Aditya Birla Sun Life Multi - Asset Passive FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹17.41-0.19%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 75.67% | 74.97% | 74.78% | 59.33% | 62.72% | 61.30% |
| Debt | 6.27% | 6.37% | 6.55% | 7.59% | 9.65% | 7.92% |
| Others (incl. cash) | 7.80% | 7.20% | 6.70% | 19.88% | 9.90% | 7.57% |
| Commodities | 10.27% | 11.45% | 11.97% | 13.20% | 17.73% | 23.21% |
| Real Estate | 0.00% | 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 | 4.62 | 14.19% | 1.64%↑ |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth | - | 17,61,103 | 4.53 | 13.93% | 1.21%↑ |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth | - | 21,17,892 | 3.77 | 11.58% | 0.29%↑ |
| Nippon India ETF Gold BeES | - | 2,93,058 | 3.4 | 10.44% | -1.18%↓ |
| Aditya Birla Sun Life Nifty Healthcare ETF-Growth | - | 16,21,876 | 2.69 | 8.28% | -0.04%↓ |
| Nippon India ETF Nifty India Consumption-Growth | - | 1,83,288 | 2.34 | 7.20% | -0.21%↓ |
| Kotak Nifty 50 ETF-IDCW | - | 87,561 | 2.32 | 7.13% | -2.06%↓ |
| Aditya Birla Sun Life Nifty Bank ETF-Growth | - | 3,83,271 | 2.26 | 6.96% | 0.23%↑ |
| Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth | - | 1,86,577 | 2.09 | 6.42% | -0.20%↓ |
| Zerodha Nifty 1D Rate Liquid ETF - Growth | - | 1,78,798 | 2.05 | 6.31% | 0.99%↑ |
| Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth | - | 11,05,444 | 1.5 | 4.62% | -0.03%↓ |
| Aditya Birla Sun Life Nifty IT ETF-Growth | - | 2,15,683 | 0.63 | 1.92% | -0.30%↓ |
| Others | Others | 0 | 0.33 | 1.02% | -0.33%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.23% | 18.61% | 19.02% | 14.30% | 18.81% | 17.95% |
| Healthcare | 13.96% | 13.49% | 12.95% | 11.25% | 2.63% | 2.31% |
| Capital Goods | 7.61% | 7.28% | 7.19% | 5.18% | 2.95% | 2.65% |
| Services | 5.92% | 5.37% | 5.15% | 3.35% | 3.94% | 3.86% |
| Automobile | 5.86% | 5.86% | 5.91% | 5.24% | 5.43% | 5.00% |
| Energy | 4.37% | 4.65% | 4.73% | 3.63% | 4.47% | 4.12% |
| Consumer Staples | 3.95% | 4.12% | 4.38% | 4.03% | 4.92% | 4.78% |
| Technology | 3.55% | 4.13% | 4.27% | 4.33% | 10.46% | 12.05% |
| Chemicals | 2.68% | 2.51% | 2.28% | 1.09% | 0.81% | 0.75% |
| Metals & Mining | 2.12% | 2.51% | 2.42% | 1.59% | 1.95% | 1.79% |
| Communication | 1.67% | 1.75% | 1.77% | 1.76% | 1.81% | 1.81% |
| Consumer Discretionary | 1.48% | 1.40% | 1.45% | 0.83% | 0.91% | 0.80% |
| Construction | 1.47% | 1.44% | 1.43% | 1.07% | 1.45% | 1.33% |
| Materials | 1.17% | 1.28% | 1.28% | 1.19% | 1.47% | 1.42% |
| Insurance | 0.43% | 0.43% | 0.42% | 0.38% | 0.64% | 0.60% |
| Textiles | 0.13% | 0.11% | 0.10% | 0.07% | 0.07% | 0.06% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 7.48% | 5.25% |
| SOV | 6.27% | 7.36% |
| A | - | 0.02% |
| A+ | - | 0.12% |
| A1+ | - | 1.68% |
| AA | - | 0.61% |
| AA+ | - | 1.41% |
| AA- | - | 0.19% |
| AAA | - | 6.52% |
| Cash | - | 2.00% |
| Others | - | 0.06% |
| Term Deposits | - | 0.00% |