Aditya Birla SL Financial Planning FOF Moderate Plan(G)

21.63 0.01 (0.05%) NAV as on 07-Aug-20

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Corporate Bond Fund -Direct Plan - Growth OptionDomestic Mutual Funds Units10.7
IDFC Banking & PSU Debt Fund-Direct Plan- Growth OptionDomestic Mutual Funds Units10.45
Kotak Standard Multicap Fund - Growth - DirectDomestic Mutual Funds Units10.43
Axis Banking & PSU Debt Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units10.27
Aditya Birla Sun Life Gold ETFDomestic Mutual Funds Units9.82
Axis Focused 25 Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units9.02
ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTHDomestic Mutual Funds Units6.84
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct PlanDomestic Mutual Funds Units6.54
Tata Large & Mid Cap Fund -Direct Plan - Growth OptionDomestic Mutual Funds Units6.45
Aditya Birla Sun Life Equity Fund - Growth - Direct PlanDomestic Mutual Funds Units5.64
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH - DIRECT PLANDomestic Mutual Funds Units5.4
Kotak Emerging Equity Scheme - Growth - DirectDomestic Mutual Funds Units4.5
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.7
Net Current AssetCash & Cash Equivalents and Net Assets0.23

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 31-Jul-2020

Fund Size :17.85 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2020 % Net Assets
Domestic Mutual Funds Units96.08
Cash & Cash Equivalents and Net Assets3.92

ASSET ALLOCATION

As on 31-Jul-2020 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2020
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 10/08/2020 As on 10/08/2020

11270.15 (0.50) 38182.08 (0.37)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.250.0525.00
Bharat Gears58.209.7020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.10-0.05-33.33
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY