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
20.3773
(14/05/2021)
L 52Wk H
16.71
20.47
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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
20.3773
(14/05/2021)
Time to Invest
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan- Idcw Reinvestment
Rating
L 52Wk H
16.71
20.47

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

91.96 % of total assets
ICICI Prudential Savings Fund - Direct Plan - GrowthICICI Prudential Savings Fund - Direct Plan - Growth(16.00%)
HDFC Corporate Bond Fund - Growth Option - Direct PlanHDFC Corporate Bond Fund - Growth Option - Direct Plan(15.46%)
IDFC-IDFC Banking & PSU Debt Fund - Direct GrowthIDFC-IDFC Banking & PSU Debt Fund - Direct Growth(15.39%)
Aditya Birla Sun Life Short Term Fund - Growth - Direct PlanAditya Birla Sun Life Short Term Fund - Growth - Direct Plan(14.56%)
Aditya Birla Sun Life Gold ETFAditya Birla Sun Life Gold ETF(6.65%)
Aditya Birla Sun Life Nifty ETFAditya Birla Sun Life Nifty ETF(6.41%)
Tata Large & MId Cap Fund -Direct Plan GrowthTata Large & MId Cap Fund -Direct Plan Growth(4.97%)
Kotak Emerging Equity Scheme - Growth - DirectKotak Emerging Equity Scheme - Growth - Direct(4.75%)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct PlanAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan(4.36%)
Kotak Flexicap Fund - Growth - DirectKotak Flexicap Fund - Growth - Direct(3.39%)

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

Portfolio Date -30 Apr 2021
Other Holdings -15
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential Savings Fund - Direct Plan - Growth 16.00% 2.063 Cr -
HDFC Corporate Bond Fund - Growth Option - Direct Plan 15.46% 1.993 Cr -
IDFC-IDFC Banking & PSU Debt Fund - Direct Growth 15.39% 1.983 Cr -
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 14.56% 1.877 Cr -
Aditya Birla Sun Life Gold ETF 6.65% 0.858 Cr -
Aditya Birla Sun Life Nifty ETF 6.41% 0.827 Cr -
Tata Large & MId Cap Fund -Direct Plan Growth 4.97% 0.641 Cr -
Kotak Emerging Equity Scheme - Growth - Direct 4.75% 0.613 Cr -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 4.36% 0.562 Cr -
Kotak Flexicap Fund - Growth - Direct 3.39% 0.437 Cr -
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 3.01% 0.388 Cr -
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 2.55% 0.328 Cr -
Clearing Corporation of India Limited 2.02% 0.260 Cr -
Axis Focused 25 Fund - Direct Plan - Growth Option 1.16% 0.150 Cr -
Net Receivables / (Payables) -0.70% -0.090 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