Aditya Birla Sun Life Conservative Hybrid Active FOF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
8
Scheme AUM
₹18.08 cr
New
0
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth INF209K01XK8 | — | 12,61,500 | — | 38.49% | +0.07pp | ₹6.96 cr |
| Increased | HDFC Corporate Bond Fund - Growth Option - Direct Plan INF179K01XD8 | — | 19,52,039 | +50,875 | 38.00% | +0.94pp | ₹6.87 cr |
| — | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan INF209K01XX1 | — | 4,690 | — | 5.81% | +0.10pp | ₹1.05 cr |
| — | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth INF109K016L0 | — | 62,799 | — | 4.17% | -0.04pp | ₹0.75 cr |
| — | Kotak Multicap Fund-Direct Plan-Growth INF174KA1HV3 | — | 3,18,184 | — | 3.81% | +0.02pp | ₹0.69 cr |
| — | Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option INF204K01E54 | — | 1,302 | — | 3.64% | +0.05pp | ₹0.66 cr |
| — | DSP Small Cap Fund - Direct Plan - Growth INF740K01QD1 | — | 22,883 | — | 3.29% | +0.20pp | ₹0.6 cr |
| Reduced | Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan INF209K01YY7 | — | 4,125 | -3,066 | 1.33% | -0.99pp | ₹0.24 cr |
Cash & other
| TREPS | 1.88% | ₹0.34 cr |
| Net Receivable / Payable | -0.41% | ₹-0.08 cr |