Aditya Birla SL Financial Planning FOF Moderate Plan(G)

26.33 -0.05 (-0.20%) NAV as on 18-Jun-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Aditya Birla Sun Life Gold ETFDomestic Mutual Funds Units9.76
ICICI Prudential Savings Fund - Direct Plan - GrowthDomestic Mutual Funds Units9.75
IDFC-IDFC Banking & PSU Debt Fund - Direct GrowthDomestic Mutual Funds Units9.64
HDFC Corporate Bond Fund - Growth Option - Direct PlanDomestic Mutual Funds Units9.63
Tata Large & MId Cap Fund -Direct Plan GrowthDomestic Mutual Funds Units8.86
Aditya Birla Sun Life Short Term Fund - Growth - Direct PlanDomestic Mutual Funds Units8.53
Kotak Flexicap Fund - Growth - DirectDomestic Mutual Funds Units8.53
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct PlanDomestic Mutual Funds Units6.83
Kotak Emerging Equity Scheme - Growth - DirectDomestic Mutual Funds Units6.28
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth OptionDomestic Mutual Funds Units5.38
Axis Focused 25 Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units5.19
Aditya Birla Sun Life Nifty ETFDomestic Mutual Funds Units5.11
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct PlanDomestic Mutual Funds Units3.81
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets2.26
Net Current AssetCash & Cash Equivalents and Net Assets0.44

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-May-2021

Fund Size :26.08 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Domestic Mutual Funds Units97.30
Cash & Cash Equivalents and Net Assets2.70

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY