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Aditya Birla Sun Life Multi Asset Allocation Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks9
Top 10 Stocks (%) 26.32 %
Top 5 Stocks (%) 23.990000000000002 %
Top 3 Stocks (%) 21.68 %
Mutual Fund 16.43347881 %
Debenture 7.6387896699999995 %
Net Receivables 5.24336337 %
Real Estate Investment Trusts 3.61436041 %
Aditya Birla Sun Life Gold ETF 9.68 %
Aditya Birla Sun Life Silver ETF-Growth 6.76 %
Others 5.24 %
Nexus Select Trust 1.3 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

41.374944 %

This fund

Vs

68.47 %

Category

Mid Cap Stocks (%)

16.13016 %

This fund

Vs

19.26 %

Category

Small Cap Stocks (%)

4.414896 %

This fund

Vs

12.27 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 Jul 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24
Financial 25.169999999999998 % 1,407 Cr 24.780000000000005 % 1,233 Cr 25.609999999999996 % 1,201 Cr 25.719999999999988 % 1,123 Cr 25.27000000000001 % 1,029 Cr 26.78 % 1,023 Cr 23.62 % 870.21 Cr 24.369999999999997 % 900.26 Cr 25.040000000000003 % 917.23 Cr 25.920000000000012 % 965.86 Cr 25.999999999999996 % 930.83 Cr 26.520000000000007 % 930.04 Cr 25.75000000000001 % 876.14 Cr 26.390000000000004 % 889.74 Cr 26.78 % 879.7 Cr 27.259999999999994 % 857.36 Cr 27.969999999999988 % 854.4 Cr 28.5 % 865.88 Cr 23.63
Energy 6.31 % 352.59 Cr 6.93 % 344.21 Cr 5.909999999999999 % 277.16 Cr 6.4 % 279.64 Cr 7.44 % 303.43 Cr 7.5600000000000005 % 288.7 Cr 5.989999999999999 % 221.21 Cr 5.55 % 204.91 Cr 5.9 % 215.95 Cr 6.31 % 235.51 Cr 6.609999999999999 % 237.23 Cr 7.829999999999999 % 274.91 Cr 8.430000000000001 % 287.26 Cr 8.059999999999999 % 271.94 Cr 8.42 % 276.99 Cr 7.28 % 228.59 Cr 8.81 % 269.05 Cr 7.170000000000001 % 218.07 Cr 4.44
Services 5.11 % 285.71 Cr 4.379999999999999 % 217.67 Cr 4.37 % 205.15 Cr 5.03 % 219.65 Cr 4.65 % 189.4 Cr 6.460000000000001 % 246.97 Cr 6.040000000000001 % 222.52 Cr 4.949999999999999 % 183.32 Cr 4.790000000000001 % 175.64 Cr 5.0600000000000005 % 188.54 Cr 4.62 % 165.14 Cr 4.76 % 166.59 Cr 4.710000000000001 % 160.36 Cr 4.76 % 160.01 Cr 4.970000000000001 % 163.44 Cr 4.940000000000001 % 155.46 Cr 3.9699999999999998 % 121.06 Cr 3.22 % 97.93 Cr 4.14
