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Fund Overview of Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth
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₹4,371.0 CrAUM
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₹15.77NAV
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1.81%Expense Ratio
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HybridFund Category
As on Tue Nov 18, 2025
Returns of Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.56% | NA | 2.85% |
| 6 Months | 16.85% | NA | 9.89% |
| 1 Year | 10.56% | 10.56% | 7.28% |
| 2 Years | 40.19% | 18.40% | 17.50% |
As on Tue Nov 18, 2025
Asset Allocation
equities
64.67%debt instruments
10.79%other assets or cash equivalents
5.30%Large Cap: 71.41%
Mid Cap: 20.47%
Small Cap: 8.12%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
Invest Now
Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 31 Jan 2023, the fund aims Long term Capital Appreciation. Investment in equity and equity related securities, debt & money market instruments and Commodities. It manages assets worth ₹4,371.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.81%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth
The portfolio allocation consists of 64.67% in equities, 10.79% in debt instruments, 5.30% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of 10.56% in the last year, a total return since inception of 17.98%.
Dhaval Gala
Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Bhupesh Bameta
Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Sachin Wankhede
Mr. Wankhede is a B. Com and PGDBM
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth  |
₹225 | 0.80% | 3.24% | 11.20% | 17.29% | 16.93% |
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | -1.80% | 6.79% | 16.10% | 18.74% | 16.68% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 0.74% | 3.04% | 10.33% | 16.38% | 15.95% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | -1.89% | 6.53% | 14.97% | 17.50% | 15.59% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | 1.03% | 3.58% | 11.40% | 15.13% | 14.14% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 0.98% | 3.44% | 10.80% | 14.51% | 13.47% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | 0.29% | 2.17% | 9.12% | 12.18% | 11.04% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 0.25% | 2.06% | 8.69% | 11.73% | 10.54% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth
|
₹4,371 | -0.69% | 6.75% | 9.41% | 18.01% | - |
|
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth
|
₹227 | -1.80% | 6.79% | 8.66% | 16.10% | 18.74% |
|
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth
|
₹227 | -1.89% | 6.53% | 8.12% | 14.97% | 17.50% |
|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth
|
₹225 | 0.74% | 3.04% | 4.88% | 10.33% | 16.38% |
|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth
|
₹225 | 0.80% | 3.24% | 5.29% | 11.20% | 17.29% |
|
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth
|
₹38 | 0.98% | 3.44% | 4.57% | 10.80% | 14.51% |
|
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth
|
₹38 | 1.03% | 3.58% | 4.84% | 11.40% | 15.13% |
|
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth
|
₹16 | 0.29% | 2.17% | 2.74% | 9.12% | 12.18% |
|
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth
|
₹16 | 0.25% | 2.06% | 2.54% | 8.69% | 11.73% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹37.54 | 18.74% | 16.68% | 13.52% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹70.91 | 17.50% | 15.59% | 12.87% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹55.12 | 16.38% | 15.95% | 13.02% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹225 | ₹60.72 | 17.29% | 16.93% | 13.94% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.62 | 14.51% | 13.47% | 11.14% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | ₹46.73 | 15.13% | 14.14% | 11.76% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | ₹36.98 | 12.18% | 11.04% | 9.71% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.74 | 11.73% | 10.54% | 9.18% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Aditya Birla Sun Life Gold Etf | Unspecified | 8.65% | ₹430.16 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 8.65% | ₹430.16 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 8.13% | ₹381.39 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 8.13% | ₹381.39 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 7.77% | ₹364.70 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 7.77% | ₹364.70 Cr |
| Aditya Birla Sun Life Gold Etf | Unspecified | 8.14% | ₹355.72 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 6.54% | ₹325.40 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 6.54% | ₹325.40 Cr |
