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
40.9976
(02/12/2022)
L 52Wk H
36.90
41.00
Login using to know what your Friends are Investing !

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
40.9976
(02/12/2022)
Time to Invest
Aditya Birla Sun Life Asset Allocator Fof Scheme - Idcw Payout
Rating
L 52Wk H
36.90
41.00

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

90.56 % of total assets
Aditya Birla Sun Life Low duration Fund - Growth - Direct PlanAditya Birla Sun Life Low duration Fund - Growth - Direct Plan(17.76%)
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct PlanAditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan(13.32%)
Aditya Birla Sun Life Short Term Fund - Growth - Direct PlanAditya Birla Sun Life Short Term Fund - Growth - Direct Plan(13.14%)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct PlanAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan(10.47%)
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct PlanAditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan(10.32%)
Aditya Birla Sun Life Gold ETFAditya Birla Sun Life Gold ETF(7.45%)
Aditya Birla Sun Life India Gennext Fund - Growth - Direct PlanAditya Birla Sun Life India Gennext Fund - Growth - Direct Plan(5.64%)
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GrowthAditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth(4.75%)
Aditya Birla Sun Life Midcap Fund - Growth - Direct PlanAditya Birla Sun Life Midcap Fund - Growth - Direct Plan(3.90%)
Aditya Birla Sun Life Small Cap Fund - Growth - Direct PlanAditya Birla Sun Life Small Cap Fund - Growth - Direct Plan(3.80%)

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

Portfolio Date -31 Oct 2022
Other Holdings -15
Holdings % Weight Value Sahi Hai/Nahi
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 17.76% 26.708 Cr -
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 13.32% 20.033 Cr -
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 13.14% 19.768 Cr -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 10.47% 15.748 Cr -
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 10.32% 15.513 Cr -
Aditya Birla Sun Life Gold ETF 7.45% 11.210 Cr -
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan 5.64% 8.484 Cr -
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth 4.75% 7.149 Cr -
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 3.90% 5.867 Cr -
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 3.80% 5.714 Cr -
Clearing Corporation of India Limited 3.07% 4.610 Cr -
ABSL PSU EQUITY FUND-DIRECT PLAN-GROWTH 2.39% 3.595 Cr -
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth 2.37% 3.561 Cr -
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan 1.78% 2.681 Cr -
Net Receivables / (Payables) -0.16% -0.244 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