Aditya Birla Sun Life Asset Allocator Fof Scheme - Idcw Payout

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Aditya Birla Sun Life Asset Allocator Fof Scheme - Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Asset Allocator Fof Scheme - Idcw Payout
NAV
39.5238
(03/12/2021)
L 52Wk H
32.37
40.43
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Aditya Birla Sun Life Asset Allocator Fof Scheme - Idcw Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Aditya Birla Sun Life Asset Allocator Fof Scheme - Idcw Payout
Fund
NAV
39.5238
(03/12/2021)
Time to Invest
Aditya Birla Sun Life Asset Allocator Fof Scheme - Idcw Payout
Rating
L 52Wk H
32.37
40.43

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

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

90.55 % of total assets
Aditya Birla Sun Life Low duration Fund - Growth - Direct PlanAditya Birla Sun Life Low duration Fund - Growth - Direct Plan(33.04%)
Aditya Birla Sun Life Gold ETFAditya Birla Sun Life Gold ETF(12.41%)
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct PlanAditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan(8.58%)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct PlanAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan(6.35%)
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct PlanAditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan(6.28%)
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct PlanAditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan(6.22%)
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GrowthAditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth(4.58%)
SPDR S&P 500 ETF TRUSTSPDR S&P 500 ETF TRUST(4.56%)
Aditya Birla Sun Life India Gennext Fund - Growth - Direct PlanAditya Birla Sun Life India Gennext Fund - Growth - Direct Plan(4.36%)
Aditya Birla Sun Life Digital India Fund - Growth - Direct PlanAditya Birla Sun Life Digital India Fund - Growth - Direct Plan(4.17%)

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

Portfolio Date -31 Oct 2021
Other Holdings -14
Holdings % Weight Value Sahi Hai/Nahi
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 33.04% 15.702 Cr -
Aditya Birla Sun Life Gold ETF 12.41% 5.898 Cr -
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 8.58% 4.079 Cr -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 6.35% 3.019 Cr -
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 6.28% 2.985 Cr -
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan 6.22% 2.955 Cr -
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth 4.58% 2.176 Cr -
SPDR S&P 500 ETF TRUST 4.56% 2.168 Cr -
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan 4.36% 2.072 Cr -
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan 4.17% 1.979 Cr -
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 4.14% 1.966 Cr -
Aditya Birla Sun Life Nifty ETF 3.22% 1.530 Cr -
Clearing Corporation of India Limited 2.34% 1.110 Cr -
Net Receivables / (Payables) -0.24% -0.116 Cr -

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

Aditya Birla Sun Life Asset Allocator Fof Scheme - Idcw Payout

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

Aditya Birla Sun Life Asset Allocator Fof Scheme - Idcw Payout

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

Aditya Birla Sun Life Asset Allocator Fof Scheme - Idcw Payout