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

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan- Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan- Idcw Reinvestment
NAV
21.202
(23/07/2021)
L 52Wk H
17.96
21.22
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Aditya Birla Sun Life Financial Planning Fof - Conservative Plan- Idcw Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Aditya Birla Sun Life Financial Planning Fof - Conservative Plan- Idcw Reinvestment
Fund
NAV
21.202
(23/07/2021)
Time to Invest
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan- Idcw Reinvestment
Rating
L 52Wk H
17.96
21.22

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

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

90.19 % of total assets
ICICI Prudential Savings Fund - Direct Plan - GrowthICICI Prudential Savings Fund - Direct Plan - Growth(15.45%)
HDFC Corporate Bond Fund - Growth Option - Direct PlanHDFC Corporate Bond Fund - Growth Option - Direct Plan(14.89%)
IDFC-IDFC Banking & PSU Debt Fund - Direct GrowthIDFC-IDFC Banking & PSU Debt Fund - Direct Growth(14.78%)
Aditya Birla Sun Life Short Term Fund - Growth - Direct PlanAditya Birla Sun Life Short Term Fund - Growth - Direct Plan(12.09%)
Aditya Birla Sun Life Gold ETFAditya Birla Sun Life Gold ETF(9.19%)
Tata Large & MId Cap Fund -Direct Plan GrowthTata Large & MId Cap Fund -Direct Plan Growth(5.21%)
Kotak Emerging Equity Scheme - Growth - DirectKotak Emerging Equity Scheme - Growth - Direct(5.11%)
Aditya Birla Sun Life Nifty ETFAditya Birla Sun Life Nifty ETF(5.06%)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct PlanAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan(4.56%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.86%)

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

Portfolio Date -30 Jun 2021
Other Holdings -15
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential Savings Fund - Direct Plan - Growth 15.45% 2.083 Cr -
HDFC Corporate Bond Fund - Growth Option - Direct Plan 14.89% 2.007 Cr -
IDFC-IDFC Banking & PSU Debt Fund - Direct Growth 14.78% 1.993 Cr -
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 12.09% 1.631 Cr -
Aditya Birla Sun Life Gold ETF 9.19% 1.238 Cr -
Tata Large & MId Cap Fund -Direct Plan Growth 5.21% 0.702 Cr -
Kotak Emerging Equity Scheme - Growth - Direct 5.11% 0.689 Cr -
Aditya Birla Sun Life Nifty ETF 5.06% 0.682 Cr -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 4.56% 0.615 Cr -
Clearing Corporation of India Limited 3.86% 0.520 Cr -
Kotak Flexicap Fund - Growth - Direct 3.51% 0.473 Cr -
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 3.33% 0.450 Cr -
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 2.65% 0.357 Cr -
SBI FLEXICAP FUND - DIRECT PLAN - GROWTH 1.19% 0.161 Cr -
Net Receivables / (Payables) -0.88% -0.118 Cr -

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

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

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

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

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

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