Aditya Birla Sun Life Financial Planning Fof - Conservative Plan-growth

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan-growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan-growth
NAV
23.8978
(03/12/2021)
L 52Wk H
21.22
24.25
Login using to know what your Friends are Investing !

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan-growth

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Aditya Birla Sun Life Financial Planning Fof - Conservative Plan-growth
Fund
NAV
23.8978
(03/12/2021)
Time to Invest
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan-growth
Rating
L 52Wk H
21.22
24.25

Asset Allocation for Aditya Birla Sun Life Financial Planning Fof - Conservative Plan-growth Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Financial Planning Fof - Conservative Plan-growth Fund Growth

90.20 % of total assets
ICICI Prudential Savings Fund - Direct Plan - GrowthICICI Prudential Savings Fund - Direct Plan - Growth(17.33%)
HDFC Corporate Bond Fund - Growth Option - Direct PlanHDFC Corporate Bond Fund - Growth Option - Direct Plan(13.43%)
IDFC-IDFC Banking & PSU Debt Fund - Direct GrowthIDFC-IDFC Banking & PSU Debt Fund - Direct Growth(13.32%)
Aditya Birla Sun Life Short Term Fund - Growth - Direct PlanAditya Birla Sun Life Short Term Fund - Growth - Direct Plan(11.62%)
Aditya Birla Sun Life Gold ETFAditya Birla Sun Life Gold ETF(9.11%)
HDFC Low Duration  Fund - Direct Plan - GrowthHDFC Low Duration Fund - Direct Plan - Growth(8.57%)
Aditya Birla Sun Life Nifty ETFAditya Birla Sun Life Nifty ETF(5.53%)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct PlanAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan(4.20%)
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct PlanAditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan(4.00%)
Kotak Emerging Equity Scheme - Growth - DirectKotak Emerging Equity Scheme - Growth - Direct(3.11%)

Detailed Portfolio of Aditya Birla Sun Life Financial Planning Fof - Conservative Plan-growth Fund Growth

Portfolio Date -31 Oct 2021
Other Holdings -16
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential Savings Fund - Direct Plan - Growth 17.33% 2.410 Cr -
HDFC Corporate Bond Fund - Growth Option - Direct Plan 13.43% 1.868 Cr -
IDFC-IDFC Banking & PSU Debt Fund - Direct Growth 13.32% 1.853 Cr -
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 11.62% 1.617 Cr -
Aditya Birla Sun Life Gold ETF 9.11% 1.266 Cr -
HDFC Low Duration Fund - Direct Plan - Growth 8.57% 1.192 Cr -
Aditya Birla Sun Life Nifty ETF 5.53% 0.769 Cr -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 4.20% 0.585 Cr -
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 4.00% 0.556 Cr -
Kotak Emerging Equity Scheme - Growth - Direct 3.11% 0.432 Cr -
Kotak Flexicap Fund - Growth - Direct 2.56% 0.356 Cr -
SBI FLEXICAP FUND - DIRECT PLAN - GROWTH 2.50% 0.348 Cr -
Tata Large & MId Cap Fund -Direct Plan Growth 2.41% 0.335 Cr -
Clearing Corporation of India Limited 1.65% 0.230 Cr -
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 1.17% 0.162 Cr -
Net Receivables / (Payables) -0.49% -0.068 Cr -

Insight on the composition of the Aditya Birla Sun Life Financial Planning Fof - Conservative Plan-growth Fund Growth

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan-growth

Style Box of the Aditya Birla Sun Life Financial Planning Fof - Conservative Plan-growth Fund Growth

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan-growth

Portfolio Characteristics of the Aditya Birla Sun Life Financial Planning Fof - Conservative Plan-growth Fund Growth

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan-growth