| Aditya Birla Sun Life Silver Etf-growth | Unspecified | 5.95% | ₹259.86 Cr |
| Reverse Repo | Unspecified | 4.84% | ₹226.90 Cr |
| Reverse Repo | Unspecified | 4.84% | ₹226.90 Cr |
| Net Receivables | Unspecified | 3.54% | ₹176.18 Cr |
| Net Receivables | Unspecified | 3.54% | ₹176.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.46% | ₹171.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.46% | ₹171.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.68% | ₹160.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.36% | ₹157.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.36% | ₹157.83 Cr |
| Bharti Airtel Ltd | Technology | 3.10% | ₹154.11 Cr |
| Bharti Airtel Ltd | Technology | 3.10% | ₹154.11 Cr |
| Hdfc Bank Ltd | Financial | 3.39% | ₹148.13 Cr |
| Hdfc Bank Ltd | Financial | 2.91% | ₹144.93 Cr |
| Hdfc Bank Ltd | Financial | 2.91% | ₹144.93 Cr |
| Axis Bank Ltd | Financial | 2.90% | ₹144.43 Cr |
| Axis Bank Ltd | Financial | 2.90% | ₹144.43 Cr |
| Bharti Airtel Ltd | Technology | 3.00% | ₹140.90 Cr |
| Bharti Airtel Ltd | Technology | 3.00% | ₹140.90 Cr |
| Icici Bank Ltd | Financial | 3.20% | ₹139.76 Cr |
| Hdfc Bank Ltd | Financial | 2.98% | ₹139.61 Cr |
| Hdfc Bank Ltd | Financial | 2.98% | ₹139.61 Cr |
| Icici Bank Ltd | Financial | 2.71% | ₹127.18 Cr |
| Icici Bank Ltd | Financial | 2.71% | ₹127.18 Cr |
| Icici Bank Ltd | Financial | 2.55% | ₹126.92 Cr |
| Icici Bank Ltd | Financial | 2.55% | ₹126.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.40% | ₹119.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.40% | ₹119.59 Cr |
| Cash Margin | Unspecified | 2.53% | ₹118.57 Cr |
| Cash Margin | Unspecified | 2.53% | ₹118.57 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.42% | ₹113.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.42% | ₹113.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.58% | ₹112.56 Cr |
| Bharti Airtel Ltd | Technology | 2.46% | ₹107.60 Cr |
| Infosys Ltd | Technology | 2.30% | ₹100.74 Cr |
| Infosys Ltd | Technology | 1.99% | ₹98.96 Cr |
| Infosys Ltd | Technology | 1.99% | ₹98.96 Cr |
| Infosys Ltd | Technology | 2.05% | ₹96.25 Cr |
| Infosys Ltd | Technology | 2.05% | ₹96.25 Cr |
| Axis Bank Ltd | Financial | 2.01% | ₹94.38 Cr |
| Axis Bank Ltd | Financial | 2.01% | ₹94.38 Cr |
| Cash Margin | Unspecified | 2.15% | ₹93.79 Cr |
| Reverse Repo | Unspecified | 2.04% | ₹89.08 Cr |
| Larsen & Toubro Ltd | Industrials | 1.74% | ₹86.32 Cr |
| Larsen & Toubro Ltd | Industrials | 1.74% | ₹86.32 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.58% | ₹78.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.58% | ₹78.80 Cr |
| Larsen & Toubro Ltd | Industrials | 1.67% | ₹78.36 Cr |
| Larsen & Toubro Ltd | Industrials | 1.67% | ₹78.36 Cr |
| Nexus Select Trust | Industrials | 1.66% | ₹78.00 Cr |
| Nexus Select Trust | Industrials | 1.66% | ₹78.00 Cr |
| Larsen & Toubro Ltd | Industrials | 1.78% | ₹77.87 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.65% | ₹77.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.65% | ₹77.44 Cr |
| Nexus Select Trust | Industrials | 1.54% | ₹76.77 Cr |
| Nexus Select Trust | Industrials | 1.54% | ₹76.77 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.72% | ₹75.23 Cr |
| Cash Margin | Unspecified | 1.51% | ₹75.22 Cr |
| Cash Margin | Unspecified | 1.51% | ₹75.22 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.60% | ₹75.02 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.60% | ₹75.02 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.48% | ₹73.57 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.48% | ₹73.57 Cr |
| Net Receivables | Unspecified | 1.66% | ₹72.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.66% | ₹72.38 Cr |
| State Bank Of India | Financial | 1.45% | ₹72.04 Cr |
| State Bank Of India | Financial | 1.45% | ₹72.04 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.42% | ₹70.42 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.42% | ₹70.42 Cr |
| Coforge Ltd | Technology | 1.41% | ₹70.14 Cr |
| Coforge Ltd | Technology | 1.41% | ₹70.14 Cr |
| Nexus Select Trust | Industrials | 1.58% | ₹69.24 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.47% | ₹69.18 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.47% | ₹69.18 Cr |
| Coforge Ltd | Technology | 1.58% | ₹68.96 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 1.56% | ₹68.17 Cr |
| State Bank Of India | Financial | 1.43% | ₹67.08 Cr |
| State Bank Of India | Financial | 1.43% | ₹67.08 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.47% | ₹64.41 Cr |
| Coforge Ltd | Technology | 1.34% | ₹62.76 Cr |
