Aditya Birla Sun Life Financial Planning Fof - Conservative Plan - Idcw Payout

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan - Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan - Idcw Payout
NAV
22.0292
(19/01/2022)
L 52Wk H
19.60
22.15
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Aditya Birla Sun Life Financial Planning Fof - Conservative Plan - Idcw Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Aditya Birla Sun Life Financial Planning Fof - Conservative Plan - Idcw Payout
Fund
NAV
22.0292
(19/01/2022)
Time to Invest
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan - Idcw Payout
Rating
L 52Wk H
19.60
22.15

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

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

89.55 % of total assets
ICICI Prudential Savings Fund - Direct Plan - GrowthICICI Prudential Savings Fund - Direct Plan - Growth(16.82%)
HDFC Corporate Bond Fund - Growth Option - Direct PlanHDFC Corporate Bond Fund - Growth Option - Direct Plan(13.47%)
IDFC-IDFC Banking & PSU Debt Fund - Direct GrowthIDFC-IDFC Banking & PSU Debt Fund - Direct Growth(13.36%)
Aditya Birla Sun Life Short Term Fund - Growth - Direct PlanAditya Birla Sun Life Short Term Fund - Growth - Direct Plan(11.66%)
HDFC Low Duration  Fund - Direct Plan - GrowthHDFC Low Duration Fund - Direct Plan - Growth(10.10%)
BIRLA SUN LIFE GOLD ETFBIRLA SUN LIFE GOLD ETF(7.51%)
Aditya Birla Sun Life Nifty ETFAditya Birla Sun Life Nifty ETF(5.42%)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct PlanAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan(4.13%)
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct PlanAditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan(3.92%)
Kotak Emerging Equity Scheme - Growth - DirectKotak Emerging Equity Scheme - Growth - Direct(3.17%)

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

Portfolio Date -31 Dec 2021
Other Holdings -17
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential Savings Fund - Direct Plan - Growth 16.82% 2.347 Cr -
HDFC Corporate Bond Fund - Growth Option - Direct Plan 13.47% 1.879 Cr -
IDFC-IDFC Banking & PSU Debt Fund - Direct Growth 13.36% 1.864 Cr -
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 11.66% 1.628 Cr -
HDFC Low Duration Fund - Direct Plan - Growth 10.10% 1.409 Cr -
BIRLA SUN LIFE GOLD ETF 7.51% 1.049 Cr -
Aditya Birla Sun Life Nifty ETF 5.42% 0.756 Cr -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 4.13% 0.576 Cr -
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 3.92% 0.547 Cr -
Kotak Emerging Equity Scheme - Growth - Direct 3.17% 0.442 Cr -
Kotak Flexicap Fund - Growth - Direct 2.51% 0.350 Cr -
SBI FLEXICAP FUND - DIRECT PLAN - GROWTH 2.46% 0.344 Cr -
Tata Large & MId Cap Fund -Direct Plan Growth 2.39% 0.334 Cr -
Clearing Corporation of India Limited 1.72% 0.240 Cr -
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 1.26% 0.176 Cr -
ICICI Prudential Bluechip Fund - Direct Plan - Growth 0.50% 0.070 Cr -
Net Receivables / (Payables) -0.40% -0.056 Cr -

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

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan - Idcw Payout

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

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan - Idcw Payout

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

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan - Idcw Payout