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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Multi-Asset Omni FOF - Direct Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(22/12/2025) 39.2302
    Percentage Returns
    1 Month Ago 4.53%
    3 Months Ago 8.21%
    1 Year Ago 19.32%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Exchange Traded Funds
    Aditya Birla Sun Life Gold ETFFinance - Mutual Funds 32.0011.85
    Exchange Traded Funds
    ADITYA BIRLA SUN LIFE SILVER ETFFinance - Mutual Funds 22.138.19
    Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 32.7812.14
    Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 31.3111.60
    Aditya Birla Sun Life Multi-Cap Fund-Direct Growth 30.9111.45
    Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 22.878.47
    Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 22.548.35
    Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - G 20.727.67
    Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan 18.246.76
    Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan 17.186.36
    Mutual Fund Units
    Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 16.776.21
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.32-0.12
    Clearing Corporation of India Limited 2.881.07
    Total270.00100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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