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Aditya Birla Sun Life Multi Asset Allocation Fund Portfolio Analysis

Portfolio Overview

as on Oct 31, 2025
Number of stocks9
Top 10 Stocks (%) 23.019999999999996 %
Top 5 Stocks (%) 21.12 %
Top 3 Stocks (%) 18.73 %
Mutual Fund 15.190521700000001 %
Debenture 8.607056980000001 %
Net Receivables 3.54199887 %
Real Estate Investment Trusts 3.1146921 %
Aditya Birla Sun Life Gold ETF 8.65 %
Aditya Birla Sun Life Silver ETF-Growth 6.54 %
Others 3.54 %
Nexus Select Trust 1.54 %

Portfolio Aggregates

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

46.180847 %

This fund

Vs

69.35 %

Category

Mid Cap Stocks (%)

13.237948999999999 %

This fund

Vs

18.89 %

Category

Small Cap Stocks (%)

5.251204 %

This fund

Vs

11.76 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Oct 31, 2025
  • %
  • #
Sector 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 Dec 23 Nov 23
Financial 24.78 % 1,233 Cr 25.61 % 1,201 Cr 25.719999999999995 % 1,123 Cr 25.27000000000001 % 1,029 Cr 26.78 % 1,023 Cr 23.619999999999997 % 870.21 Cr 24.37 % 900.26 Cr 25.040000000000003 % 917.23 Cr 25.920000000000005 % 965.86 Cr 26.000000000000007 % 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 28.000000000000004 % 826.89 Cr 26.909999999999993 % 745.34 Cr 23.12
Energy 6.930000000000001 % 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 6.61 % 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 6.889999999999999 % 203.19 Cr 5.55 % 153.68 Cr 5.31
Technology 5.69 % 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 5.419999999999999 % 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 5.84 % 172.34 Cr 6.380000000000001 % 177 Cr 4.14
Consumer Staples 5.11 % 254.46 Cr 5.29 % 247.77 Cr 5.77 % 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 3.7699999999999996 % 140.64 Cr 4.27 % 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 4.57 % 134.79 Cr 4.5600000000000005 % 126.36 Cr 3.92
Services 4.38 % 217.67 Cr 4.37 % 205.15 Cr 5.03 % 219.65 Cr 4.65 % 189.4 Cr 6.460000000000001 % 246.97 Cr 6.039999999999999 % 222.52 Cr 4.95 % 183.32 Cr 4.790000000000001 % 175.64 Cr 5.06 % 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 3.9700000000000006 % 121.06 Cr 3.22 % 97.93 Cr 3.2800000000000002 % 96.84 Cr 3.49 % 96.47 Cr 4.08
Automobile 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 4.82 % 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 4.07 % 120.3 Cr 5.05 % 139.61 Cr 4.36
Healthcare 4.01 % 199.85 Cr 4.26 % 199.61 Cr 4.800000000000001 % 210.18 Cr 4.54 % 185.05 Cr 4.8999999999999995 % 187.63 Cr 5.55 % 204.66 Cr 4.86 % 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 5.65 % 166.55 Cr 5.85 % 161.98 Cr 3.38
Construction 6.6000000000000005 % 328.5 Cr 6.43 % 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 7.379999999999999 % 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 3.21 % 94.44 Cr 2.8200000000000003 % 78 Cr 4.12
Communication 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 1.46 % 43.14 Cr 1.53 % 42.41 Cr 2.71
Materials 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 3.8600000000000003 % 113.93 Cr 3.62 % 99.91 Cr 1.81
Capital Goods 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 5.94 % 221.54 Cr 6.07 % 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 6.38 % 187.92 Cr 4.98 % 138.17 Cr 3.43
Insurance 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 1.88 % 55.25 Cr 2.15 % 59.4 Cr 1.51
Metals & Mining 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 2.01 % 59.05 Cr 1.9299999999999997 % 53.41 Cr 2.11
Consumer Discretionary 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 2.7900000000000005 % 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 0.62 % 18.22 Cr 0.63 % 17.39 Cr 1.19
Chemicals 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 0.52 % 15.3 Cr 0.54 % 15.01 Cr 1.52
Others 5.8999999999999995 % 293.34 Cr 7.799999999999998 % 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 7.120000000000001 % 210.17 Cr 8.43 % 233.67 Cr 9.61

