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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Financial Planning FOF Moderate Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Hybrid - Others
    Type Open Ended
    NAV(21/05/2025) 41.7020
    Percentage Returns
    1 Month Ago 1.78%
    3 Months Ago 7.84%
    1 Year Ago 10.9%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Exchange Traded Funds
    Aditya Birla Sun Life Gold ETFFinance - Mutual Funds 3.449.42
    Nippon India Growth Fund - DR - GR 4.2011.50
    Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 3.8310.47
    ICICI Prudential Bluechip Fund - Direct Plan - Growth 3.7510.27
    KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH 3.7210.18
    HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.649.95
    ABSL GOVERNMENT SEC FUND-DG 3.599.82
    KOTAK DYNAMIC BOND FUND - GROWTH DIRECT 3.098.45
    Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 2.927.98
    ABSL NIFTY NEXT 50 INDEX-DG 2.316.33
    Mutual Fund Units
    HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN 1.754.79
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.09-0.25
    Clearing Corporation of India Limited 0.401.09
    Total36.55100.00

    Way2Wealth Brokers Private Limited - 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 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

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