JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	1.1627		0.4800
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3270		-0.1350
Total		0.8357		0.3450
Domestic Mutual Funds Units	Nippon India Growth Mid Cap Fund - DR - GR	15.9223	13593	6.5732
Domestic Mutual Funds Units	Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan	15.5832	30956	6.4332
Domestic Mutual Funds Units	Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan	13.6344	1044910	5.6287
Domestic Mutual Funds Units	ICICI Prudential Bluechip Fund - Direct Plan - Growth	13.4140	475623	5.5377
Domestic Mutual Funds Units	KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH	10.2124	2031821	4.2160
Domestic Mutual Funds Units	Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan	8.5134	63221	3.5146
Domestic Mutual Funds Units	DSP SMALL CAP FUND DIRECT GROWTH	8.3015	150284	3.4271
Domestic Mutual Funds Units	HDFC Corporate Bond Fund - Growth Option - Direct Plan	7.2306	868232	2.9850
Domestic Mutual Funds Units	Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth	3.3372	375383	1.3777
Domestic Mutual Funds Units	Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	3.0153	183521	1.2448
Total		99.1643		40.9380

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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