Consumer Staples 5.01 % 280.14 Cr 5.11 % 254.46 Cr 5.29 % 247.77 Cr 5.7700000000000005 % 252.48 Cr 5.46 % 222.49 Cr 4.66 % 178.22 Cr 3.69 % 136.26 Cr 3.83 % 141.58 Cr 3.45 % 126.41 Cr 3.77 % 140.64 Cr 4.2700000000000005 % 153 Cr 4.0600000000000005 % 142.39 Cr 4.09 % 139.47 Cr 4.42 % 149.37 Cr 4.67 % 153.34 Cr 4.98 % 156.74 Cr 4.13 % 126.38 Cr 4.199999999999999 % 127.72 Cr 3.47
Technology 4.97 % 277.96 Cr 5.6899999999999995 % 283.05 Cr 5.78 % 270.8 Cr 6.34 % 277.31 Cr 5.93 % 241.39 Cr 4.779999999999999 % 183.14 Cr 5.75 % 211.86 Cr 5.549999999999999 % 205.15 Cr 5.17 % 189.61 Cr 5.42 % 201.94 Cr 5.029999999999999 % 179.87 Cr 4.26 % 149.81 Cr 4.630000000000001 % 157.34 Cr 4.7 % 158.61 Cr 4.88 % 160.65 Cr 5.5 % 173.08 Cr 6.3 % 192.54 Cr 6.680000000000001 % 202.73 Cr 4.16
Automobile 3.9899999999999998 % 223.02 Cr 4.59 % 227.88 Cr 4.34 % 203.24 Cr 4.36 % 190.64 Cr 4.59 % 187 Cr 4.319999999999999 % 164.73 Cr 5.16 % 190.3 Cr 5.3500000000000005 % 197.66 Cr 5.3 % 194.34 Cr 4.819999999999999 % 179.71 Cr 4.57 % 164.06 Cr 4.46 % 156.45 Cr 5.01 % 170.54 Cr 4.6899999999999995 % 157.86 Cr 4.49 % 147.73 Cr 4.54 % 142.76 Cr 4.48 % 136.89 Cr 4.1499999999999995 % 126.15 Cr 4.53
Healthcare 3.89 % 217.25 Cr 4.01 % 199.85 Cr 4.260000000000001 % 199.61 Cr 4.8 % 210.18 Cr 4.54 % 185.05 Cr 4.8999999999999995 % 187.63 Cr 5.55 % 204.66 Cr 4.859999999999999 % 179.58 Cr 4.94 % 181.25 Cr 4.15 % 154.49 Cr 4.38 % 157.54 Cr 4.210000000000001 % 147.51 Cr 4.75 % 161.63 Cr 4.47 % 150.77 Cr 4.42 % 145.28 Cr 4.79 % 150.73 Cr 6.559999999999999 % 200.72 Cr 7.3 % 222.28 Cr 3.2
Communication 3.2800000000000002 % 182.87 Cr 3.6 % 179.13 Cr 3.0 % 140.89 Cr 2.46 % 107.6 Cr 2.56 % 104.33 Cr 2.55 % 97.43 Cr 2.33 % 85.83 Cr 1.8399999999999999 % 67.99 Cr 1.8399999999999999 % 67.38 Cr 1.9099999999999997 % 71.42 Cr 1.85 % 66.42 Cr 1.78 % 62.34 Cr 1.77 % 60.36 Cr 1.7 % 57.38 Cr 1.68 % 55.27 Cr 1.63 % 51.35 Cr 1.74 % 53.13 Cr 1.61 % 48.93 Cr 2.65
Construction 6.52 % 364.98 Cr 6.6000000000000005 % 328.5 Cr 6.429999999999999 % 301.68 Cr 6.28 % 274.44 Cr 6.71 % 273.41 Cr 6.77 % 258.03 Cr 8.11 % 299.29 Cr 7.63 % 282.2 Cr 7.25 % 265.8 Cr 7.38 % 274.89 Cr 7.32 % 262.19 Cr 4.699999999999999 % 165.18 Cr 4.81 % 163.62 Cr 4.83 % 162.92 Cr 4.0200000000000005 % 132.34 Cr 3.6699999999999995 % 115.59 Cr 3.52 % 107.76 Cr 3.29 % 100.19 Cr 3.98
Materials 2.25 % 125.52 Cr 2.9299999999999997 % 146.39 Cr 3.1900000000000004 % 149.52 Cr 3.51 % 153.45 Cr 3.4800000000000004 % 141.82 Cr 3.69 % 141.25 Cr 1.66 % 61.27 Cr 1.59 % 58.75 Cr 1.6 % 58.6 Cr 1.68 % 62.69 Cr 1.6800000000000002 % 60.04 Cr 2.0300000000000002 % 70.83 Cr 2.06 % 70.32 Cr 1.86 % 62.9 Cr 1.92 % 63.31 Cr 2.54 % 79.84 Cr 2.74 % 83.67 Cr 3.6399999999999997 % 110.55 Cr 1.76
