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	1.9346		0.3499
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	-0.1288		-0.0233
Total		1.8058		0.3266
Domestic Mutual Funds Units	Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth	38.4213	1261500	6.9491
Domestic Mutual Funds Units	HDFC Corporate Bond Fund - Growth Option - Direct Plan	37.0617	1901164	6.7032
Domestic Mutual Funds Units	Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan	5.7031	4690	1.0315
Domestic Mutual Funds Units	ICICI Prudential Bluechip Fund - Direct Plan - Growth	4.2081	62799	0.7611
Domestic Mutual Funds Units	Kotak Multicap Fund-Direct Plan-Growth	3.7967	318184	0.6867
Domestic Mutual Funds Units	Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option	3.5888	1302	0.6491
Domestic Mutual Funds Units	DSP Small Cap Fund - Direct Plan - Growth	3.0929	22883	0.5594
Domestic Mutual Funds Units	Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan	2.3216	7191	0.4199
Total		98.1942		17.7600

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