Sector Allocation Vs Category

as on Oct 31, 2025

Complete Current Stock Holdings

as on Oct 31, 2025
StocksSectors% of holdingValue3m6m1Y
Reliance Industries Ltd.Energy 3.46 % 171.99 Cr3.81%3.2%3.93%
Bharti Airtel Ltd.Communication 3.1 % 154.1 Cr2.42%2.01%1.63%
HDFC Bank Ltd.Financial 2.91 % 144.93 Cr3.53%4.31%4.97%
Axis Bank Ltd.Financial 2.9 % 144.42 Cr1.25%0.74%0.34%
ICICI Bank Ltd.Financial 2.55 % 126.92 Cr3.28%2.72%2.77%
Kotak Mahindra Bank Ltd.Financial 2.4 % 119.59 Cr2.75%1.98%--
Infosys Ltd.Technology 1.99 % 98.95 Cr3.15%3.11%2.55%
Larsen & Toubro Ltd.Construction 1.74 % 86.32 Cr2.09%1.77%1.63%
Mahindra & Mahindra Ltd.Automobile 1.58 % 78.8 Cr1.84%1.77%1.3%
Hindustan Unilever Ltd.Consumer Staples 1.48 % 73.56 Cr1.19%1.05%0.54%
State Bank of IndiaFinancial 1.45 % 72.04 Cr1.33%1.3%1.47%
Coforge Ltd.Technology 1.41 % 70.13 Cr2.07%1.48%1.33%
Torrent Pharmaceuticals Ltd.Healthcare 1.23 % 61.28 Cr1.57%1.57%1.42%
Hindalco Industries Ltd.Metals & Mining 1.22 % 60.55 Cr0.95%1.06%1.19%
HDB Financial Services Ltd.Financial 1.19 % 58.96 Cr------
Adani Ports and Special Economic Zone Ltd.Services 1.15 % 57.23 Cr------
Dixon Technologies (India) Ltd.Capital Goods 1.11 % 55.45 Cr1.74%1.32%1.45%
Swiggy Ltd.Services 1.08 % 53.6 Cr------
United Spirits Ltd.Consumer Staples 1.07 % 53.24 Cr1.52%1.47%1.53%
NTPC Ltd.Energy 1.07 % 53.18 Cr1.43%1.88%1.69%
Max Financial Services Ltd.Financial 1.06 % 52.6 Cr1.03%1.09%--
SRF Ltd.Chemicals 1.06 % 52.74 Cr------
SJS Enterprises Ltd.Automobile 1.05 % 52 Cr1.08%0.93%0.67%
ICICI Lombard General Insurance Company Ltd.Insurance 1.03 % 51.25 Cr------
Hindustan Petroleum Corporation Ltd.Energy 1.02 % 50.68 Cr------
Tech Mahindra Ltd.Technology 1.0 % 49.66 Cr------
ITC Ltd.Consumer Staples 0.99 % 49.39 Cr----1.58%
Bajaj Finance Ltd.Financial 0.98 % 48.88 Cr1.42%1.59%1.22%
Thermax Ltd.Capital Goods 0.98 % 48.83 Cr0.6%1.04%1.01%
Ultratech Cement Ltd.Materials 0.93 % 46.46 Cr0.94%0.96%0.94%
Bajaj Finserv Ltd.Financial 0.93 % 46.49 Cr------
Brigade Enterprises Ltd.Construction 0.91 % 45.26 Cr1.47%1.66%1.3%
Microsoft Corportion (US)Technology 0.89 % ------
Shree Cement Ltd.Materials 0.89 % 44.45 Cr------
Bajaj Auto Ltd.Automobile 0.88 % 43.71 Cr1.17%1.63%1.43%
Oil And Natural Gas Corporation Ltd.Energy 0.87 % 43.06 Cr1.09%1.02%0.67%
Sansera Engineering Ltd.Automobile 0.84 % 41.65 Cr0.77%----
Avenue Supermarts Ltd.Services 0.84 % 41.53 Cr0.97%1.02%1.08%
Star Health and Allied Insurance Company Ltd.Insurance 0.81 % 40.07 Cr0.72%0.91%0.97%
Varun Beverages Ltd.Consumer Staples 0.79 % 39.3 Cr------
Bank of MaharashtraFinancial 0.79 % 39.42 Cr0.94%----
Godrej Consumer Products Ltd.Consumer Staples 0.78 % 38.95 Cr0.98%1.25%1.33%
Sun Pharmaceutical Industries Ltd.Healthcare 0.76 % 37.61 Cr1.14%1.15%1.15%
LG Electronics India Ltd.Consumer Discretionary 0.74 % 36.65 Cr------
Apollo Hospitals Enterprise Ltd.Healthcare 0.73 % 36.48 Cr0.94%0.92%0.96%
JK Cement Ltd.Materials 0.72 % 36.04 Cr0.72%0.72%0.38%
Ipca Laboratories Ltd.Healthcare 0.67 % 33.42 Cr1.21%----
Mankind Pharma Ltd.Healthcare 0.62 % 31.04 Cr0.43%----
H.G. Infra Engineering Ltd.Construction 0.51 % 25.43 Cr1.13%0.9%--
The Indian Hotels Company Ltd.Services 0.51 % 25.36 Cr0.81%0.63%0.64%
OthersOthers 0.48 % ------
Blue Star Ltd.Consumer Discretionary 0.47 % 23.52 Cr------
Timken India Ltd.Capital Goods 0.46 % 22.83 Cr0.93%1.11%1.0%
Container Corporation Of India Ltd.Services 0.45 % 22.28 Cr0.7%0.81%0.92%
Interglobe Aviation Ltd.Services 0.44 % 22.08 Cr------
Tata Steel Ltd.Metals & Mining 0.4 % 19.71 Cr------
Coal India Ltd.Materials 0.39 % 19.43 Cr------
Westlife Foodworld Ltd.Services 0.36 % 17.71 Cr0.64%0.76%0.76%
Sona BLW Precision Forgings Ltd.Automobile 0.24 % 11.71 Cr0.4%0.49%--
HCL Technologies Ltd.Technology 0.24 % 11.81 Cr--0.0%0.64%
Pitti Engineering Ltd.Capital Goods 0.2 % 10.1 Cr0.36%----
City Union Bank Ltd.Financial 0.19 % 9.43 Cr------
Hexaware Technologies Ltd.Technology 0.16 % 7.98 Cr------
Go Digit General Insurance Ltd.Insurance 0.02 % 78.34L------
SBI Cards And Payment Services Ltd.Financial 0.01 % 28.12L------

