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Detailed Portfolio
Aditya Birla SL Conservative Hybrid Active FOF(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.7064 0.2900
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2636 -0.0448
Total 1.4428 0.2452
Domestic Mutual Funds UnitsAditya Birla Sun Life Short Term Fund - Growth - Direct Plan29.39659382994.9960
Domestic Mutual Funds UnitsHDFC Corporate Bond Fund - Growth Option - Direct Plan24.789412318834.2130
Domestic Mutual Funds UnitsKOTAK DYNAMIC BOND FUND - GROWTH DIRECT13.45445480322.2866
Domestic Mutual Funds UnitsABSL GOVERNMENT SEC FUND-DG8.40121641041.4278
Domestic Mutual Funds UnitsAditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan5.0632141660.8605
Domestic Mutual Funds UnitsICICI Prudential Bluechip Fund - Direct Plan - Growth5.0379673270.8562
Domestic Mutual Funds UnitsAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan4.918439360.8359
Domestic Mutual Funds UnitsKOTAK MULTICAP FUND-DIRECT PLAN-GROWTH4.62543663370.7861
Domestic Mutual Funds UnitsNippon India Growth Mid Cap Fund - DR - GR2.870810500.4879
Total 98.5572 16.7500
 

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