Aditya Birla Sun Life Aggressive Hybrid Omni FOF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
10
Scheme AUM
₹43.33 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 | — | 15.14% | -0.31pp | ₹6.56 cr |
| — | Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option INF204K01E54 | — | 13,593 | — | 14.97% | -0.35pp | ₹6.49 cr |
| — | Kotak Multicap Fund-Direct Plan-Growth INF174KA1HV3 | — | 24,13,312 | — | 11.76% | +0.10pp | ₹5.1 cr |
| — | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth INF109K016L0 | — | 4,31,806 | — | 11.28% | -0.28pp | ₹4.89 cr |
| — | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan INF209K01XK8 | — | 8,70,678 | — | 11.10% | +0.39pp | ₹4.81 cr |
| — | HDFC Corporate Bond Fund - Growth Option - Direct Plan INF179K01XD8 | — | 13,11,796 | — | 10.64% | +0.34pp | ₹4.61 cr |
| — | DSP Small Cap Fund - Direct Plan - Growth INF740K01QD1 | — | 1,73,738 | — | 10.20% | +0.12pp | ₹4.42 cr |
| — | Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan INF209K01YY7 | — | 54,030 | — | 6.85% | -0.17pp | ₹2.97 cr |
| — | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth INF209KB1O25 | — | 3,75,383 | — | 3.44% | -0.01pp | ₹1.49 cr |
| — | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth INF209K014W1 | — | 1,83,521 | — | 2.85% | -0.11pp | ₹1.24 cr |
Cash & other
| TREPS | 1.89% | ₹0.82 cr |
| Net Receivable / Payable | -0.13% | ₹-0.06 cr |