| Coforge Ltd | Technology | 1.34% | ₹62.76 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.32% | ₹62.02 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.32% | ₹62.02 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.23% | ₹61.28 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.23% | ₹61.28 Cr |
| State Bank Of India | Financial | 1.40% | ₹61.24 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.40% | ₹61.16 Cr |
| Hindalco Industries Ltd | Materials | 1.22% | ₹60.55 Cr |
| Hindalco Industries Ltd | Materials | 1.22% | ₹60.55 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.29% | ₹60.49 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.29% | ₹60.49 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.38% | ₹60.28 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.19% | ₹58.96 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.19% | ₹58.96 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.24% | ₹58.42 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.24% | ₹58.42 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.15% | ₹57.23 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.15% | ₹57.23 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.11% | ₹55.46 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.11% | ₹55.46 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.18% | ₹55.34 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.18% | ₹55.34 Cr |
| Hindalco Industries Ltd | Materials | 1.16% | ₹54.42 Cr |
| Hindalco Industries Ltd | Materials | 1.16% | ₹54.42 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.24% | ₹54.14 Cr |
| Ntpc Ltd | Energy & Utilities | 1.15% | ₹53.74 Cr |
| Ntpc Ltd | Energy & Utilities | 1.15% | ₹53.74 Cr |
| Swiggy Ltd. | Technology | 1.08% | ₹53.61 Cr |
| Swiggy Ltd. | Technology | 1.08% | ₹53.61 Cr |
| Max Financial Services Ltd | Financial | 1.14% | ₹53.61 Cr |
| Max Financial Services Ltd | Financial | 1.14% | ₹53.61 Cr |
| United Spirits Ltd | Consumer Staples | 1.07% | ₹53.24 Cr |
| United Spirits Ltd | Consumer Staples | 1.07% | ₹53.24 Cr |
| Ntpc Ltd | Energy & Utilities | 1.07% | ₹53.18 Cr |
| Ntpc Ltd | Energy & Utilities | 1.07% | ₹53.18 Cr |
| Ntpc Ltd | Energy & Utilities | 1.21% | ₹52.76 Cr |
| Srf Ltd | Materials | 1.06% | ₹52.75 Cr |
| Srf Ltd | Materials | 1.06% | ₹52.75 Cr |
| Max Financial Services Ltd | Financial | 1.06% | ₹52.61 Cr |
| Max Financial Services Ltd | Financial | 1.06% | ₹52.61 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.05% | ₹52.01 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.05% | ₹52.01 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.03% | ₹51.26 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.03% | ₹51.26 Cr |
| Max Financial Services Ltd | Financial | 1.17% | ₹51.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.17% | ₹51.03 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.17% | ₹50.96 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.08% | ₹50.89 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.08% | ₹50.89 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.02% | ₹50.80 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.02% | ₹50.80 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.08% | ₹50.78 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.08% | ₹50.78 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.02% | ₹50.69 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.02% | ₹50.69 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 1.00% | ₹49.85 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 1.00% | ₹49.85 Cr |
| Tech Mahindra Ltd | Technology | 1.00% | ₹49.67 Cr |
| Tech Mahindra Ltd | Technology | 1.00% | ₹49.67 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.13% | ₹49.54 Cr |
| Itc Ltd | Consumer Staples | 0.99% | ₹49.40 Cr |
| Itc Ltd | Consumer Staples | 0.99% | ₹49.40 Cr |
| Bajaj Finance Ltd | Financial | 0.98% | ₹48.88 Cr |
| Bajaj Finance Ltd | Financial | 0.98% | ₹48.88 Cr |
| Thermax Ltd | Industrials | 0.98% | ₹48.84 Cr |
| Thermax Ltd | Industrials | 0.98% | ₹48.84 Cr |
| Tech Mahindra Ltd | Technology | 1.04% | ₹48.83 Cr |
| Tech Mahindra Ltd | Technology | 1.04% | ₹48.83 Cr |
| Hindalco Industries Ltd | Materials | 1.12% | ₹48.78 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.04% | ₹48.59 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.04% | ₹48.59 Cr |
| Itc Ltd | Consumer Staples | 1.11% | ₹48.41 Cr |
| Shree Cement Ltd | Materials | 1.11% | ₹48.38 Cr |
| Ultratech Cement Ltd | Materials | 1.09% | ₹47.64 Cr |
| Ultratech Cement Ltd | Materials | 1.01% | ₹47.53 Cr |
| Ultratech Cement Ltd | Materials | 1.01% | ₹47.53 Cr |
| Itc Ltd | Consumer Staples | 1.01% | ₹47.19 Cr |
| Itc Ltd | Consumer Staples | 1.01% | ₹47.19 Cr |
| Bajaj Finance Ltd | Financial | 1.00% | ₹46.82 Cr |
