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
37.6228
(26/02/2021)
L 52Wk H
23.85
38.30
Login using to know what your Friends are Investing !

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
37.6228
(26/02/2021)
Time to Invest
Aditya Birla Sun Life Asset Allocator Fof Scheme - Growth
Rating
L 52Wk H
23.85
38.30

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

93.56 % of total assets
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH - DIRECT PLANADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH - DIRECT PLAN(16.33%)
Aditya Birla Sun Life Equity Fund - Growth - Direct PlanAditya Birla Sun Life Equity Fund - Growth - Direct Plan(13.11%)
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct PlanAditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan(10.17%)
Aditya Birla Sun Life Low duration Fund - Growth - Direct PlanAditya Birla Sun Life Low duration Fund - Growth - Direct Plan(9.87%)
Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth(9.19%)
Aditya Birla Sun Life Gold ETFAditya Birla Sun Life Gold ETF(9.18%)
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct PlanAditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan(7.78%)
SPDR S&P 500 ETF TRUSTSPDR S&P 500 ETF TRUST(6.29%)
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GrowthAditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth(6.11%)
ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTHADITYA BIRLA SUN LIFE NIFTY ETF - GROWTH(5.53%)

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

Portfolio Date -31 Jan 2021
Other Holdings -13
Holdings % Weight Value Sahi Hai/Nahi
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH - DIRECT PLAN 16.33% 1.751 Cr -
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan 13.11% 1.405 Cr -
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan 10.17% 1.090 Cr -
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 9.87% 1.058 Cr -
Aditya Birla Sun Life Small Cap Fund - Growth 9.19% 0.986 Cr -
Aditya Birla Sun Life Gold ETF 9.18% 0.984 Cr -
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan 7.78% 0.835 Cr -
SPDR S&P 500 ETF TRUST 6.29% 0.675 Cr -
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth 6.11% 0.655 Cr -
ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTH 5.53% 0.593 Cr -
Clearing Corporation of India Limited 4.66% 0.500 Cr -
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan 4.28% 0.459 Cr -
Net Receivables / (Payables) -2.50% -0.268 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