BI

Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Direct Growth

BIRLA_SUN_LIFEHybridDynamic Asset Allocation

AUM

₹233 Cr

NAV

₹62.08

Expense Ratio

0.32%

Holdings

12 stocks

Top Holdings

12 holdings shown
1
Nippon India Growth Mid Cap Fund Direct- GrowthUnspecified

14.68%

₹34 Cr

2
Birla Sun Life Equity Fund Direct-GrowthUnspecified

13.83%

₹32 Cr

3
DSP BlackRock Micro Cap Direct Plan-GrowthUnspecified

13.06%

₹30 Cr

4
Aditya Birla Sun Life Short Term Direct Fund Direct-GrowthUnspecified

12.08%

₹28 Cr

5
HDFC Medium Term Opportunities Direct Plan-GrowthUnspecified

11.62%

₹27 Cr

6
ICICI Prudential Large Cap Fund Direct-GrowthUnspecified

11.00%

₹26 Cr

7
Kotak Multicap Fund Direct - GrowthUnspecified

8.52%

₹20 Cr

8
Aditya Birla Sun Life Large Cap Direct Fund-GrowthUnspecified

6.58%

₹15 Cr

9
Birla Sun Life Banking & Financial Services Fund Direct-GrowthUnspecified

3.76%

₹9 Cr

10
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-GrowthUnspecified

3.46%

₹8 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.