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    PORTFOLIO ALLOCATION

    • Search Scheme 
    Aditya Birla Sun Life Conservative Hybrid Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(02/11/2026) 69.3501
    Percentage Returns
    1 Month Ago 0.08%
    3 Months Ago -1.56%
    1 Year Ago 1.36%
    Latest Factsheet (as on )15-10-2026


    Instrument%age
    Debt 49.62476
    Equity 21.803
    Government Securities 12.59403
    Zero Coupon Bonds 5.09989
    Treps/Reverse Repo 3.8778
    Floating Rate Notes 3.40591
    Others 1.20103
    Certificate of Deposits 1.16608
    Net Receivables/(Payables) 0.6376
    Mutual Fund Units 0.58949

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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