BI

Aditya Birla Sun Life Multi Asset Omni FoF Direct Growth

BIRLA_SUN_LIFEHybridMulti Asset Allocation

AUM

₹407 Cr

NAV

₹40.20

Expense Ratio

0.30%

Holdings

15 stocks

Top Holdings

15 holdings shown
1
Birla Sun Life Equity Fund Direct-GrowthUnspecified

13.13%

₹53 Cr

2
Aditya Birla Sun Life Gold ETFUnspecified

11.89%

₹48 Cr

3
Birla Sun Life Small & Midcap Direct Fund-GrowthUnspecified

10.56%

₹43 Cr

4
Birla Sun Life Mid Cap Direct Fund-GrowthUnspecified

10.23%

₹42 Cr

5
Aditya Birla Sun Life Multi-Cap Fund Direct-GrowthUnspecified

10.16%

₹41 Cr

6
Aditya Birla Sun Life Large Cap Direct Fund-GrowthUnspecified

7.58%

₹31 Cr

7
Aditya Birla Sun Life Short Term Direct Fund Direct-GrowthUnspecified

6.98%

₹28 Cr

8
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-GrowthUnspecified

6.29%

₹26 Cr

9
Aditya Birla Sun Life Consumption Direct Fund-GrowthUnspecified

6.18%

₹25 Cr

10
Birla Sun Life Banking & Financial Services Fund Direct-GrowthUnspecified

5.86%

₹24 Cr

Sector Allocation

Unspecified100%

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