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Detailed Portfolio
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.1789 0.8153
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.1492 0.4300
Total 3.3281 1.2453
Domestic Mutual Funds UnitsAditya Birla Sun Life Short Term Fund - Growth - Direct Plan13.62459806155.0980
Domestic Mutual Funds UnitsHDFC Corporate Bond Fund - Growth Option - Direct Plan13.568115168055.0769
Domestic Mutual Funds UnitsNippon India Growth Mid Cap Fund - DR - GR10.904992054.0804
Domestic Mutual Funds UnitsKOTAK MULTICAP FUND-DIRECT PLAN-GROWTH10.528420007803.9395
Domestic Mutual Funds UnitsAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan10.5094200543.9324
Domestic Mutual Funds UnitsICICI Prudential Bluechip Fund - Direct Plan - Growth10.26143210343.8396
Domestic Mutual Funds UnitsAditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan9.9150649033.7100
Domestic Mutual Funds UnitsABSL GOVERNMENT SEC FUND-DG9.21864062553.4494
Domestic Mutual Funds UnitsKOTAK DYNAMIC BOND FUND - GROWTH DIRECT8.14167538293.0464
Total 96.6719 36.1726
 

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