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

PLAN: Regular OPTIONS: Growth
24.176 0.13 (0.52%)

NAV as on 08 Dec, 2016

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Portfolio Holdings (OCt 28, 2016)

Mutual Funds Fund Class Rating Value %
SBI Magnum Gilt Fund - Long Term-Dir Pl - GrowthFund of Funds - Hybrid oriented -1.0631.52
MOSt Focused Multicap 35-Direct Plan-Growth OptionFund of Funds - Hybrid oriented -0.6519.49
Birla Sun Life Cash Plus - Growth - Direct PlanFund of Funds - Hybrid oriented -0.6318.68
Birla Sun Life Frontline Eq Fd - Gr - Direct PlanFund of Funds - Hybrid oriented -0.319.29
SBI Blue Chip Fund-Direct Plan -GrowthFund of Funds - Hybrid oriented -0.247.25
Mirae Asset India Oppties Fund-Direct Plan-GrowthFund of Funds - Hybrid oriented -0.185.39
IDFC Dynamic Bond Fund-Direct Plan-GrowthFund of Funds - Hybrid oriented -0.113.32
Cash / Call Rating Value %
Clearing Corporation of India Ltd-0.195.67
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