| Bajaj Finance Ltd | Financial | 1.00% | ₹46.82 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.00% | ₹46.79 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.00% | ₹46.79 Cr |
| United Spirits Ltd | Consumer Staples | 1.06% | ₹46.50 Cr |
| Bajaj Finserv Ltd | Financial | 0.93% | ₹46.49 Cr |
| Bajaj Finserv Ltd | Financial | 0.93% | ₹46.49 Cr |
| Ultratech Cement Ltd | Materials | 0.93% | ₹46.46 Cr |
| Ultratech Cement Ltd | Materials | 0.93% | ₹46.46 Cr |
| Axis Bank Ltd | Financial | 1.06% | ₹46.37 Cr |
| Shree Cement Ltd | Materials | 0.98% | ₹45.95 Cr |
| Shree Cement Ltd | Materials | 0.98% | ₹45.95 Cr |
| United Spirits Ltd | Consumer Staples | 0.98% | ₹45.95 Cr |
| United Spirits Ltd | Consumer Staples | 0.98% | ₹45.95 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.04% | ₹45.27 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.91% | ₹45.27 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.91% | ₹45.27 Cr |
| Thermax Ltd | Industrials | 0.95% | ₹44.77 Cr |
| Thermax Ltd | Industrials | 0.95% | ₹44.77 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.95% | ₹44.75 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.95% | ₹44.75 Cr |
| Bajaj Finserv Ltd | Financial | 0.95% | ₹44.67 Cr |
| Bajaj Finserv Ltd | Financial | 0.95% | ₹44.67 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 0.95% | ₹44.56 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 0.95% | ₹44.56 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 0.89% | ₹44.48 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 0.89% | ₹44.48 Cr |
| Shree Cement Ltd | Materials | 0.89% | ₹44.46 Cr |
| Shree Cement Ltd | Materials | 0.89% | ₹44.46 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.01% | ₹43.96 Cr |
| Tech Mahindra Ltd | Technology | 1.00% | ₹43.91 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.00% | ₹43.85 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.88% | ₹43.71 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.88% | ₹43.71 Cr |
| Bajaj Finserv Ltd | Financial | 0.99% | ₹43.37 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.87% | ₹43.07 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.87% | ₹43.07 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.98% | ₹42.67 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.91% | ₹42.66 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.91% | ₹42.66 Cr |
| India Grid Trust Eq | Industrials | 0.85% | ₹42.36 Cr |
| India Grid Trust Eq | Industrials | 0.85% | ₹42.36 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.97% | ₹42.32 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.84% | ₹41.65 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.84% | ₹41.65 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.84% | ₹41.54 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.84% | ₹41.54 Cr |
| Bajaj Finance Ltd | Financial | 0.95% | ₹41.31 Cr |
| India Grid Trust Eq | Industrials | 0.87% | ₹40.67 Cr |
| India Grid Trust Eq | Industrials | 0.87% | ₹40.67 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.93% | ₹40.65 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.87% | ₹40.64 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.87% | ₹40.64 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.86% | ₹40.39 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.86% | ₹40.39 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.81% | ₹40.07 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.81% | ₹40.07 Cr |
| Bank Of Maharashtra | Financial | 0.79% | ₹39.43 Cr |
| Bank Of Maharashtra | Financial | 0.79% | ₹39.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.90% | ₹39.37 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.79% | ₹39.30 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.79% | ₹39.30 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.83% | ₹39.09 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.83% | ₹39.09 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.78% | ₹38.96 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.78% | ₹38.96 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.89% | ₹38.75 Cr |
| Jk Cement Ltd | Materials | 0.88% | ₹38.62 Cr |
| India Grid Trust Eq | Industrials | 0.88% | ₹38.55 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.88% | ₹38.51 Cr |
| Swiggy Ltd. | Technology | 0.82% | ₹38.39 Cr |
| Swiggy Ltd. | Technology | 0.82% | ₹38.39 Cr |
| Td Power Systems Ltd | Industrials | 0.87% | ₹38.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.87% | ₹37.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.76% | ₹37.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.76% | ₹37.62 Cr |
| Bank Of Maharashtra | Financial | 0.86% | ₹37.46 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.80% | ₹37.41 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.80% | ₹37.41 Cr |
