| NAV | Rs. 21.48
0.61 %
(as on July 3, 2020) |
|---|---|
| 1 yr Return | 4.38 % |
| 3 yr. Return | 4.61 % |
| 5 yr. Return | 6.87 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 21.48
0.61 %
(as on July 3, 2020) |
4.38 % | 4.61 % | 6.87 % |
| Asset Type | % | |
|---|---|---|
| Cash And Equivalent | 2.04 % | |
| Mutual Funds | 97.96 % |
As on Jun 2020
| Small Cap | 0.00 % | |
| Mid Cap | 0.00 % | |
| Large Cap | 0.00 % | |
| Others | 100.00 % |
As on Jun 2020
| Sector | Holding % | |
| Mutual Fund | 100.15 % | |
| Cash/Deposits/Margins/Treps/Repo/Swaps | -0.12 % |
| Security | Holding (%) (as on March 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Net Receivables / (Payables) | 35.74 | 4.24 | - |
| Aditya Birla Sun Life Nifty ETF - Growth | 13.17 | 1.68 | 150000.0 |
| Kotak Standard Multicap Fund - Growth - Direct | 13.11 | 1.67 | 512057.1 |
| Axis Focused 25 Fund - Direct Plan - Growth Option | 11.14 | 1.42 | 500390.21 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | 10.57 | 1.47 | 640131.08 |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | 10.28 | 1.31 | 6740.48 |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 9.24 | 1.25 | 46971.06 |
| HDFC Corporate Bond Fund -Direct Plan - Growth Option | 9.17 | 1.17 | 505977.96 |
| Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | 8.17 | 1.1 | 114319.09 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 8.04 | 1.09 | 338549.28 |
| # of Securities | 10 |
| Top 10 Securities | 128.63 % |
| Top 5 Securities | 83.73 % |
| Top 3 Securities | 62.02 % |
| # of Sectors | 2 |
| Top 10 Sectors | 100.03 % |
| Top 5 Sectors | 100.03 % |
| Top 3 Sectors | 100.03 % |