Aditya Birla Sun Life Asset Allocator Fof Scheme - Idcw Reinvestment

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Aditya Birla Sun Life Asset Allocator Fof Scheme - Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Asset Allocator Fof Scheme - Idcw Reinvestment
NAV
35.3626
(03/05/2021)
L 52Wk H
24.68
35.46
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Aditya Birla Sun Life Asset Allocator Fof Scheme - Idcw Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Aditya Birla Sun Life Asset Allocator Fof Scheme - Idcw Reinvestment
Fund
NAV
35.3626
(03/05/2021)
Time to Invest
Aditya Birla Sun Life Asset Allocator Fof Scheme - Idcw Reinvestment
Rating
L 52Wk H
24.68
35.46

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

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

88.55 % of total assets
Aditya Birla Sun Life Low duration Fund - Growth - Direct PlanAditya Birla Sun Life Low duration Fund - Growth - Direct Plan(14.46%)
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH - DIRECT PLANADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH - DIRECT PLAN(11.38%)
Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth(11.34%)
Aditya Birla Sun Life Equity Fund - Growth - Direct PlanAditya Birla Sun Life Equity Fund - Growth - Direct Plan(10.41%)
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct PlanAditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan(10.08%)
Aditya Birla Sun Life Gold ETFAditya Birla Sun Life Gold ETF(7.57%)
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GrowthAditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth(6.24%)
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct PlanAditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan(6.02%)
Aditya Birla Sun Life Nifty ETF - GrowthAditya Birla Sun Life Nifty ETF - Growth(5.66%)
SPDR S&P 500 ETF TRUSTSPDR S&P 500 ETF TRUST(5.38%)

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

Portfolio Date -31 Mar 2021
Other Holdings -14
Holdings % Weight Value Sahi Hai/Nahi
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 14.46% 2.452 Cr -
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH - DIRECT PLAN 11.38% 1.929 Cr -
Aditya Birla Sun Life Small Cap Fund - Growth 11.34% 1.923 Cr -
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan 10.41% 1.766 Cr -
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan 10.08% 1.710 Cr -
Aditya Birla Sun Life Gold ETF 7.57% 1.284 Cr -
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth 6.24% 1.058 Cr -
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 6.02% 1.022 Cr -
Aditya Birla Sun Life Nifty ETF - Growth 5.66% 0.961 Cr -
SPDR S&P 500 ETF TRUST 5.38% 0.913 Cr -
Aditya Birla Sun Life Infrastructure Fund -Growth - Direct Plan 5.03% 0.854 Cr -
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan 4.74% 0.804 Cr -
Clearing Corporation of India Limited 2.00% 0.340 Cr -
Net Receivables / (Payables) -0.33% -0.055 Cr -

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

Aditya Birla Sun Life Asset Allocator Fof Scheme - Idcw Reinvestment

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

Aditya Birla Sun Life Asset Allocator Fof Scheme - Idcw Reinvestment

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

Aditya Birla Sun Life Asset Allocator Fof Scheme - Idcw Reinvestment