| Bank Of Maharashtra | Financial | 0.80% | ₹37.39 Cr |
| Bank Of Maharashtra | Financial | 0.80% | ₹37.39 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.79% | ₹37.13 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.79% | ₹37.13 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.74% | ₹36.65 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.74% | ₹36.65 Cr |
| Jk Cement Ltd | Materials | 0.78% | ₹36.54 Cr |
| Jk Cement Ltd | Materials | 0.78% | ₹36.54 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.73% | ₹36.48 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.73% | ₹36.48 Cr |
| Timken India Ltd | Industrials | 0.83% | ₹36.37 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.77% | ₹36.21 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.77% | ₹36.21 Cr |
| Jk Cement Ltd | Materials | 0.72% | ₹36.04 Cr |
| Jk Cement Ltd | Materials | 0.72% | ₹36.04 Cr |
| Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lac | Financial | 0.82% | ₹35.74 Cr |
| Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lac | Financial | 0.72% | ₹35.69 Cr |
| Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lac | Financial | 0.72% | ₹35.69 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.81% | ₹35.62 Cr |
| Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lac | Financial | 0.76% | ₹35.58 Cr |
| Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lac | Financial | 0.76% | ₹35.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.76% | ₹35.47 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.76% | ₹35.47 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.75% | ₹35.21 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.75% | ₹35.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.75% | ₹35.19 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.75% | ₹35.19 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.79% | ₹34.44 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.76% | ₹33.43 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.67% | ₹33.42 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.67% | ₹33.42 Cr |
| Timken India Ltd | Industrials | 0.70% | ₹32.99 Cr |
| Timken India Ltd | Industrials | 0.70% | ₹32.99 Cr |
| Embassy Office Parks Reit | Real Estate | 0.65% | ₹32.10 Cr |
| Embassy Office Parks Reit | Real Estate | 0.65% | ₹32.10 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.68% | ₹31.72 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.68% | ₹31.72 Cr |
| Embassy Office Parks Reit | Real Estate | 0.67% | ₹31.58 Cr |
| Embassy Office Parks Reit | Real Estate | 0.67% | ₹31.58 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.62% | ₹31.04 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.62% | ₹31.04 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.69% | ₹30.04 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.64% | ₹30.03 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.64% | ₹30.03 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.60% | ₹30.02 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.60% | ₹30.02 Cr |
| Embassy Office Parks Reit | Real Estate | 0.68% | ₹29.61 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.66% | ₹28.94 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.66% | ₹28.64 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.56% | ₹28.08 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.56% | ₹28.08 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.60% | ₹28.08 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.60% | ₹28.08 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.56% | ₹26.15 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.56% | ₹26.15 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.55% | ₹25.64 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.55% | ₹25.64 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.58% | ₹25.47 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.58% | ₹25.45 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.51% | ₹25.43 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.51% | ₹25.43 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.58% | ₹25.41 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.54% | ₹25.41 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.54% | ₹25.41 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.51% | ₹25.41 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.51% | ₹25.41 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.58% | ₹25.38 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.58% | ₹25.37 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.51% | ₹25.37 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.51% | ₹25.37 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.58% | ₹25.33 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.51% | ₹25.33 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.51% | ₹25.33 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.51% | ₹25.33 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.51% | ₹25.33 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.54% | ₹25.31 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.54% | ₹25.31 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.54% | ₹25.31 Cr |
