Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
10
Scheme AUM
₹233 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 | — | 70,601 | +4,099 | 14.68% | +1.02pp | ₹34.14 cr |
| Increased | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan INF209K01XX1 | — | 1,54,834 | +9,568 | 13.83% | +0.95pp | ₹32.18 cr |
| Increased | DSP SMALL CAP FUND DIRECT GROWTH INF740K01QD1 | — | 13,32,385 | +87,689 | 13.06% | +1.00pp | ₹30.38 cr |
| — | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan INF209K01XK8 | — | 52,17,282 | — | 12.08% | -0.07pp | ₹28.1 cr |
| — | HDFC Corporate Bond Fund - Growth Option - Direct Plan INF179K01XD8 | — | 78,65,926 | — | 11.62% | -0.06pp | ₹27.04 cr |
| Reduced | ICICI Prudential Bluechip Fund - Direct Plan - Growth INF109K016L0 | — | 21,98,240 | -1,97,376 | 11.00% | -1.19pp | ₹25.59 cr |
| Reduced | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH INF174KA1HV3 | — | 95,55,556 | -8,72,485 | 8.52% | -0.91pp | ₹19.83 cr |
| Reduced | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan INF209K01YY7 | — | 2,75,469 | -41,522 | 6.58% | -1.11pp | ₹15.31 cr |
| — | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth INF209K014W1 | — | 12,88,000 | — | 3.76% | -0.09pp | ₹8.74 cr |
| — | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth INF209KB1O25 | — | 21,91,761 | — | 3.46% | +0.13pp | ₹8.04 cr |
Cash & other
| Clearing Corporation of India Limited | 1.65% | ₹3.85 cr |
| Net Receivables / (Payables) | -0.25% | ₹-0.58 cr |