Aditya Birla Sun Life Asset Allocator Fof Scheme - Growth

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Aditya Birla Sun Life Asset Allocator Fof Scheme - Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Asset Allocator Fof Scheme - Growth
NAV
41.6346
(23/07/2021)
L 52Wk H
30.78
41.79
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Aditya Birla Sun Life Asset Allocator Fof Scheme - Growth

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Aditya Birla Sun Life Asset Allocator Fof Scheme - Growth
Fund
NAV
41.6346
(23/07/2021)
Time to Invest
Aditya Birla Sun Life Asset Allocator Fof Scheme - Growth
Rating
L 52Wk H
30.78
41.79

Asset Allocation for Aditya Birla Sun Life Asset Allocator Fof Scheme - Growth Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Asset Allocator Fof Scheme - Growth Fund Growth

89.22 % of total assets
Aditya Birla Sun Life Low duration Fund - Growth - Direct PlanAditya Birla Sun Life Low duration Fund - Growth - Direct Plan(15.80%)
Aditya Birla Sun Life Gold ETFAditya Birla Sun Life Gold ETF(14.67%)
Aditya Birla Sun Life Multi-Cap Fund-Direct GrowthAditya Birla Sun Life Multi-Cap Fund-Direct Growth(9.82%)
Aditya Birla Sun Life Small Cap Fund - Growth - Direct PlanAditya Birla Sun Life Small Cap Fund - Growth - Direct Plan(9.69%)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct PlanAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan(8.74%)
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct PlanAditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan(7.96%)
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct PlanAditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan(7.65%)
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GrowthAditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth(5.38%)
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct PlanAditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan(4.82%)
SPDR S&P 500 ETF TRUSTSPDR S&P 500 ETF TRUST(4.70%)

Detailed Portfolio of Aditya Birla Sun Life Asset Allocator Fof Scheme - Growth Fund Growth

Portfolio Date -30 Jun 2021
Other Holdings -15
Holdings % Weight Value Sahi Hai/Nahi
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 15.80% 3.673 Cr -
Aditya Birla Sun Life Gold ETF 14.67% 3.409 Cr -
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth 9.82% 2.282 Cr -
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 9.69% 2.253 Cr -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 8.74% 2.031 Cr -
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan 7.96% 1.851 Cr -
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 7.65% 1.778 Cr -
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth 5.38% 1.251 Cr -
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 4.82% 1.119 Cr -
SPDR S&P 500 ETF TRUST 4.70% 1.093 Cr -
Clearing Corporation of India Limited 4.17% 0.970 Cr -
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan 4.03% 0.937 Cr -
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 3.78% 0.880 Cr -
Aditya Birla Sun Life Nifty ETF 0.73% 0.169 Cr -
Net Receivables / (Payables) -1.94% -0.450 Cr -

Insight on the composition of the Aditya Birla Sun Life Asset Allocator Fof Scheme - Growth Fund Growth

Aditya Birla Sun Life Asset Allocator Fof Scheme - Growth

Style Box of the Aditya Birla Sun Life Asset Allocator Fof Scheme - Growth Fund Growth

Aditya Birla Sun Life Asset Allocator Fof Scheme - Growth

Portfolio Characteristics of the Aditya Birla Sun Life Asset Allocator Fof Scheme - Growth Fund Growth

Aditya Birla Sun Life Asset Allocator Fof Scheme - Growth