BI

Aditya Birla Sun Life Multi Asset Passive FoF Direct Growth

BIRLA_SUN_LIFEHybridMulti Asset Allocation

AUM

₹31 Cr

NAV

₹17.59

Expense Ratio

0.30%

Holdings

14 stocks

Top Holdings

14 holdings shown
1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-GrowthUnspecified

12.72%

₹4 Cr

2
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-GrowthUnspecified

12.55%

₹4 Cr

3
Nippon India ETF Gold BeES IDCWUnspecified

11.63%

₹4 Cr

4
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-GrowthUnspecified

11.29%

₹3 Cr

5
Kotak Nifty ETF-DividendUnspecified

9.19%

₹3 Cr

6
Aditya Birla Sun Life Nifty Healthcare ETF-GrowthUnspecified

8.32%

₹3 Cr

7
Reliance ETF Consumption-GrowthUnspecified

7.41%

₹2 Cr

8
Aditya Birla Sun Life Nifty Bank ETF-GrowthUnspecified

6.73%

₹2 Cr

9
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-GrowthUnspecified

6.62%

₹2 Cr

10
Zerodha Nifty 1D Rate Liquid ETF - GrowthUnspecified

5.31%

₹2 Cr

Sector Allocation

Unspecified100%

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