Aditya Birla Sun Life Multi Asset Allocation Fund
Holdings
111
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
74%
Asset allocation
Portfolio
33Sectors1Large positions15.0%Top: Banks2.7%Cash
Market-cap allocation
Large cap39%
Mid cap19%
Small cap7%
Asset allocation
Equity74%
Top holdings
Aditya Birla Sun Life Gold ETFGOLD9.5%
ICICI Bank LimitedEQUITY4.3%
Axis Bank LimitedEQUITY3.3%
ADITYA BIRLA SUN LIFE SILVER ETFMUTUAL_FUND2.6%
Reliance Industries LimitedEQUITY2.2%
Bharti Airtel LimitedEQUITY2.0%
Thermax LimitedEQUITY1.9%
HDFC Bank LimitedEQUITY1.8%
Bank of MaharashtraEQUITY1.8%
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Portfolio read
- 74% equity.
- Large-cap exposure is 39%.
- Largest equity sector is Banks at 15.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Multi Asset Allocation.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks15.0%
Auto Components5.7%
Retailing5.2%
IT - Software4.7%
Finance4.0%
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