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

NAV / 1-Day Return
30.73 / -0.20%
Total Assets
159.6 Mil
Inception Date
May 09, 2011
Expense Ratio
1.550%
Fee Level
—
Load
Multiple
Category
India Fund Fund of Funds
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
84.20%



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
99
Reported Turnover %
84.20
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight % Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
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Total Assets
Morningstar Category
Aditya BSL Short Term Dir Gr
22.07 35,233,000
INR Indian Rupee
— 8.76 104.72 Bil India Fund Short Duration
HDFC Corporate Bond Dir Gr
22.04 35,176,000
INR Indian Rupee
— 8.10 358.01 Bil India Fund Corporate Bond
Kotak Dynamic Bond Dir Gr
14.11 22,514,000
INR Indian Rupee
— 5.69 28.27 Bil India Fund Dynamic Bond
Aditya BSL Gov Sec Dir Gr
10.92 17,435,000
INR Indian Rupee
— 3.39 19.83 Bil India Fund Government Bond
Aditya BSL Large Cap Dir Gr
8.45 13,482,000
INR Indian Rupee
— -1.93 302.35 Bil India Fund Large-Cap
ICICI Prudential Large Cap Dir Gr
6.82 10,893,000
INR Indian Rupee
— -0.44 717.88 Bil India Fund Large-Cap
Kotak Multicap Dir Gr
6.58 10,503,000
INR Indian Rupee
— -4.13 188.54 Bil India Fund Multi-Cap
Aditya BSL Flexi Cap Dir Gr
5.89 9,405,000
INR Indian Rupee
— -0.74 231.27 Bil India Fund Flexi Cap
Nippon India Growth Mid Cap Dir Gr
2.24 3,571,000
INR Indian Rupee
— -0.90 385.81 Bil India Fund Mid-Cap
Clearing Corporation Of India Limited
1.00 1,600,000
—
— — — — — —
Holdings as of Jul 31, 2025 | The top 10 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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