Capital Goods 2.56 % 142.98 Cr 3.6000000000000005 % 179.59 Cr 3.5700000000000003 % 167.75 Cr 4.22 % 184.56 Cr 4.64 % 189.39 Cr 4.7299999999999995 % 180.9 Cr 6.25 % 230.35 Cr 6.15 % 227.07 Cr 5.910000000000001 % 216.97 Cr 5.940000000000001 % 221.54 Cr 6.069999999999999 % 217.04 Cr 6.34 % 222.57 Cr 6.7299999999999995 % 229.2 Cr 6.34 % 213.33 Cr 6.59 % 216.43 Cr 6.37 % 200.24 Cr 5.32 % 162.45 Cr 5.76 % 175.29 Cr 2.99
Insurance 1.6400000000000001 % 91.66 Cr 1.86 % 92.11 Cr 1.81 % 84.79 Cr 1.6999999999999997 % 74.46 Cr 1.8399999999999999 % 74.98 Cr 0.52 % 19.98 Cr 0.72 % 26.62 Cr 0.71 % 26.32 Cr 0.77 % 28.24 Cr 0.91 % 34.02 Cr 0.98 % 35.23 Cr 0.97 % 33.97 Cr 0.92 % 31.31 Cr 1.51 % 50.67 Cr 1.66 % 54.85 Cr 1.76 % 55.22 Cr 1.77 % 54.22 Cr 1.81 % 54.98 Cr 1.38
Metals & Mining 1.13 % 63.32 Cr 1.62 % 80.26 Cr 1.5499999999999998 % 72.61 Cr 1.12 % 48.78 Cr 1.11 % 45.24 Cr 1.28 % 48.74 Cr 0.86 % 31.6 Cr 1.9700000000000002 % 72.68 Cr 2.06 % 75.55 Cr 2.25 % 84.09 Cr 2.33 % 83.31 Cr 2.34 % 81.99 Cr 2.4000000000000004 % 81.96 Cr 2.3600000000000003 % 79.69 Cr 2.24 % 73.92 Cr 2.1399999999999997 % 67.13 Cr 2.2800000000000002 % 69.57 Cr 2.57 % 78.04 Cr 2.23
Chemicals 0.99 % 55.35 Cr 1.06 % 52.74 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 1.05 % 38.79 Cr 1.12 % 41.03 Cr 1.16 % 43.38 Cr 1.14 % 40.96 Cr 1.31 % 45.87 Cr 1.16 % 39.46 Cr 1.07 % 36.17 Cr 0.89 % 29.27 Cr 0.41 % 12.91 Cr 0.48 % 14.62 Cr 0.5 % 15.22 Cr 1.54
Consumer Discretionary 0.98 % 54.53 Cr 1.21 % 60.18 Cr 0.49 % 22.84 Cr 0.48 % 21.1 Cr 0.76 % 31.11 Cr 0.94 % 35.94 Cr 1.19 % 44.1 Cr 2.24 % 82.46 Cr 2.33 % 85.4 Cr 2.5999999999999996 % 96.98 Cr 2.79 % 100.09 Cr 3.1199999999999997 % 109.36 Cr 3.02 % 102.8 Cr 2.5300000000000002 % 85.31 Cr 3.26 % 107.42 Cr 2.6900000000000004 % 84.88 Cr 2.8600000000000003 % 87.14 Cr 1.9100000000000001 % 58.27 Cr 1.34
Others 7.460000000000001 % 417.24 Cr 5.8999999999999995 % 293.34 Cr 7.799999999999999 % 365.81 Cr 6.86 % 299.25 Cr 5.4399999999999995 % 221.8 Cr 4.290000000000001 % 163.86 Cr 7.89 % 290.99 Cr 6.92 % 256.01 Cr 6.220000000000001 % 228.06 Cr 6.04 % 225.16 Cr 5.92 % 212.23 Cr 7.18 % 252.1 Cr 4.65 % 158.46 Cr 5.16 % 173.81 Cr 4.19 % 137.74 Cr 5.76 % 181.17 Cr 0.6 % 18.28 Cr 4.44 % 134.85 Cr 8.93

