Aditya Birla Sun Life Multi – Asset Passive FOF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
12
Scheme AUM
₹35.14 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 Nifty Smallcap 50 Index Fund-Direct Growth INF209KB1W17 | — | 20,23,472 | — | 13.56% | -0.15pp | ₹4.76 cr |
| — | NIPPON INDIA ETF GOLD BEES INF204KB17I5 | — | 3,74,083 | — | 12.95% | -0.30pp | ₹4.55 cr |
| — | Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth INF209KB1W74 | — | 17,61,103 | — | 12.40% | -0.65pp | ₹4.36 cr |
| — | Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth INF209KB10G3 | — | 21,17,893 | — | 10.48% | -0.35pp | ₹3.68 cr |
| — | Aditya Birla Sun Life Nifty Healthcare ETF INF209KB10C2 | — | 16,21,876 | — | 7.65% | -0.11pp | ₹2.69 cr |
| — | Kotak Nifty Etf Open Ended INF174K014P6 | — | 96,448 | — | 6.92% | -0.25pp | ₹2.43 cr |
| — | Aditya Birla Sun Life Crisil 10 Year Gilt ETF INF209KC1142 | — | 2,08,626 | — | 6.64% | +0.14pp | ₹2.33 cr |
| — | Nippon India ETF Nifty India Consumption INF204KA1LD7 | — | 1,83,288 | — | 6.45% | -0.27pp | ₹2.27 cr |
| — | Aditya Birla Sun Life Nifty Bank ETF INF209KB17D5 | — | 3,83,271 | — | 6.11% | -0.17pp | ₹2.15 cr |
| — | Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth INF209KC1183 | — | 13,54,815 | — | 5.12% | -0.12pp | ₹1.8 cr |
| — | Zerodha Nifty 1D Rate Liquid ETF INF0R8F01034 | — | 1,41,731 | — | 4.69% | +0.12pp | ₹1.65 cr |
| — | Aditya Birla Sun Life Nifty IT ETF INF209KB11D8 | — | 4,18,312 | — | 3.63% | -0.30pp | ₹1.28 cr |
Cash & other
| TREPS | 3.84% | ₹1.35 cr |
| Net Receivable / Payable | -0.45% | ₹-0.16 cr |