| Hdfc Bank Limited Sr R005 7.78 Ncd 27mr27 Fvrs1cr | Financial | 0.54% | ₹25.31 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.51% | ₹25.28 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.51% | ₹25.28 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.54% | ₹25.27 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.54% | ₹25.27 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.58% | ₹25.17 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.54% | ₹25.12 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.54% | ₹25.12 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.57% | ₹25.12 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.50% | ₹25.10 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.50% | ₹25.10 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.53% | ₹25.08 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.53% | ₹25.08 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.50% | ₹25.06 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.50% | ₹25.06 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.50% | ₹25.03 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.50% | ₹25.03 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.57% | ₹24.92 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 0.50% | ₹24.90 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 0.50% | ₹24.90 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 0.53% | ₹24.81 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 0.53% | ₹24.81 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.52% | ₹24.63 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.52% | ₹24.63 Cr |
| Others Futures | Unspecified | 0.48% | ₹23.81 Cr |
| Others Futures | Unspecified | 0.48% | ₹23.81 Cr |
| Others Futures | Unspecified | 0.54% | ₹23.70 Cr |
| Container Corporation Of India Ltd | Industrials | 0.54% | ₹23.63 Cr |
| Blue Star Ltd | Industrials | 0.47% | ₹23.53 Cr |
| Blue Star Ltd | Industrials | 0.47% | ₹23.53 Cr |
| Interglobe Aviation Ltd | Industrials | 0.53% | ₹23.21 Cr |
| Blue Star Ltd | Industrials | 0.49% | ₹22.84 Cr |
| Blue Star Ltd | Industrials | 0.49% | ₹22.84 Cr |
| Timken India Ltd | Industrials | 0.46% | ₹22.83 Cr |
| Timken India Ltd | Industrials | 0.46% | ₹22.83 Cr |
| Others Futures | Unspecified | 0.48% | ₹22.56 Cr |
| Others Futures | Unspecified | 0.48% | ₹22.56 Cr |
| Container Corporation Of India Ltd | Industrials | 0.45% | ₹22.28 Cr |
| Container Corporation Of India Ltd | Industrials | 0.45% | ₹22.28 Cr |
| Interglobe Aviation Ltd | Industrials | 0.44% | ₹22.08 Cr |
| Interglobe Aviation Ltd | Industrials | 0.44% | ₹22.08 Cr |
| Interglobe Aviation Ltd | Industrials | 0.47% | ₹21.97 Cr |
| Interglobe Aviation Ltd | Industrials | 0.47% | ₹21.97 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.50% | ₹21.92 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.50% | ₹21.73 Cr |
| Thermax Ltd | Industrials | 0.49% | ₹21.52 Cr |
| Container Corporation Of India Ltd | Industrials | 0.46% | ₹21.49 Cr |
| Container Corporation Of India Ltd | Industrials | 0.46% | ₹21.49 Cr |
| Blue Star Ltd | Industrials | 0.48% | ₹21.11 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.44% | ₹20.53 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.44% | ₹20.53 Cr |
| Tata Steel Ltd | Materials | 0.40% | ₹19.71 Cr |
| Tata Steel Ltd | Materials | 0.40% | ₹19.71 Cr |
| Coal India Ltd | Materials | 0.42% | ₹19.50 Cr |
| Coal India Ltd | Materials | 0.42% | ₹19.50 Cr |
| Coal India Ltd | Materials | 0.39% | ₹19.43 Cr |
| Coal India Ltd | Materials | 0.39% | ₹19.43 Cr |
| Coal India Ltd | Materials | 0.43% | ₹18.82 Cr |
| Tata Steel Ltd | Materials | 0.39% | ₹18.19 Cr |
| Tata Steel Ltd | Materials | 0.39% | ₹18.19 Cr |
| Knowledge Realty Trust | Real Estate | 0.36% | ₹17.97 Cr |
| Knowledge Realty Trust | Real Estate | 0.36% | ₹17.97 Cr |
| Knowledge Realty Trust | Real Estate | 0.38% | ₹17.95 Cr |
| Knowledge Realty Trust | Real Estate | 0.38% | ₹17.95 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.36% | ₹17.72 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.36% | ₹17.72 Cr |
| Bharat Highways Invit | Industrials | 0.33% | ₹16.55 Cr |
| Bharat Highways Invit | Industrials | 0.33% | ₹16.55 Cr |
