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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Financial Planning FoF Conservative Plan - DirectP
    Fund Aditya Birla Sun Life Mutual Fund
    Category Hybrid - Others
    Type Open Ended
    NAV(22/11/2024) 34.1211
    Percentage Returns
    1 Month Ago -0.77%
    3 Months Ago -0.61%
    1 Year Ago 16.11%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Exchange Traded Funds
    Aditya Birla Sun Life Gold ETFFinance - Mutual Funds 1.879.82
    HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.2416.95
    ABSL GOVERNMENT SEC FUND-DG 3.0315.86
    Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 2.5313.26
    KOTAK DYNAMIC BOND FUND - GROWTH DIRECT 2.1311.17
    KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH 1.628.50
    Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 1.487.77
    ICICI Prudential Bluechip Fund - Direct Plan - Growth 1.256.53
    Mutual Fund Units
    HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN 1.085.68
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.01-0.04
    Clearing Corporation of India Limited 0.864.50
    Total19.09100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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