Aditya Birla Sun Life Conservative Hybrid Active FOF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
8
Scheme AUM
₹17.08 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan INF209K01XK8 | — | 12,61,497 | — | 39.78% | -0.13pp | ₹6.8 cr |
| — | HDFC Corporate Bond Fund - Growth Option - Direct Plan INF179K01XD8 | — | 17,93,244 | — | 36.09% | -0.10pp | ₹6.17 cr |
| — | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan INF209K01XX1 | — | 4,690 | — | 5.71% | +0.05pp | ₹0.97 cr |
| — | ICICI Prudential Bluechip Fund - Direct Plan - Growth INF109K016L0 | — | 68,393 | — | 4.66% | -0.07pp | ₹0.8 cr |
| — | Nippon India Growth Mid Cap Fund - DR - GR INF204K01E54 | — | 1,302 | — | 3.68% | +0.05pp | ₹0.63 cr |
| — | DSP SMALL CAP FUND DIRECT GROWTH INF740K01QD1 | — | 22,883 | — | 3.05% | +0.04pp | ₹0.52 cr |
| — | Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan INF209K01YY7 | — | 9,244 | — | 3.01% | -0.04pp | ₹0.51 cr |
| — | KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH INF174KA1HV3 | — | 2,45,954 | — | 2.99% | -0.04pp | ₹0.51 cr |
Cash & other
| Clearing Corporation of India Limited | 1.29% | ₹0.22 cr |
| Net Receivables / (Payables) | -0.27% | ₹-0.05 cr |