Aditya Birla Sun Life Multi-Asset Omni FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹39.9-0.16%
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 | 73.93% | 73.03% | 72.56% | 58.73% | 61.49% | 56.74% |
| Debt | 13.88% | 11.90% | 12.32% | 27.91% | 16.58% | 15.27% |
| Others (incl. cash) | 2.06% | 3.36% | 3.44% | 0.47% | 4.28% | 3.55% |
| Commodities | 10.13% | 11.71% | 11.68% | 12.90% | 17.64% | 24.44% |
| 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 Flexi Cap Fund Direct-Growth | - | 2,57,130 | 54.45 | 12.92% | -0.21%↓ |
| Aditya Birla Sun Life Small Cap Fund Direct-Growth | - | 43,02,050 | 46.98 | 11.15% | 0.59%↑ |
| Aditya Birla Sun Life Mid Cap Fund - Direct Plan | - | 4,82,893 | 45.05 | 10.69% | 0.46%↑ |
| Aditya Birla Sun Life Multi-Cap Fund Direct-Growth | - | 2,03,76,017 | 44.66 | 10.60% | 0.44%↑ |
| Aditya Birla Sun Life Gold ETF | - | 35,15,535 | 43.38 | 10.30% | -1.59%↓ |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth | - | 55,48,654 | 30.47 | 7.23% | 0.25%↑ |
| Aditya Birla Sun Life Consumption Direct Fund-Growth | - | 12,80,245 | 29.97 | 7.11% | 0.93%↑ |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth | - | 40,83,807 | 29.38 | 6.97% | 1.11%↑ |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth | - | 75,05,708 | 29.08 | 6.90% | 0.61%↑ |
| Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | - | 21,52,143 | 26.15 | 6.21% | 0.53%↑ |
| Aditya Birla Sun Life Large Cap Direct Fund-Growth | - | 3,50,291 | 19.77 | 4.69% | -2.89%↓ |
| Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth | - | 74,87,764 | 10.19 | 2.42% | 0.02%↑ |
| Aditya Birla Sun Life Digital India Fund Direct-Growth | - | 4,31,187 | 6.78 | 1.61% | -0.15%↓ |
| Others | Others | 0 | 5 | 1.19% | -0.11%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.92% | 18.28% | 19.04% | 15.38% | 19.41% | 18.41% |
| Healthcare | 11.37% | 10.46% | 10.14% | 9.20% | 2.82% | 2.48% |
| Services | 6.30% | 5.90% | 5.63% | 4.09% | 5.18% | 4.74% |
| Automobile | 5.57% | 5.73% | 5.38% | 4.44% | 4.73% | 4.22% |
| Consumer Staples | 5.32% | 5.01% | 5.18% | 3.39% | 3.97% | 3.69% |
| Capital Goods | 5.19% | 5.16% | 5.30% | 3.54% | 2.18% | 1.77% |
| Technology | 3.76% | 4.36% | 4.37% | 4.55% | 7.66% | 7.47% |
| Materials | 2.70% | 2.46% | 2.20% | 1.54% | 1.53% | 1.38% |
| Metals & Mining | 2.55% | 2.84% | 2.51% | 2.03% | 2.00% | 1.82% |
| Consumer Discretionary | 2.12% | 2.28% | 2.27% | 1.76% | 1.99% | 1.72% |
| Chemicals | 1.97% | 1.98% | 1.91% | 1.47% | 1.21% | 1.08% |
| Construction | 1.94% | 2.08% | 2.10% | 1.53% | 1.73% | 1.61% |
| Energy | 1.79% | 2.15% | 2.28% | 2.06% | 2.18% | 2.01% |
| Communication | 1.57% | 1.61% | 1.56% | 1.62% | 2.27% | 2.09% |
| Insurance | 1.31% | 1.31% | 1.37% | 1.29% | 1.60% | 1.47% |
| Textiles | 0.93% | 0.81% | 0.70% | 0.34% | 0.34% | 0.30% |
| Others | 0.36% | 0.37% | 0.36% | 0.32% | 0.36% | 0.24% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 9.73% | 6.52% |
| SOV | 2.67% | 7.36% |
| AA | 0.85% | 0.61% |
| Cash & Call Money | 0.76% | 5.25% |
| AA+ | 0.56% | 1.41% |
| Others | 0.06% | 0.06% |
| A | - | 0.02% |
| A+ | - | 0.12% |
| A1+ | - | 1.68% |
| AA- | - | 0.19% |
| Cash | - | 2.00% |
| Term Deposits | - | 0.00% |