Scheme

Aditya Birla Sun Life US Equity Passive FoF

Holds 1 companies worth ₹535 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹540 CrAditya Birla Sun Life US Equity Passive FoF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 3.3% on Aug 2026, ₹523 Cr.
Largest holding
Ishares Nasdaq 100 UCITS ETF USDIshares Nasdaq 100 UCITS ETF USD is 99.1% of this scheme's NAV.
Fund manager
Priya SridharRuns its co-manager part since 7 Jul 2026, as the fund house dates it. With Mehul Dama (co-manager).

Holdings^{(Jul 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	1 company ·	₹ Cr
	Ishares Nasdaq 100 UCITS ETF USD	535

Ishares Nasdaq 100 UCITS ET…

Market value of each ticked company in Aditya Birla Sun Life US Equity Passive FoF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Ishares Nasdaq 100 UCITS ETF USD
Sept 2025	₹0 Cr
Oct 2025	₹0 Cr
Nov 2025	₹0 Cr
Dec 2025	₹0 Cr
Jan 2026	₹0 Cr
Feb 2026	₹0 Cr
Mar 2026	₹0 Cr
Apr 2026	₹0 Cr
May 2026	₹0 Cr
Jun 2026	₹0 Cr
Jul 2026	₹496 Cr
Aug 2026	₹520 Cr
Sept 2026	₹535 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life US Equity Passive FoF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Fund units	1	99.06

Cash & others		0.94

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Jul 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Ishares Nasdaq 100 UCITS ETF USD	Fund units		31.8K	535	99.06

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.