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Aditya Birla SL Multi - Asset Passive FoF-Reg (G)
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW)
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW)
As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Aditya Birla SL Flexi Cap Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
2,57,130
12.92
Aditya Birla SL Small Cap Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
43,02,050
11.15
Aditya Birla SL Midcap Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
4,82,893
10.69
Aditya Birla SL Multi-Cap Fund - Dir (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
2,03,76,017
10.60
ABSL Gold ETF
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
35,15,535
10.30
Aditya Birla SL Short Term Fund-Dir(G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
55,48,654
7.23
Aditya Birla SL Consumption Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
12,80,245
7.11
Aditya Birla SL Banking&Financial Services-Dir(G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
40,83,807
6.97
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
75,05,708
6.90
Aditya Birla SL Corporate Bond Fund-Dir (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
21,52,143
6.21
Aditya Birla SL Large Cap Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
3,50,291
4.69
Aditya Birla SL Nifty India Defence Index Fund-Dir
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
74,87,764
2.42
Aditya Birla SL Digital India Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
4,31,187
1.61
C C I
Debt Others
Reverse Repo
UR / N.A.
0
1.55
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.37
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