Aditya Birla SL Financial Planning FOF Moderate Plan(G)

27.97 0.12 (0.44%) NAV as on 25-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Prudential Savings Fund - Direct Plan - GrowthDomestic Mutual Funds Units10.91
SBI FLEXICAP FUND - DIRECT PLAN - GROWTHDomestic Mutual Funds Units8.72
HDFC Low Duration Fund - Direct Plan - GrowthDomestic Mutual Funds Units8.16
HDFC Corporate Bond Fund - Growth Option - Direct PlanDomestic Mutual Funds Units8.13
IDFC-IDFC Banking & PSU Debt Fund - Direct GrowthDomestic Mutual Funds Units8.1
Aditya Birla Sun Life Short Term Fund - Growth - Direct PlanDomestic Mutual Funds Units8.09
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct PlanDomestic Mutual Funds Units7.74
BIRLA SUN LIFE GOLD ETFDomestic Mutual Funds Units7.27
Kotak Flexicap Fund - Growth - DirectDomestic Mutual Funds Units5.99
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct PlanDomestic Mutual Funds Units5.06
Tata Large & MId Cap Fund -Direct Plan GrowthDomestic Mutual Funds Units4.93
Aditya Birla Sun Life Nifty ETFDomestic Mutual Funds Units4.25
Kotak Emerging Equity Scheme - Growth - DirectDomestic Mutual Funds Units4.16
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth OptionDomestic Mutual Funds Units3.32
ICICI Prudential Bluechip Fund - Direct Plan - GrowthDomestic Mutual Funds Units3.05
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets2.52
Net Current AssetCash & Cash Equivalents and Net Assets-0.38

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-Dec-2021

Fund Size :28.18 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Mutual Funds Units97.87
Cash & Cash Equivalents and Net Assets2.13

ASSET ALLOCATION

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

PORTFOLIO CHARACTERISTICS

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

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY