| Portfolio Holdings |
| Issuer |
% to net Assets |
Rating |
| MUTUAL FUNDS |
86.57% |
|
| HDFC Low Duration Fund - Direct Plan - Growth |
15.54% |
|
| ICICI Prudential Savings Fund - Direct Plan - Growth |
14.00% |
|
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan |
11.99% |
|
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
7.40% |
|
| BANDHAN BANKING & PSU DEBT FD- DIRECT-GR |
6.80% |
|
| Axis Focused 25 Fund - Direct Plan - Growth Option |
4.95% |
|
| Nippon India Small Cap Fund - Direct Plan - Growth Plan |
4.94% |
|
| Kotak Emerging Equity Scheme - Growth - Direct |
4.58% |
|
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan |
3.47% |
|
| ICICI Prudential Bluechip Fund - Direct Plan - Growth |
3.35% |
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan |
3.30% |
|
| HDFC FLEXI CAP FUND - DIRECT PLAN - GR |
3.17% |
|
| Kotak Flexicap Fund - Growth - Direct |
3.08% |
|
| Exchange Traded Fund |
12.58% |
|
| Aditya Birla Sun Life Gold ETF |
8.50% |
|
| Aditya Birla Sun Life Nifty ETF |
4.08% |
|
| Cash & Current Assets |
0.85% |
|
| Total Net Assets |
100.00% |
|
- Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Vinod Bhat is 4. Total Schemes managed by Mr. Dhaval Joshi is 47. Click here to know more on performance of schemes managed by Fund Managers.
Note:The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding
units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
Note: # Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
For SIP calculations above, the data assumes the investment of 10000/- on 1st day of every month or the subsequent working day. Load & Taxes
are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the
then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where
Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future.
Returns greater than
1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP
returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
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