Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option

Fund Returns

NAV Rs. 22.04 7.92 %
(as on Jan. 11, 2021)
1 yr Return 14.60 %
3 yr. Return 7.91 %
5 yr. Return 8.87 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 22.04 7.92 %
(as on Jan. 11, 2021)
14.60 % 7.91 % 8.87 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 3.14 %
Mutual Funds 96.87 %

As on Mar 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Mar 2021

Fund Sector Distribution

Sector Holding %
Mutual Fund 91.53 %
Others 6.87 %
Cash/Deposits/Margins/Treps/Repo/Swaps 1.6 %

Ratings Breakup

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 122.63 %
Top 5 Securities 73.93 %
Top 3 Securities 45.77 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %