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Detailed Portfolio
Aditya Birla SL Aggressive Hybrid Omni FOF(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.2676 0.5199
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2511 -0.1030
Total 1.0165 0.4169
Domestic Mutual Funds UnitsAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan14.2564283775.8470
Domestic Mutual Funds UnitsAditya Birla Sun Life Short Term Fund - Growth - Direct Plan14.130810887855.7955
Domestic Mutual Funds UnitsICICI Prudential Bluechip Fund - Direct Plan - Growth14.02874671655.7536
Domestic Mutual Funds UnitsAditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan13.8755966755.6908
Domestic Mutual Funds UnitsKOTAK MULTICAP FUND-DIRECT PLAN-GROWTH13.872927779075.6897
Domestic Mutual Funds UnitsNippon India Growth Mid Cap Fund - DR - GR13.8309124495.6725
Domestic Mutual Funds UnitsHDFC Corporate Bond Fund - Growth Option - Direct Plan10.810912987554.4339
Domestic Mutual Funds UnitsAditya Birla Sun Life Digital India Fund - Growth - Direct Plan3.3675705201.3811
Domestic Mutual Funds UnitsAditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth0.8100463590.3322
Total 98.9835 40.5963
 

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