Aditya Birla Sun Life Multi-asset Omni FOF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
13
Scheme AUM
₹407 cr
New
0
Exited
0
Increased
5
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan INF209K01XX1 | — | 2,57,130 | +4,784 | 13.13% | -0.12pp | ₹53.44 cr |
| — | Aditya Birla Sun Life Gold ETF INF209KB18D3 | — | 35,35,296 | — | 11.89% | +0.03pp | ₹48.37 cr |
| Increased | Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan INF209K01WN4 | — | 41,11,253 | +4,77,557 | 10.56% | +1.10pp | ₹42.98 cr |
| Increased | Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan INF209K01Q30 | — | 4,60,825 | +54,880 | 10.23% | +0.98pp | ₹41.63 cr |
| Increased | Aditya Birla Sun Life Multi-Cap Fund-Direct Growth INF209KB1Y49 | — | 1,94,32,223 | +23,09,270 | 10.16% | +1.04pp | ₹41.35 cr |
| Reduced | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan INF209K01YY7 | — | 5,54,825 | -72,212 | 7.58% | -1.43pp | ₹30.84 cr |
| Increased | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan INF209K01XK8 | — | 52,71,282 | +1,87,686 | 6.98% | -0.03pp | ₹28.4 cr |
| — | Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth INF209KB1O25 | — | 69,70,546 | — | 6.29% | +0.03pp | ₹25.58 cr |
| — | Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan INF209K01WC7 | — | 11,06,628 | — | 6.18% | -0.40pp | ₹25.15 cr |
| Reduced | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth INF209K014W1 | — | 35,15,169 | -3,75,670 | 5.86% | -1.01pp | ₹23.84 cr |
| — | Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan INF209K01S38 | — | 19,43,003 | — | 5.68% | -0.23pp | ₹23.1 cr |
| — | Aditya Birla Sun Life Nifty India Defence Index Fund- Direct Growth INF209KC1183 | — | 74,87,764 | — | 2.40% | -0.06pp | ₹9.76 cr |
| — | Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan INF209K01VF2 | — | 4,31,187 | — | 1.75% | -0.04pp | ₹7.14 cr |
Cash & other
| Clearing Corporation of India Limited | 1.45% | ₹5.89 cr |
| Net Receivables / (Payables) | -0.16% | ₹-0.63 cr |