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
38.49
(14/05/2021)
L 52Wk H
26.81
38.95
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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
38.49
(14/05/2021)
Time to Invest
Aditya Birla Sun Life Asset Allocator Fof Scheme - Growth
Rating
L 52Wk H
26.81
38.95

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

87.49 % of total assets
Aditya Birla Sun Life Low duration Fund - Growth - Direct PlanAditya Birla Sun Life Low duration Fund - Growth - Direct Plan(14.65%)
Aditya Birla Sun Life Small Cap Fund - Growth - Direct PlanAditya Birla Sun Life Small Cap Fund - Growth - Direct Plan(11.08%)
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct PlanAditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan(10.42%)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct PlanAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan(10.40%)
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct PlanAditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan(10.06%)
Aditya Birla Sun Life Gold ETFAditya Birla Sun Life Gold ETF(8.22%)
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GrowthAditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth(6.26%)
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct PlanAditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan(6.05%)
SPDR S&P 500 ETF TRUSTSPDR S&P 500 ETF TRUST(5.27%)
Aditya Birla Sun Life Nifty ETFAditya Birla Sun Life Nifty ETF(5.09%)

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

Portfolio Date -30 Apr 2021
Other Holdings -14
Holdings % Weight Value Sahi Hai/Nahi
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 14.65% 2.735 Cr -
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 11.08% 2.069 Cr -
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 10.42% 1.945 Cr -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 10.40% 1.941 Cr -
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan 10.06% 1.878 Cr -
Aditya Birla Sun Life Gold ETF 8.22% 1.534 Cr -
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth 6.26% 1.169 Cr -
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 6.05% 1.129 Cr -
SPDR S&P 500 ETF TRUST 5.27% 0.983 Cr -
Aditya Birla Sun Life Nifty ETF 5.09% 0.951 Cr -
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan 4.74% 0.884 Cr -
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 4.53% 0.846 Cr -
Clearing Corporation of India Limited 3.43% 0.640 Cr -
Net Receivables / (Payables) -0.19% -0.035 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