Aditya Birla Sun Life Multi – Asset Passive FOF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
12
Scheme AUM
₹35.95 cr
New
0
Exited
0
Increased
4
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth INF209KB1W17 | — | 20,23,472 | — | 13.71% | -0.22pp | ₹4.93 cr |
| Increased | NIPPON INDIA ETF GOLD BEES INF204KB17I5 | — | 3,74,083 | +66,475 | 13.25% | +2.75pp | ₹4.76 cr |
| — | Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth INF209KB1W74 | — | 17,61,103 | — | 13.05% | -0.38pp | ₹4.69 cr |
| — | Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth INF209KB10G3 | — | 21,17,893 | — | 10.82% | -0.49pp | ₹3.89 cr |
| — | Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan - Growth INF209KB10C2 | — | 16,21,876 | — | 7.76% | -0.36pp | ₹2.79 cr |
| Increased | Kotak Nifty Etf Open Ended INF174K014P6 | — | 96,448 | +8,887 | 7.17% | +0.28pp | ₹2.58 cr |
| — | Nippon India ETF Nifty India Consumption INF204KA1LD7 | — | 1,83,288 | — | 6.72% | -0.46pp | ₹2.42 cr |
| — | ABSL CRISIL 10 Year Gilt ETF INF209KC1142 | — | 2,08,626 | — | 6.50% | -0.39pp | ₹2.34 cr |
| — | Aditya Birla Sun Life NIFTY Bank ETF INF209KB17D5 | — | 3,83,271 | — | 6.28% | -0.26pp | ₹2.26 cr |
| Increased | Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth INF209KC1183 | — | 13,54,815 | +2,49,371 | 5.24% | +0.94pp | ₹1.89 cr |
| Reduced | Zerodha Nifty 1D Rate Liquid ETF INF0R8F01034 | — | 1,41,731 | -64,856 | 4.56% | -2.38pp | ₹1.64 cr |
| Increased | Aditya Birla Sun Life Nifty IT ETF INF209KB11D8 | — | 4,18,312 | +1,04,956 | 3.94% | +0.87pp | ₹1.42 cr |
Cash & other
| TREPS | 1.11% | ₹0.4 cr |
| Net Receivable / Payable | -0.12% | ₹-0.04 cr |