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Scheme Profile
 
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Aditya Birla SL Conservative Hybrid Active FOF(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.1983 0.2000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2414 -0.0403
Total 0.9568 0.1597
Domestic Mutual Funds UnitsAditya Birla Sun Life Short Term Fund - Growth - Direct Plan41.071512802396.8552
Domestic Mutual Funds UnitsHDFC Corporate Bond Fund - Growth Option - Direct Plan38.345418750446.4002
Domestic Mutual Funds UnitsICICI Prudential Bluechip Fund - Direct Plan - Growth5.2807800460.8814
Domestic Mutual Funds UnitsAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan5.239446900.8745
Domestic Mutual Funds UnitsNippon India Growth Mid Cap Fund - DR - GR3.276613020.5469
Domestic Mutual Funds UnitsAditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan3.083799440.5147
Domestic Mutual Funds UnitsKOTAK MULTICAP FUND-DIRECT PLAN-GROWTH2.74582459540.4583
Total 99.0432 16.5312
 
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