Aditya Birla Sun Life Conservative Hybrid Active FOF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
8
Scheme AUM
₹18.28 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 | — | 12,61,500 | — | 38.14% | -0.35pp | ₹6.97 cr |
| — | HDFC Corporate Bond Fund - Growth Option - Direct Plan INF179K01XD8 | — | 19,52,039 | — | 37.54% | -0.46pp | ₹6.86 cr |
| — | Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan INF209K01XX1 | — | 4,690 | — | 5.44% | -0.36pp | ₹0.99 cr |
| — | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth INF109K016L0 | — | 62,799 | — | 3.89% | -0.28pp | ₹0.71 cr |
| — | Kotak Multicap Fund-Direct Plan-Growth INF174KA1HV3 | — | 3,18,184 | — | 3.68% | -0.14pp | ₹0.67 cr |
| — | Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option INF204K01E54 | — | 1,302 | — | 3.40% | -0.24pp | ₹0.62 cr |
| — | DSP Small Cap Fund - Direct Plan - Growth INF740K01QD1 | — | 22,883 | — | 3.19% | -0.11pp | ₹0.58 cr |
| — | Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan INF209K01YY7 | — | 4,125 | — | 1.24% | -0.09pp | ₹0.23 cr |
Cash & other
| TREPS | 3.61% | ₹0.66 cr |
| Net Receivable / Payable | -0.12% | ₹-0.02 cr |