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
Reliance Industries Ltd.Energy 3.25 % 181.71 Cr3.25%3.36%3.86%
Bharti Airtel Ltd.Communication 2.83 % 157.94 Cr2.83%3.0%2.55%
HDFC Bank Ltd.Financial 2.79 % 156.13 Cr2.79%2.98%3.51%
Axis Bank Ltd.Financial 2.66 % 148.71 Cr2.66%2.01%1.25%
ICICI Bank Ltd.Financial 2.27 % 126.69 Cr2.27%2.71%3.33%
Kotak Mahindra Bank Ltd.Financial 2.24 % 125.21 Cr2.24%2.42%3.23%
Infosys Ltd.Technology 1.99 % 111.22 Cr1.99%2.05%2.54%
Swiggy Ltd.Services 1.66 % 92.96 Cr1.66%0.82%--
Hindustan Unilever Ltd.Consumer Staples 1.58 % 88.32 Cr1.58%1.6%1.11%
Larsen & Toubro Ltd.Construction 1.56 % 87.44 Cr1.56%1.67%1.96%
Bank of MaharashtraFinancial 1.52 % 84.87 Cr1.52%0.8%0.81%
Mahindra & Mahindra Ltd.Automobile 1.5 % 83.81 Cr1.5%1.65%1.58%
Tech Mahindra Ltd.Technology 1.43 % 79.8 Cr1.43%1.04%0.74%
State Bank of IndiaFinancial 1.35 % 75.51 Cr1.35%1.43%1.24%
Torrent Pharmaceuticals Ltd.Healthcare 1.29 % 72.04 Cr1.29%1.32%1.45%
Coforge Ltd.Technology 1.17 % 65.59 Cr1.17%1.34%1.67%
Hindalco Industries Ltd.Metals & Mining 1.13 % 63.32 Cr1.13%1.16%1.28%
HDB Financial Services Ltd.Financial 1.1 % 61.72 Cr1.1%1.29%--
Adani Ports and Special Economic Zone Ltd.Services 1.04 % 57.95 Cr1.04%1.18%1.16%
SRF Ltd.Chemicals 0.99 % 55.35 Cr0.99%----
SJS Enterprises Ltd.Automobile 0.98 % 54.74 Cr0.98%1.0%0.82%
Shriram Finance LtdFinancial 0.97 % 54.45 Cr0.97%----
United Spirits Ltd.Consumer Staples 0.96 % 53.69 Cr0.96%0.98%1.27%
Hindustan Petroleum Corporation Ltd.Energy 0.95 % 53.14 Cr0.95%0.22%--
NTPC Ltd.Energy 0.93 % 52.01 Cr0.93%1.15%1.48%
ICICI Lombard General Insurance Company Ltd.Insurance 0.9 % 50.44 Cr0.9%1.04%--
Thermax Ltd.Capital Goods 0.88 % 49.44 Cr0.88%0.95%0.52%
ITC Ltd.Consumer Staples 0.85 % 47.35 Cr0.85%1.01%1.26%
Varun Beverages Ltd.Consumer Staples 0.84 % 46.86 Cr0.84%0.79%--
Sansera Engineering Ltd.Automobile 0.83 % 46.14 Cr0.83%0.56%0.61%
Bajaj Finance Ltd.Financial 0.83 % 46.25 Cr0.83%1.0%1.8%
Ultratech Cement Ltd.Materials 0.82 % 45.82 Cr0.82%1.01%1.17%
Bajaj Auto Ltd.Automobile 0.82 % 45.92 Cr0.82%0.91%1.01%
Bajaj Finserv Ltd.Financial 0.81 % 45.41 Cr0.81%0.95%--
Dixon Technologies (India) Ltd.Capital Goods 0.78 % 43.31 Cr0.78%1.24%1.23%
Godrej Consumer Products Ltd.Consumer Staples 0.76 % 42.56 Cr0.76%0.87%1.02%
Shree Cement Ltd.Materials 0.75 % 41.73 Cr0.75%0.98%0.9%
Oil And Natural Gas Corporation Ltd.Energy 0.73 % 40.54 Cr0.73%0.86%1.09%
Brigade Enterprises Ltd.Construction 0.69 % 38.6 Cr0.69%0.83%1.12%
Max Financial Services Ltd.Financial 0.68 % 37.74 Cr0.68%1.14%1.02%
Avenue Supermarts Ltd.Services 0.68 % 37.82 Cr0.68%0.95%1.07%
Sun Pharmaceutical Industries Ltd.Healthcare 0.68 % 38.26 Cr0.68%0.76%1.01%
Ipca Laboratories Ltd.Healthcare 0.67 % 37.3 Cr0.67%0.75%1.03%
Star Health and Allied Insurance Company Ltd.Insurance 0.66 % 36.87 Cr0.66%0.77%0.52%
Billionbrains Garage Ventures Ltd.Financial 0.65 % 36.32 Cr0.65%----
Mankind Pharma Ltd.Healthcare 0.65 % 36.18 Cr0.65%0.68%0.35%
LG Electronics India Ltd.Consumer Discretionary 0.6 % 33.52 Cr0.6%----
PB Fintech Ltd.Services 0.6 % 33.52 Cr0.6%----
Apollo Hospitals Enterprise Ltd.Healthcare 0.6 % 33.45 Cr0.6%0.75%0.82%
JK Cement Ltd.Materials 0.57 % 32.07 Cr0.57%0.78%0.75%
The Indian Hotels Company Ltd.Services 0.45 % 25.26 Cr0.45%0.52%0.7%
OthersOthers 0.43 % ------
Container Corporation Of India Ltd.Services 0.38 % 21.45 Cr0.38%0.46%0.59%
Blue Star Ltd.Consumer Discretionary 0.38 % 21.01 Cr0.38%0.49%--
H.G. Infra Engineering Ltd.Construction 0.37 % 20.79 Cr0.37%0.55%0.76%
Interglobe Aviation Ltd.Services 0.36 % 19.86 Cr0.36%0.47%0.53%
Coal India Ltd.Materials 0.36 % 19.95 Cr0.36%0.42%0.52%
Tata Steel Ltd.Metals & Mining 0.35 % 19.41 Cr0.35%0.39%--
Westlife Foodworld Ltd.Services 0.3 % 16.74 Cr0.3%0.44%0.55%
HCL Technologies Ltd.Technology 0.22 % 12.44 Cr0.22%0.23%--
City Union Bank Ltd.Financial 0.21 % 12 Cr0.21%0.19%--
Sona BLW Precision Forgings Ltd.Automobile 0.21 % 11.87 Cr0.21%0.22%0.3%
Pitti Engineering Ltd.Capital Goods 0.16 % 8.78 Cr0.16%0.23%0.29%
Hexaware Technologies Ltd.Technology 0.16 % 8.89 Cr0.16%0.17%--
Go Digit General Insurance Ltd.Insurance 0.08 % 4.34 Cr0.08%----

