Aditya Birla Sun Life Aggressive Hybrid Omni FOF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
10
Scheme AUM
₹41.28 cr
New
0
Exited
0
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Nippon India Growth Mid Cap Fund - DR - GR INF204K01E54 | — | 13,593 | +1,127 | 15.92% | +1.49pp | ₹6.57 cr |
| — | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan INF209K01XX1 | — | 30,956 | — | 15.58% | +0.10pp | ₹6.43 cr |
| Increased | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan INF209K01XK8 | — | 10,44,910 | +18,585 | 13.63% | +0.16pp | ₹5.63 cr |
| Reduced | ICICI Prudential Bluechip Fund - Direct Plan - Growth INF109K016L0 | — | 4,75,623 | -35,184 | 13.41% | -1.24pp | ₹5.54 cr |
| Reduced | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH INF174KA1HV3 | — | 20,31,821 | -1,98,252 | 10.21% | -1.17pp | ₹4.22 cr |
| Reduced | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan INF209K01YY7 | — | 63,221 | -10,907 | 8.51% | -1.64pp | ₹3.51 cr |
| Increased | DSP SMALL CAP FUND DIRECT GROWTH INF740K01QD1 | — | 1,50,284 | +37,268 | 8.30% | +2.13pp | ₹3.43 cr |
| — | HDFC Corporate Bond Fund - Growth Option - Direct Plan INF179K01XD8 | — | 8,68,232 | — | 7.23% | -0.04pp | ₹2.99 cr |
| — | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth INF209KB1O25 | — | 3,75,383 | — | 3.34% | +0.13pp | ₹1.38 cr |
| — | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth INF209K014W1 | — | 1,83,521 | — | 3.02% | -0.07pp | ₹1.24 cr |
Cash & other
| Clearing Corporation of India Limited | 1.16% | ₹0.48 cr |
| Net Receivables / (Payables) | -0.33% | ₹-0.14 cr |