity Union Bank Limited0.214641274311.1886
Domestic EquitiesPitti Engineering Ltd0.17831067919.2951
Domestic EquitiesHexaware Technologies limited0.16861161318.7882
Domestic EquitiesLenskart Solutions Ltd0.0494627692.5764
Domestic EquitiesGo Digit General Insurance Ltd0.0150218430.7823
Domestic EquitiesSBI Cards & Payment Services Limited0.005432000.2816
Total 64.1427 3344.0360
Corporate Debt7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) **1.3515592070.4587
Corporate Debt7.68% Small Industries Development Bank of India (09/07/2027) **0.9741500050.7848
Corporate Debt6.52% REC Limited (31/01/2028)0.9575500049.9177
Corporate Debt7.70% LIC Housing Finance Limited (16/05/2028) **0.683335035.6259
Corporate Debt7.56% REC Limited (31/08/2027) **0.4869250025.3857
Corporate Debt7.712% Tata Capital Housing Finance Limited (14/01/2028) **0.4866250025.3674
Corporate Debt7.78% HDFC Bank Limited (27/03/2027) **0.48532525.3027
Corporate Debt7.95% Sikka Ports and Terminals Limited (28/10/2026) **0.484525025.2577
Corporate Debt7.44% REC Limited (30/04/2026) **0.4811250025.0804
Corporate Debt7.11% Small Industries Development Bank of India (27/02/2026)0.480625025.0556
Corporate Debt7.35% Bharti Telecom Limited (15/10/2027) **0.4802250025.0352
Corporate Debt6.90% Housing & Urban Development Corporation Limited (23/04/2032) **0.4776250024.8971
Corporate Debt7.49% National Bank For Agriculture and Rural Development (15/10/2026) **0.2897150015.1040
Corporate Debt7.55% Power Finance Corporation Limited (15/07/2026) **0.2894150015.0886
Corporate Debt7.40% National Bank For Agriculture and Rural Development (30/01/2026) **0.288115015.0199
Corporate Debt7.90% LIC Housing Finance Limited (23/06/2027) **0.0974505.0797
Total 8.7938 458.4611
Government SecuritiesGovernment of India (21/07/2030)0.6658350000034.7088
Government SecuritiesGovernment of India (15/11/2026)0.5765300000030.0564
Government SecuritiesGovernment of India (20/06/2027)0.09845000005.1315
Total 1.3407 69.8967
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited3.1384 163.6200
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.2432 64.8124
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.4479 23.3508
Cash & Cash Equivalents and Net AssetsCash and Bank0.0001 0.0065
Total 4.8296 251.7897
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **0.148087.7164
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2027) **0.117786.1381
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2026) **0.070293.6586
Total 0.3359 17.5131
Domestic Mutual Funds UnitsAditya Birla Sun Life Gold ETF9.620145195636501.5360
Domestic Mutual Funds UnitsADITYA BIRLA SUN LIFE SILVER ETF6.871021890466358.2156
Total 16.4911 859.7516
REITs & InvITsNEXUS SELECT TRUST1.4677471024776.5180
REITs & InvITsIndia Grid Trust0.7956246493541.4775
REITs & InvITsEMBASSY OFFICE PARKS REIT0.612774835431.9405
REITs & InvITsBROOKFIELD INDIA REAL ESTATE0.522081844727.2117
REITs & InvITsKNOWLEDGE REALTY TRUST0.3554155580018.5280
REITs & InvITsINDUS INFRA TRUST0.3128138343616.3093
Total 4.0661 211.9850
 
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