Complete Current Instrument Holdings

as on Dec 31, 2025
InstrumentSector% of holdingValue
REC Ltd.Financial 1.79 % 100.09 Cr
GOISovereign 1.78 % 99.36 Cr
Small Industries Devp. Bank of India Ltd.Financial 1.36 % 75.64 Cr
Cholamandalam Investment and Finance Company Ltd.Financial 1.26 % 70.44 Cr
LIC Housing Finance Ltd.Financial 0.63 % 40.52 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 0.54 % 30.07 Cr
HDFC Bank Ltd.Financial 0.45 % 25.2 Cr
Bharti Telecom Ltd.Communication 0.45 % 24.93 Cr
Tata Capital Housing Finance Ltd.Financial 0.45 % 25.26 Cr
Sikka Ports and Terminals Ltd.Energy 0.45 % 25.18 Cr
Housing & Urban Development Corporation Ltd.Financial 0.44 % 24.74 Cr
India Universal Trust AL1Others 0.3 % 16.83 Cr
Power Finance Corporation Ltd.Financial 0.27 % 15.06 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Reliance Industries Ltd. Energy181.71 Cr--181.71 Cr
HDFC Bank Ltd. Financial156.13 Cr--170.64 Cr
Bharti Airtel Ltd. Communication157.94 Cr--157.94 Cr
Axis Bank Ltd. Financial148.71 Cr--148.71 Cr
ICICI Bank Ltd. Financial126.69 Cr--126.69 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
City Union Bank Ltd. Financial12 Cr--12 Cr
Sona BLW Precision Forgings Ltd. Automobile11.87 Cr--11.87 Cr
Hexaware Technologies Ltd. Technology8.89 Cr--8.89 Cr
Pitti Engineering Ltd. Capital Goods8.78 Cr--8.78 Cr
Go Digit General Insurance Ltd. Insurance4.34 Cr--4.34 Cr