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
21.665
(20/09/2021)
L 52Wk H
17.96
21.78
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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
21.665
(20/09/2021)
Time to Invest
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan - Idcw Payout
Rating
L 52Wk H
17.96
21.78

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

89.20 % of total assets
ICICI Prudential Savings Fund - Direct Plan - GrowthICICI Prudential Savings Fund - Direct Plan - Growth(17.10%)
HDFC Corporate Bond Fund - Growth Option - Direct PlanHDFC Corporate Bond Fund - Growth Option - Direct Plan(14.52%)
IDFC-IDFC Banking & PSU Debt Fund - Direct GrowthIDFC-IDFC Banking & PSU Debt Fund - Direct Growth(14.41%)
Aditya Birla Sun Life Short Term Fund - Growth - Direct PlanAditya Birla Sun Life Short Term Fund - Growth - Direct Plan(11.48%)
Aditya Birla Sun Life Gold ETFAditya Birla Sun Life Gold ETF(8.91%)
HDFC Low Duration  Fund - Direct Plan - GrowthHDFC Low Duration Fund - Direct Plan - Growth(5.93%)
Aditya Birla Sun Life Nifty ETFAditya Birla Sun Life Nifty ETF(5.31%)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct PlanAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan(4.02%)
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct PlanAditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan(3.84%)
Kotak Emerging Equity Scheme - Growth - DirectKotak Emerging Equity Scheme - Growth - Direct(3.68%)

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

Portfolio Date -31 Aug 2021
Other Holdings -16
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential Savings Fund - Direct Plan - Growth 17.10% 2.397 Cr -
HDFC Corporate Bond Fund - Growth Option - Direct Plan 14.52% 2.036 Cr -
IDFC-IDFC Banking & PSU Debt Fund - Direct Growth 14.41% 2.019 Cr -
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 11.48% 1.609 Cr -
Aditya Birla Sun Life Gold ETF 8.91% 1.249 Cr -
HDFC Low Duration Fund - Direct Plan - Growth 5.93% 0.831 Cr -
Aditya Birla Sun Life Nifty ETF 5.31% 0.745 Cr -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 4.02% 0.563 Cr -
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 3.84% 0.538 Cr -
Kotak Emerging Equity Scheme - Growth - Direct 3.68% 0.516 Cr -
Tata Large & MId Cap Fund -Direct Plan Growth 2.85% 0.399 Cr -
Kotak Flexicap Fund - Growth - Direct 2.47% 0.347 Cr -
SBI FLEXICAP FUND - DIRECT PLAN - GROWTH 2.40% 0.336 Cr -
Clearing Corporation of India Limited 1.14% 0.160 Cr -
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 1.12% 0.157 Cr -
Net Receivables / (Payables) 0.83% 0.116 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