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Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme (G)

PLAN: Regular OPTIONS: Growth
28.028 0.02 (0.06%)

NAV as on 11 Dec, 2017

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Portfolio Holdings (OCt 31, 2017)

Mutual Funds Fund Class Rating Value %
Kotak Low Duration Fund- Direct Plan- Grth OptFund of Funds - Hybrid oriented -2.3053.06
MOSt Focused Multicap 35-Direct Plan-Growth OptionFund of Funds - Hybrid oriented -0.8419.32
Aditya Birla SL Frontline Eq Fd - Gr - Di PlFund of Funds - Hybrid oriented -0.378.61
SBI Blue Chip Fund-Direct Plan -GrowthFund of Funds - Hybrid oriented -0.286.56
Mirae Asset India Oppties Fund-Direct Plan-GrowthFund of Funds - Hybrid oriented -0.235.24
Reliance Pharma Fund-Direct Plan Gr Plan-Grth OptFund of Funds - Hybrid oriented -0.204.72
Aditya Birla SL Cash Plus - Growth - Direct PlanFund of Funds - Hybrid oriented -0.030.61
Cash / Call Rating Value %
Clearing Corporation of India Ltd-0.102.31
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