Other
FoFs (Domestic) - Hybrid
Category Rank
Aditya Birla Sun Life Financial Planning Fof - Moderate Plan - Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Financial Planning Fof - Moderate Plan - Idcw Payout
NAV
29.2924
(20/09/2023)
L 52Wk H
25.13
29.56
Login using to know what your Friends are Investing !

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

Other
FoFs (Domestic) - Hybrid
Rank Aditya Birla Sun Life Financial Planning Fof - Moderate Plan - Idcw Payout
Fund
NAV
29.2924
(20/09/2023)
Time to Invest
Aditya Birla Sun Life Financial Planning Fof - Moderate Plan - Idcw Payout
Rating
L 52Wk H
25.13
29.56

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

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

78.89 % of total assets
ICICI Prudential Savings Fund - Direct Plan - GrowthICICI Prudential Savings Fund - Direct Plan - Growth(11.83%)
HDFC Low Duration  Fund - Direct Plan - GrowthHDFC Low Duration Fund - Direct Plan - Growth(8.94%)
Nippon India Small Cap Fund - Direct Plan - Growth PlanNippon India Small Cap Fund - Direct Plan - Growth Plan(8.51%)
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTHKOTAK MULTICAP FUND-DIRECT PLAN-GROWTH(8.03%)
HDFC LARGE & MID CAP FD-GR OPT-DIR PLANHDFC LARGE & MID CAP FD-GR OPT-DIR PLAN(8.02%)
Aditya Birla Sun Life Short Term Fund - Growth - Direct PlanAditya Birla Sun Life Short Term Fund - Growth - Direct Plan(7.64%)
Aditya Birla Sun Life Gold ETFAditya Birla Sun Life Gold ETF(7.61%)
Kotak Emerging Equity Scheme - Growth - DirectKotak Emerging Equity Scheme - Growth - Direct(6.12%)
Aditya Birla Sun Life Small Cap Fund - Growth - Direct PlanAditya Birla Sun Life Small Cap Fund - Growth - Direct Plan(6.11%)
MIRAE ASSET MIDCAP FUND- DIR GR OPTIONMIRAE ASSET MIDCAP FUND- DIR GR OPTION(6.08%)

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

Portfolio Date -31 Aug 2023
Other Holdings -17
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential Savings Fund - Direct Plan - Growth 11.83% 3.650 Cr -
HDFC Low Duration Fund - Direct Plan - Growth 8.94% 2.758 Cr -
Nippon India Small Cap Fund - Direct Plan - Growth Plan 8.51% 2.623 Cr -
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH 8.03% 2.477 Cr -
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN 8.02% 2.474 Cr -
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 7.64% 2.355 Cr -
Aditya Birla Sun Life Gold ETF 7.61% 2.347 Cr -
Kotak Emerging Equity Scheme - Growth - Direct 6.12% 1.887 Cr -
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 6.11% 1.885 Cr -
MIRAE ASSET MIDCAP FUND- DIR GR OPTION 6.08% 1.876 Cr -
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5.69% 1.753 Cr -
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 5.15% 1.588 Cr -
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.57% 1.102 Cr -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 3.52% 1.086 Cr -
BANDHAN BANKING & PSU DEBT FD- DIRECT-GR 2.99% 0.922 Cr -
Clearing Corporation of India Limited 0.42% 0.130 Cr -
Net Receivables / (Payables) -0.23% -0.071 Cr -

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

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

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

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

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

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