PORTFOLIO ALLOCATION
Aditya Birla Sun Life Flexi Cap Fund
|
Percentage Returns
|
|
1 Month Ago
|
-5.87%
|
|
3 Months Ago
|
-1.22%
|
|
1 Year Ago
|
4.45%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 98.44496 |
| Government Securities | 1.36019 |
| Derivatives | 0.45533 |
| Treps/Reverse Repo | 0.44149 |
| Net Receivables/(Payables) | -0.70233 |