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	TREPS	3.6115		0.6600
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	-0.1226		-0.0224
Total		3.4889		0.6376
Domestic Mutual Funds Units	Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan	38.1424	1261500	6.9706
Domestic Mutual Funds Units	HDFC Corporate Bond Fund - Growth Option - Direct Plan	37.5383	1952039	6.8602
Domestic Mutual Funds Units	Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan	5.4407	4690	0.9943
Domestic Mutual Funds Units	ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth	3.8905	62799	0.7110
Domestic Mutual Funds Units	Kotak Multicap Fund-Direct Plan-Growth	3.6760	318184	0.6718
Domestic Mutual Funds Units	Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option	3.3991	1302	0.6212
Domestic Mutual Funds Units	DSP Small Cap Fund - Direct Plan - Growth	3.1852	22883	0.5821
Domestic Mutual Funds Units	Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan	1.2388	4125	0.2264
Total		96.5111		17.6376

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