Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
10
Scheme AUM
₹238 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | DSP Small Cap Fund - Direct Plan - Growth INF740K01QD1 | — | 13,32,385 | — | 14.25% | +0.18pp | ₹33.9 cr |
| — | Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option INF204K01E54 | — | 70,601 | — | 14.16% | -0.32pp | ₹33.69 cr |
| — | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan INF209K01XX1 | — | 1,54,834 | — | 13.80% | -0.27pp | ₹32.82 cr |
| — | Kotak Multicap Fund-Direct Plan-Growth INF174KA1HV3 | — | 1,41,23,056 | — | 12.53% | +0.11pp | ₹29.82 cr |
| — | Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth INF209K01XK8 | — | 52,92,347 | — | 12.29% | +0.44pp | ₹29.24 cr |
| — | HDFC Corporate Bond Fund - Growth Option - Direct Plan INF179K01XD8 | — | 79,82,279 | — | 11.79% | +0.39pp | ₹28.05 cr |
| — | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth INF109K016L0 | — | 18,03,880 | — | 8.58% | -0.20pp | ₹20.42 cr |
| — | Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan INF209K01YY7 | — | 1,83,558 | — | 4.24% | -0.10pp | ₹10.08 cr |
| — | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth INF209KB1O25 | — | 21,91,761 | — | 3.66% | -0.01pp | ₹8.71 cr |
| — | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth INF209K014W1 | — | 12,88,000 | — | 3.65% | -0.14pp | ₹8.68 cr |
Cash & other
| TREPS | 1.25% | ₹2.98 cr |
| Net Receivable / Payable | -0.20% | ₹-0.48 cr |