Aditya Birla Sun Life Multi – Asset Passive FOF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
12
Scheme AUM
₹30.93 cr
New
0
Exited
0
Increased
4
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR INF209KB1W74 | — | 15,43,310 | +1,60,178 | 12.72% | +1.23pp | ₹3.93 cr |
| Increased | ABSL NIFTY SMALLCAP 50 INX FD-DIR GR INF209KB1W17 | — | 17,73,604 | +1,87,682 | 12.55% | +1.16pp | ₹3.88 cr |
| Reduced | NIPPON INDIA ETF GOLD BEES INF204KB17I5 | — | 2,79,492 | -15,421 | 11.63% | -0.54pp | ₹3.6 cr |
| Increased | ABSL NIFTY NEXT 50 INDEX-DG INF209KB10G3 | — | 19,78,793 | +58,229 | 11.29% | +0.19pp | ₹3.49 cr |
| Reduced | KOTAK NIFTY 50 ETF INF174K014P6 | — | 1,09,177 | -11,560 | 9.19% | -1.49pp | ₹2.84 cr |
| — | ADITYA BIRLA SUN LIFE NIFTY HLTHCARE ETF INF209KB10C2 | — | 16,21,876 | — | 8.32% | +0.02pp | ₹2.57 cr |
| — | NIPPON INDIA ETF NIFTY INDIA CONSUMPTION INF204KA1LD7 | — | 1,83,288 | — | 7.41% | -0.36pp | ₹2.29 cr |
| — | ADITYA BIRLA SUN LIFE BANKING ETF INF209KB17D5 | — | 3,74,762 | — | 6.73% | -0.31pp | ₹2.08 cr |
| — | ABSL CRISIL 10 YEAR GILT ETF INF209KC1142 | — | 1,86,577 | — | 6.62% | -0.13pp | ₹2.05 cr |
| Increased | ZERODHA NIFTY 1D RATE LIQUID ETF INF0R8F01034 | — | 1,43,805 | +17,554 | 5.31% | +0.51pp | ₹1.64 cr |
| — | Aditya Birla Sun Life Nifty India Defence Index Fund- Direct Growth INF209KC1183 | — | 11,05,444 | — | 4.66% | -0.09pp | ₹1.44 cr |
| — | ADITYA BIRLA SUN LIFE NIFTY IT ETF INF209KB11D8 | — | 2,15,683 | — | 2.22% | -0.09pp | ₹0.69 cr |
Cash & other
| Clearing Corporation of India Limited | 1.45% | ₹0.45 cr |
| Net Receivables / (Payables) | -0.11% | ₹-0.03 cr |