| Bharat Highways Invit | Industrials | 0.36% | ₹15.91 Cr |
| Bharat Highways Invit | Industrials | 0.34% | ₹15.81 Cr |
| Bharat Highways Invit | Industrials | 0.34% | ₹15.81 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.35% | ₹15.15 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.35% | ₹15.15 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.32% | ₹15.12 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.32% | ₹15.12 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.30% | ₹15.11 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.30% | ₹15.11 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.32% | ₹15.11 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.32% | ₹15.11 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.30% | ₹15.10 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.30% | ₹15.10 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.34% | ₹15.06 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.32% | ₹15.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.32% | ₹15.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.30% | ₹15.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 0.30% | ₹15.03 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.30% | ₹14.71 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.30% | ₹14.71 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.31% | ₹14.63 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.31% | ₹14.63 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.33% | ₹14.49 Cr |
| Hcl Technologies Ltd | Technology | 0.24% | ₹11.82 Cr |
| Hcl Technologies Ltd | Technology | 0.24% | ₹11.82 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.24% | ₹11.71 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.24% | ₹11.71 Cr |
| Hcl Technologies Ltd | Technology | 0.26% | ₹11.25 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.25% | ₹11.14 Cr |
| Pitti Engineering Ltd | Industrials | 0.23% | ₹10.64 Cr |
| Pitti Engineering Ltd | Industrials | 0.23% | ₹10.64 Cr |
| Hcl Technologies Ltd | Technology | 0.23% | ₹10.62 Cr |
| Hcl Technologies Ltd | Technology | 0.23% | ₹10.62 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.22% | ₹10.20 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.22% | ₹10.20 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.22% | ₹10.15 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.22% | ₹10.15 Cr |
| Pitti Engineering Ltd | Industrials | 0.20% | ₹10.11 Cr |
| Pitti Engineering Ltd | Industrials | 0.20% | ₹10.11 Cr |
| Pitti Engineering Ltd | Industrials | 0.23% | ₹10.08 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.20% | ₹9.93 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.20% | ₹9.93 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.22% | ₹9.58 Cr |
| City Union Bank Ltd | Financial | 0.19% | ₹9.44 Cr |
| City Union Bank Ltd | Financial | 0.19% | ₹9.44 Cr |
| City Union Bank Ltd | Financial | 0.19% | ₹8.77 Cr |
| City Union Bank Ltd | Financial | 0.19% | ₹8.77 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.20% | ₹8.75 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.16% | ₹7.98 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.16% | ₹7.98 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.18% | ₹7.87 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.17% | ₹7.79 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.17% | ₹7.79 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.17% | ₹7.77 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.17% | ₹7.77 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.16% | ₹7.75 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.16% | ₹7.75 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.16% | ₹7.17 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.16% | ₹6.79 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.14% | ₹6.45 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.14% | ₹6.45 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.13% | ₹6.29 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.13% | ₹6.29 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.12% | ₹5.46 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.11% | ₹5.13 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.11% | ₹5.13 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.10% | ₹5.13 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.10% | ₹5.13 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.12% | ₹5.09 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.11% | ₹5.08 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.11% | ₹5.08 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.10% | ₹5.08 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.10% | ₹5.08 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.10% | ₹4.54 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.10% | ₹4.54 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.08% | ₹4.09 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.08% | ₹4.09 Cr |
