Aditya Birla Sun Life Aggressive Hybrid Omni FOF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
10
Scheme AUM
₹44.84 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan INF209K01XX1 | — | 30,956 | — | 15.45% | +0.04pp | ₹6.93 cr |
| — | Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option INF204K01E54 | — | 13,593 | — | 15.32% | -0.03pp | ₹6.87 cr |
| — | Kotak Multicap Fund-Direct Plan-Growth INF174KA1HV3 | — | 24,13,312 | — | 11.66% | -0.13pp | ₹5.23 cr |
| — | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth INF109K016L0 | — | 4,31,806 | — | 11.56% | -0.29pp | ₹5.18 cr |
| — | Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth INF209K01XK8 | — | 8,70,678 | — | 10.71% | -0.15pp | ₹4.8 cr |
| — | HDFC Corporate Bond Fund - Growth Option - Direct Plan INF179K01XD8 | — | 13,11,796 | — | 10.30% | -0.17pp | ₹4.62 cr |
| — | DSP Small Cap Fund - Direct Plan - Growth INF740K01QD1 | — | 1,73,738 | — | 10.08% | +0.46pp | ₹4.52 cr |
| — | Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan INF209K01YY7 | — | 54,030 | — | 7.02% | -0.12pp | ₹3.15 cr |
| — | Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth INF209KB1O25 | — | 3,75,383 | — | 3.45% | +0.01pp | ₹1.55 cr |
| — | Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan - Growth INF209K014W1 | — | 1,83,521 | — | 2.96% | -0.01pp | ₹1.33 cr |
Cash & other
| TREPS | 1.90% | ₹0.85 cr |
| Net Receivable / Payable | -0.41% | ₹-0.18 cr |