Aditya Birla SL Asset Allocator FoF(IDCW-Payout)-Direct Plan

21.08 0.10 (0.47%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Aditya Birla Sun Life Low duration Fund - Growth - Direct PlanDomestic Mutual Funds Units32.39
Aditya Birla Sun Life Gold ETFDomestic Mutual Funds Units12.42
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct PlanDomestic Mutual Funds Units8.46
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct PlanDomestic Mutual Funds Units7.12
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct PlanDomestic Mutual Funds Units6.76
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct PlanDomestic Mutual Funds Units6.11
Aditya Birla Sun Life Small Cap Fund - Growth - Direct PlanDomestic Mutual Funds Units4.4
Aditya Birla Sun Life India Gennext Fund - Growth - Direct PlanDomestic Mutual Funds Units4.28
Aditya Birla Sun Life Digital India Fund - Growth - Direct PlanDomestic Mutual Funds Units4.27
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GrowthDomestic Mutual Funds Units4.22
SPDR S&P 500 ETF TrustOverseas Mutual Fund Units3.78
Aditya Birla Sun Life Nifty ETFDomestic Mutual Funds Units3.62
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.01
Net Current AssetCash & Cash Equivalents and Net Assets-0.85

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :42.13 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Mutual Funds Units94.05
Overseas Mutual Fund Units3.78
Cash & Cash Equivalents and Net Assets2.16

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY