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Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Rnvstmnt Inc Dist cum Cap Wdrl INF084M01069

NAV / 1-Day Return
Total Assets
145.5 Mil
Inception Date
May 09, 2011
Expense Ratio
1.510%
Fee Level
—
Load
Multiple
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
84%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
10 1
Total Holding
10 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
10
Total Holdings
10
% Assets in Top 10 Holdings
98
Reported Turnover %
84.20
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
HDFC Corporate Bond Dir Gr
21.95 31,943,000
INR Indian Rupee
— 8.24 Medalist Rating SILVER 318.98 Bil India Fund Corporate Bond
Aditya BSL Short Term Dir Gr
15.17 22,081,000
INR Indian Rupee
— 8.34 Medalist Rating NEUTRAL 87.38 Bil India Fund Short Duration
Kotak Dynamic Bond Dir Gr
14.81 21,550,000
INR Indian Rupee
— 8.00 Medalist Rating GOLD 29.53 Bil India Fund Dynamic Bond
Aditya BSL Gov Sec Dir Gr
13.56 19,730,000
INR Indian Rupee
— 7.21 Medalist Rating NEUTRAL 20.06 Bil India Fund Government Bond
Aditya BSL Gold ETF
11.81 17,186,000
INR Indian Rupee
1.50 35.22 — — 10.43 Bil India Fund Sector - Precious Metals
ICICI Pru Bluechip Dir Gr
6.55 9,535,000
INR Indian Rupee
— 3.23 Medalist Rating SILVER 601.77 Bil India Fund Large-Cap
Kotak Multicap Dir Gr
6.14 8,937,000
INR Indian Rupee
— -0.42 Medalist Rating GOLD 143.74 Bil India Fund Multi-Cap
Aditya BSL Flexi Cap Dir Gr
5.57 8,113,000
INR Indian Rupee
— 4.47 Medalist Rating BRONZE 200.80 Bil India Fund Flexi Cap
Aditya BSL Nifty Next 50 Idx Dir Gr
2.36 3,437,000
INR Indian Rupee
— -3.15 — — 1.64 Bil India Fund Index Funds
Clearing Corporation Of India Limited
2.27 3,299,000
—
— — — — — —
Holdings as of Feb 28, 2025 | The top 10 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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