Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹17.1+0.09%
15 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 71.56% | 74.65% | 74.61% | 75.67% | 74.97% | 74.78% |
| Debt | 6.42% | 6.30% | 6.73% | 6.27% | 6.37% | 6.55% |
| Others (incl. cash) | 9.17% | 6.00% | 8.34% | 7.80% | 7.20% | 6.70% |
| Commodities | 12.73% | 13.05% | 10.32% | 10.27% | 11.45% | 11.97% |
| Real Estate | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth | - | 20,23,472 | 4.76 | 13.56% | -0.15%↓ |
| Nippon India ETF Gold BeES | - | 3,74,083 | 4.55 | 12.95% | -0.30%↓ |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth | - | 17,61,103 | 4.36 | 12.40% | -0.65%↓ |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth | - | 21,17,893 | 3.68 | 10.48% | -0.35%↓ |
| Aditya Birla Sun Life Nifty Healthcare ETF-Growth | - | 16,21,876 | 2.69 | 7.65% | -0.11%↓ |
| Kotak Nifty 50 ETF-IDCW | - | 96,448 | 2.43 | 6.92% | -0.25%↓ |
| Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth | - | 2,08,626 | 2.33 | 6.64% | 0.14%↑ |
| Nippon India ETF Nifty India Consumption-Growth | - | 1,83,288 | 2.27 | 6.45% | -0.27%↓ |
| Aditya Birla Sun Life Nifty Bank ETF-Growth | - | 3,83,271 | 2.15 | 6.11% | -0.17%↓ |
| Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth | - | 13,54,815 | 1.8 | 5.12% | -0.12%↓ |
| Zerodha Nifty 1D Rate Liquid ETF - Growth | - | 1,41,731 | 1.65 | 4.69% | 0.12%↑ |
| Aditya Birla Sun Life Nifty IT ETF-Growth | - | 4,18,312 | 1.28 | 3.63% | -0.30%↓ |
| Others | Others | 0 | 1.19 | 3.39% | 2.41%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 16.45% | 18.03% | 18.50% | 19.23% | 18.61% | 19.02% |
| Healthcare | 13.25% | 13.43% | 13.79% | 13.96% | 13.49% | 12.95% |
| Capital Goods | 7.58% | 7.53% | 7.05% | 7.61% | 7.28% | 7.19% |
| Automobile | 6.29% | 6.09% | 6.06% | 5.86% | 5.86% | 5.91% |
| Technology | 5.75% | 5.78% | 4.84% | 3.55% | 4.13% | 4.27% |
| Services | 5.14% | 5.71% | 5.75% | 5.92% | 5.37% | 5.15% |
| Energy | 3.51% | 3.78% | 4.06% | 4.37% | 4.65% | 4.73% |
| Consumer Staples | 3.25% | 3.43% | 3.76% | 3.95% | 4.12% | 4.38% |
| Chemicals | 2.34% | 2.61% | 2.53% | 2.68% | 2.51% | 2.28% |
| Metals & Mining | 2.29% | 2.21% | 2.03% | 2.12% | 2.51% | 2.42% |
| Communication | 1.57% | 1.54% | 1.64% | 1.67% | 1.75% | 1.77% |
| Consumer Discretionary | 1.36% | 1.41% | 1.46% | 1.48% | 1.40% | 1.45% |
| Construction | 1.25% | 1.35% | 1.41% | 1.47% | 1.44% | 1.43% |
| Materials | 0.97% | 1.09% | 1.15% | 1.17% | 1.28% | 1.28% |
| Insurance | 0.45% | 0.49% | 0.40% | 0.43% | 0.43% | 0.42% |
| Textiles | 0.11% | 0.11% | 0.12% | 0.13% | 0.11% | 0.10% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 8.30% | 6.63% |
| SOV | 6.42% | 6.40% |
| A | - | 0.01% |
| A+ | - | 0.02% |
| A1+ | - | 2.22% |
| AA | - | 0.83% |
| AA+ | - | 1.62% |
| AA- | - | 0.31% |
| AAA | - | 6.21% |
| Cash | - | 1.36% |
| Others | - | 0.03% |
| Term Deposits | - | 0.00% |