Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)

31.19 -0.01 (-0.03%) NAV as on 25-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Kotak Flexicap Fund - Growth - DirectDomestic Mutual Funds Units11.87
SBI FLEXICAP FUND - DIRECT PLAN - GROWTHDomestic Mutual Funds Units11.73
Tata Large & MId Cap Fund -Direct Plan GrowthDomestic Mutual Funds Units11.69
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct PlanDomestic Mutual Funds Units10.58
Aditya Birla Sun Life Gold ETFDomestic Mutual Funds Units8.39
Kotak Emerging Equity Scheme - Growth - DirectDomestic Mutual Funds Units6.85
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct PlanDomestic Mutual Funds Units6.77
Aditya Birla Sun Life Nifty ETFDomestic Mutual Funds Units6.23
ICICI Prudential Savings Fund - Direct Plan - GrowthDomestic Mutual Funds Units5.22
HDFC Low Duration Fund - Direct Plan - GrowthDomestic Mutual Funds Units5.2
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth OptionDomestic Mutual Funds Units5.14
IDFC-IDFC Banking & PSU Debt Fund - Direct GrowthDomestic Mutual Funds Units3.45
HDFC Corporate Bond Fund - Growth Option - Direct PlanDomestic Mutual Funds Units3.33
Aditya Birla Sun Life Short Term Fund - Growth - Direct PlanDomestic Mutual Funds Units2.6
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1.64
Net Current AssetCash & Cash Equivalents and Net Assets-0.7

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 :164.83 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Mutual Funds Units99.06
Cash & Cash Equivalents and Net Assets0.94

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 26/10/2021 As on 26/10/2021

18268.40 (0.79) 61350.26 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
JIK Industries0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY