Aditya Birla Sun Life Multi-asset Omni FOF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
13
Scheme AUM
₹478 cr
New
0
Exited
0
Increased
3
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Aditya Birla Sun Life Gold ETF INF209KB18D3 | — | 45,20,979 | +8,43,802 | 12.86% | +2.41pp | ₹61.4 cr |
| — | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan INF209K01XX1 | — | 2,57,130 | — | 12.05% | -0.84pp | ₹57.55 cr |
| — | Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth INF209K01WN4 | — | 43,02,050 | — | 10.52% | -0.35pp | ₹50.22 cr |
| — | Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - Growth INF209KB1Y49 | — | 2,03,76,017 | — | 9.95% | -0.42pp | ₹47.54 cr |
| — | Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth INF209K01Q30 | — | 4,82,893 | — | 9.87% | -0.53pp | ₹47.14 cr |
| — | Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth INF209K01WC7 | — | 12,80,245 | — | 6.49% | -0.59pp | ₹30.98 cr |
| — | Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth INF209KB1O25 | — | 75,05,708 | — | 6.48% | -0.45pp | ₹30.95 cr |
| — | Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth INF209K01S38 | — | 25,21,882 | — | 6.42% | -0.57pp | ₹30.68 cr |
| — | Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth INF209K01XK8 | — | 55,48,654 | — | 6.41% | -0.56pp | ₹30.61 cr |
| — | Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan - Growth INF209K014W1 | — | 40,83,807 | — | 6.19% | -0.47pp | ₹29.57 cr |
| — | Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan INF209K01YY7 | — | 3,50,291 | — | 4.27% | -0.39pp | ₹20.4 cr |
| Increased | Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth INF209KC1183 | — | 1,31,87,677 | +56,99,913 | 3.84% | +1.56pp | ₹18.35 cr |
| Increased | Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth INF209K01VF2 | — | 9,83,003 | +3,02,465 | 3.79% | +1.02pp | ₹18.11 cr |
Cash & other
| TREPS | 1.19% | ₹5.68 cr |
| Net Receivable / Payable | -0.33% | ₹-1.6 cr |