Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
10
Scheme AUM
₹246 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option INF204K01E54 | — | 70,601 | — | 14.48% | -0.02pp | ₹35.67 cr |
| — | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan INF209K01XX1 | — | 1,54,834 | — | 14.06% | +0.04pp | ₹34.65 cr |
| — | DSP Small Cap Fund - Direct Plan - Growth INF740K01QD1 | — | 13,32,385 | — | 14.06% | +0.65pp | ₹34.65 cr |
| — | Kotak Multicap Fund-Direct Plan-Growth INF174KA1HV3 | — | 1,41,23,056 | — | 12.42% | -0.13pp | ₹30.6 cr |
| — | Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth INF209K01XK8 | — | 52,92,347 | — | 11.85% | -0.16pp | ₹29.2 cr |
| — | HDFC Corporate Bond Fund - Growth Option - Direct Plan INF179K01XD8 | — | 79,82,279 | — | 11.40% | -0.19pp | ₹28.1 cr |
| — | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth INF109K016L0 | — | 18,03,880 | — | 8.79% | -0.21pp | ₹21.66 cr |
| — | Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan INF209K01YY7 | — | 1,83,558 | — | 4.34% | -0.08pp | ₹10.69 cr |
| — | Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan - Growth INF209K014W1 | — | 12,88,000 | — | 3.79% | -0.01pp | ₹9.33 cr |
| — | Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth INF209KB1O25 | — | 21,91,761 | — | 3.67% | +0.01pp | ₹9.04 cr |
Cash & other
| TREPS | 1.34% | ₹3.31 cr |
| Net Receivable / Payable | -0.20% | ₹-0.49 cr |