Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW - Portfolio Analysis
- Others
- Domestic FoF
- Status: Closed
Portfolio Overview
As of September 30, 2026
Asset Allocation
Others: 100.00%
Market Cap
Other: 96.77%Cash And Equivalents: 3.23%
Number of stocks
13
Top 10 Holdings
100.32% of portfolio
Market Cap of Others
Other
96.77%
Cash And Equivalents
3.23%
Companies Allocation of Others
Aditya BSL Gold ETF12.516%
Aditya BSL Flexi Cap Dir Gr11.656%
Aditya BSL Small Cap Dir Gr10.405%
Aditya BSL Multi-Cap Dir Gr9.712%
Aditya BSL Mid Cap Dir Gr9.438%
Aditya BSL Short Term Dir Gr6.556%
Aditya BSL Corporate Bond Dir Gr6.552%
Aditya BSL Pharma & Hlthcare Dir Gr6.375%
Aditya BSL Consumption Dir Gr6.248%
Aditya BSL Bkng & Fin Srvcs Dir Gr5.884%
Aditya BSL Large Cap Dir Gr4.112%
Aditya BSL Nifty India Dfnc Idx Dir Gr3.747%
Aditya BSL Digital India Dir Gr3.566%
Treps3.554%
Sector Allocation of Others
Other96.77%
Cash And Equivalents3.23%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.


