JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Aditya Birla SL Conservative Hybrid Active FOF(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.9213		0.1600
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.2706		-0.0470
Total		0.6507		0.1130
Domestic Mutual Funds Units	Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan	39.8840	1261500	6.9267
Domestic Mutual Funds Units	HDFC Corporate Bond Fund - Growth Option - Direct Plan	36.3331	1793269	6.3100
Domestic Mutual Funds Units	Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan	5.7189	4690	0.9932
Domestic Mutual Funds Units	ICICI Prudential Bluechip Fund - Direct Plan - Growth	4.2932	62798	0.7456
Domestic Mutual Funds Units	KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH	3.9108	318184	0.6792
Domestic Mutual Funds Units	Nippon India Growth Mid Cap Fund - DR - GR	3.6892	1302	0.6407
Domestic Mutual Funds Units	DSP SMALL CAP FUND DIRECT GROWTH	3.1830	22883	0.5528
Domestic Mutual Funds Units	Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan	2.3372	7191	0.4059
Total		99.3493		17.2541

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