| Anand Rathi Share And Stock Brokers Ltd. | 0.05% | ₹2.32 Cr | |
| Anand Rathi Share And Stock Brokers Ltd. | 0.05% | ₹2.32 Cr | |
| Urban Company Ltd. | 0.04% | ₹1.85 Cr | |
| Urban Company Ltd. | 0.04% | ₹1.85 Cr | |
| Go Digit General Insurance Ltd. | Financial | 0.02% | ₹0.78 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.02% | ₹0.78 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.01% | ₹0.28 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.01% | ₹0.28 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.00 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.00 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-25-nov-2025 | Financial | -0.01% | ₹-0.28 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-25-nov-2025 | Financial | -0.01% | ₹-0.28 Cr |
| Hindpetro_(28/08/2025) | Energy & Utilities | -0.22% | ₹-9.58 Cr |
| Hindustan Petroleum Corporation Limited_28/10/2025 | Energy & Utilities | -0.22% | ₹-10.21 Cr |
| Hindustan Petroleum Corporation Limited_28/10/2025 | Energy & Utilities | -0.22% | ₹-10.21 Cr |
| Larsen & Toubro Limited_28/08/2025 | Industrials | -0.29% | ₹-12.71 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | -0.27% | ₹-12.82 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | -0.27% | ₹-12.82 Cr |
| Dixon Technologies (india) Ltd. 28-oct-25 | Consumer Discretionary | -0.42% | ₹-19.73 Cr |
| Dixon Technologies (india) Ltd. 28-oct-25 | Consumer Discretionary | -0.42% | ₹-19.73 Cr |
| Dixon Technologies (india) Ltd. 28-aug-25 | Consumer Discretionary | -0.46% | ₹-20.27 Cr |
| Net Payables | Unspecified | -0.45% | ₹-20.99 Cr |
| Net Payables | Unspecified | -0.45% | ₹-20.99 Cr |
| Interglobe Aviation Ltd-28-oct-2025 | Industrials | -0.47% | ₹-21.95 Cr |
| Interglobe Aviation Ltd-28-oct-2025 | Industrials | -0.47% | ₹-21.95 Cr |
| Interglobe Aviation Ltd-25-nov-2025 | Industrials | -0.45% | ₹-22.15 Cr |
| Interglobe Aviation Ltd-25-nov-2025 | Industrials | -0.45% | ₹-22.15 Cr |
| Max Financial Services Ltd.-28-aug-2025 | Financial | -1.17% | ₹-51.24 Cr |
| Max Financial Services Ltd.-25-nov-2025 | Financial | -1.06% | ₹-52.79 Cr |
| Max Financial Services Ltd.-25-nov-2025 | Financial | -1.06% | ₹-52.79 Cr |
| Max Financial Services Ltd. 28-oct-25 | Financial | -1.15% | ₹-53.86 Cr |
| Max Financial Services Ltd. 28-oct-25 | Financial | -1.15% | ₹-53.86 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹60.72 | 17.29% | 16.93% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹37.54 | 18.74% | 16.68% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹55.12 | 16.38% | 15.95% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹70.91 | 17.50% | 15.59% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹46.73 | 15.13% | 14.14% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.62 | 14.51% | 13.47% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹36.98 | 12.18% | 11.04% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.74 | 11.73% | 10.54% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth
What is the current AUM of Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth manages assets worth ₹4,371.0 crore
How has Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth performed recently?
- 3 Months: 4.56%
- 6 Months: 16.85%
What is the long-term performance of Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth?
- Since Inception: 17.98%
What is the portfolio composition of Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth?
Equity: 64.67%, Debt: 10.79%, Commodities: 14.94%, Others: 5.30%.
Who manages Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth?
Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth?
Large Cap: 71.41%, Mid Cap: 20.47%, Small Cap: 8.12%.
Which are the top companies Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth has invested in?
- Aditya Birla Sun Life Gold ETF – 8.65% of the fund's portfolio
- Aditya Birla Sun Life Gold ETF – 8.65% of the fund's portfolio
- Aditya Birla Sun Life Gold ETF – 8.13% of the fund's portfolio
- Aditya Birla Sun Life Gold ETF – 8.13% of the fund's portfolio
- Aditya Birla Sun Life Silver ETF-Growth – 7.77% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth focuses on?
- Financial – 135.44% of the fund's portfolio
- Unspecified – 110.50% of the fund's portfolio
- Technology – 48.73% of the fund's portfolio
- Industrials – 45.21% of the fund's portfolio
- Consumer Discretionary – 33.19% of the fund's portfolio
View more FAQ's
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