Complete Current Instrument Holdings

as on Oct 31, 2025
InstrumentSector% of holdingValue
REC Ltd.Financial 2.01 % 100.36 Cr
Small Industries Devp. Bank of India Ltd.Financial 1.52 % 75.86 Cr
Cholamandalam Investment and Finance Company Ltd.Financial 1.42 % 70.42 Cr
GOISovereign 0.9 % 45.08 Cr
LIC Housing Finance Ltd.Financial 0.72 % 40.76 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 0.6 % 44.85 Cr
HDFC Bank Ltd.Financial 0.51 % 25.32 Cr
Tata Capital Housing Finance Ltd.Financial 0.51 % 25.32 Cr
Sikka Ports and Terminals Ltd.Energy 0.51 % 25.28 Cr
Bharti Telecom Ltd.Communication 0.5 % 25.02 Cr
Housing & Urban Development Corporation Ltd.Financial 0.5 % 24.89 Cr
India Universal Trust AL1Others 0.37 % 18.13 Cr
Power Finance Corporation Ltd.Financial 0.3 % 15.09 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
SRF Ltd. Chemicals52.74 Cr--52.74 Cr
Axis Bank Ltd. Financial144.42 Cr94.38 Cr50.04 Cr
LG Electronics India Ltd. Consumer Discretionary36.65 Cr--36.65 Cr
Sansera Engineering Ltd. Automobile41.65 Cr26.15 Cr15.5 Cr
Swiggy Ltd. Services53.6 Cr38.38 Cr15.21 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Anand Rathi Share and Stock Brokers Ltd. Financial--2.31 Cr2.31 Cr
Westlife Foodworld Ltd. Services17.71 Cr20.53 Cr2.81 Cr
Avenue Supermarts Ltd. Services41.53 Cr44.75 Cr3.21 Cr
Timken India Ltd. Capital Goods22.83 Cr32.98 Cr10.15 Cr
SBI Cards And Payment Services Ltd. Financial28.12L37.41 Cr37.41 Cr