Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹40.91+1.09%
18 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth.
Market Cap Distribution
Large Cap (40.5%)
Mid Cap (28.4%)
Small Cap (31.1%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 71.82% | 73.28% | 73.93% | 73.03% | 72.56% | 58.73% |
| Debt | 11.74% | 13.83% | 13.88% | 11.90% | 12.32% | 27.91% |
| Others (incl. cash) | 3.79% | 2.61% | 2.06% | 3.36% | 3.44% | 0.47% |
| Commodities | 12.66% | 10.28% | 10.13% | 11.71% | 11.68% | 12.90% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
P/E Ratio
31.05
P/B Ratio
4.29
Top Holding %
12.86%
Top 5 Holdings %
55.25%
Top 10 Holdings %
87.24%
Avg. Maturity
0.00 yrs
AUM
₹478 Cr
Expense Ratio
0.38%
Since Inception
12.62%
Max Drawdown
-0.42%
Sharpe Ratio
1.08
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | - | 45,20,979 | 61.4 | 12.86% | 2.41%↑ |
| Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | - | 2,57,130 | 57.55 | 12.05% | -0.84%↓ |
| Aditya Birla Sun Life Small Cap Fund Direct-Growth | - | 43,02,050 | 50.22 | 10.52% | -0.35%↓ |
| Aditya Birla Sun Life Multi-Cap Fund Direct-Growth | - | 2,03,76,017 | 47.54 | 9.95% | -0.42%↓ |
| Aditya Birla Sun Life Mid Cap Fund - Direct Plan | - | 4,82,893 | 47.14 | 9.87% | -0.53%↓ |
| Aditya Birla Sun Life Consumption Direct Fund-Growth | - | 12,80,245 | 30.98 | 6.49% | -0.59%↓ |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth | - | 75,05,708 | 30.95 | 6.48% | -0.45%↓ |
| Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | - | 25,21,882 | 30.68 | 6.42% | -0.57%↓ |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth | - | 55,48,654 | 30.61 | 6.41% | -0.56%↓ |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth | - | 40,83,807 | 29.57 | 6.19% | -0.47%↓ |
| Aditya Birla Sun Life Large Cap Direct Fund-Growth | - | 3,50,291 | 20.4 | 4.27% | -0.39%↓ |
| Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth | - | 1,31,87,677 | 18.35 | 3.84% | 1.56%↑ |
| Aditya Birla Sun Life Digital India Fund Direct-Growth | - | 9,83,003 | 18.11 | 3.79% | 1.02%↑ |
| Others | Others | 0 | 4.08 | 0.86% | 0.18%↑ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 16.39% | 17.67% | 18.92% | 18.28% | 19.04% | 15.38% |
| Healthcare | 10.73% | 11.52% | 11.37% | 10.46% | 10.14% | 9.20% |
| Services | 6.57% | 6.58% | 6.30% | 5.90% | 5.63% | 4.09% |
| Capital Goods | 6.23% | 4.68% | 5.19% | 5.16% | 5.30% | 3.54% |
| Automobile | 6.05% | 6.00% | 5.57% | 5.73% | 5.38% | 4.44% |
| Technology | 5.14% | 4.78% | 3.76% | 4.36% | 4.37% | 4.55% |
| Consumer Staples | 5.05% | 5.43% | 5.32% | 5.01% | 5.18% | 3.39% |
| Metals & Mining | 2.52% | 2.37% | 2.55% | 2.84% | 2.51% | 2.03% |
| Materials | 2.49% | 2.71% | 2.70% | 2.46% | 2.20% | 1.54% |
| Chemicals | 2.02% | 1.90% | 1.97% | 1.98% | 1.91% | 1.47% |
| Consumer Discretionary | 1.97% | 1.98% | 2.12% | 2.28% | 2.27% | 1.76% |
| Energy | 1.63% | 2.05% | 1.79% | 2.15% | 2.28% | 2.06% |
| Construction | 1.56% | 1.84% | 1.94% | 2.08% | 2.10% | 1.53% |
| Communication | 1.52% | 1.62% | 1.57% | 1.61% | 1.56% | 1.62% |
| Insurance | 1.10% | 1.26% | 1.31% | 1.31% | 1.37% | 1.29% |
| Textiles | 0.74% | 0.72% | 0.93% | 0.81% | 0.70% | 0.34% |
| Others | - | - | 0.36% | 0.37% | 0.36% | 0.32% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 8.55% | 6.00% |
| SOV | 2.07% | 7.22% |
| Cash & Call Money | 1.95% | 6.30% |
| AA | 0.50% | 0.86% |
| AA+ | 0.50% | 1.58% |
| Others | 0.06% | 0.05% |
| A1+ | 0.06% | 1.61% |
| A | - | 0.00% |
| A+ | - | 0.08% |
| AA- | - | 0.26% |
| Cash | - | 1.40% |
| Term Deposits | - | 0.16% |
Frequently Asked Questions
What are the top holdings of Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth?
The top holdings of Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth as of 31 Aug 2026 are Aditya Birla Sun Life Gold ETF (12.86%), Aditya Birla Sun Life Flexi Cap Fund Direct-Growth (12.05%), Aditya Birla Sun Life Small Cap Fund Direct-Growth (10.52%), Aditya Birla Sun Life Multi-Cap Fund Direct-Growth (9.95%), Aditya Birla Sun Life Mid Cap Fund - Direct Plan (9.87%). These top 5 stocks together account for 55.25% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth hold in its portfolio?
Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth holds 14 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth?
As of 31 Aug 2026, Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth's top sector allocations are Financial (16.39%), Healthcare (10.73%), Services (6.57%). You can find detailed sector allocation above.
What is the equity and debt allocation of Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth?
As of 31 Aug 2026, Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth has 71.82% allocated to equity, and 11.74% to debt. You can also check the historical trends above.
What is the market cap allocation of Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth?
As of 31 Aug 2026, Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth's market cap allocation is 40.52% in large caps, 28.37% in mid caps, and 31.11% in small caps.
What is the PE ratio of Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth's portfolio?
The portfolio PE ratio of Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth is 31.05 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth?
As of 31 Aug 2026, Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth's debt portfolio has 8.55% in AAA-rated instruments, 0.50% in AA-rated, and 2.07% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth?
The latest portfolio disclosure for Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.