Aditya Birla Sun Life Multi-asset Omni FOF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
13
Scheme AUM
₹468 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 Gold ETF INF209KB18D3 | — | 45,20,979 | — | 12.52% | -0.34pp | ₹58.53 cr |
| — | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan INF209K01XX1 | — | 2,57,130 | — | 11.66% | -0.39pp | ₹54.51 cr |
| — | Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan INF209K01WN4 | — | 43,02,050 | — | 10.40% | -0.11pp | ₹48.66 cr |
| — | Aditya Birla Sun Life Multi-Cap Fund-Direct Growth INF209KB1Y49 | — | 2,03,76,017 | — | 9.71% | -0.24pp | ₹45.42 cr |
| — | Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan INF209K01Q30 | — | 4,82,893 | — | 9.44% | -0.43pp | ₹44.13 cr |
| — | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan INF209K01XK8 | — | 55,48,654 | — | 6.56% | +0.15pp | ₹30.66 cr |
| — | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan INF209K01S38 | — | 25,21,882 | — | 6.55% | +0.13pp | ₹30.64 cr |
| — | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth INF209KB1O25 | — | 75,05,708 | — | 6.38% | -0.10pp | ₹29.81 cr |
| — | Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan INF209K01WC7 | — | 12,80,245 | — | 6.25% | -0.24pp | ₹29.22 cr |
| — | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth INF209K014W1 | — | 40,83,807 | — | 5.88% | -0.31pp | ₹27.52 cr |
| — | Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan INF209K01YY7 | — | 3,50,291 | — | 4.11% | -0.16pp | ₹19.23 cr |
| — | Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth INF209KC1183 | — | 1,31,87,677 | — | 3.75% | -0.10pp | ₹17.52 cr |
| — | Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth INF209K01VF2 | — | 9,83,003 | — | 3.57% | -0.23pp | ₹16.67 cr |
Cash & other
| TREPS | 3.55% | ₹16.62 cr |
| Net Receivable / Payable | -0.32% | ₹-1.5 cr |