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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Aditya Birla SL Conservative Hybrid Active FOF(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.1704 0.1900
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3326 -0.0540
Total 0.8378 0.1360
Domestic Mutual Funds UnitsAditya Birla Sun Life Short Term Fund - Growth - Direct Plan25.86628024824.1991
Domestic Mutual Funds UnitsHDFC Corporate Bond Fund - Growth Option - Direct Plan24.971212024484.0538
Domestic Mutual Funds UnitsKOTAK DYNAMIC BOND FUND - GROWTH DIRECT13.90305480322.2570
Domestic Mutual Funds UnitsABSL GOVERNMENT SEC FUND-DG10.64502000441.7281
Domestic Mutual Funds UnitsICICI Prudential Bluechip Fund - Direct Plan - Growth6.0996820690.9902
Domestic Mutual Funds UnitsAditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan5.6216158810.9126
Domestic Mutual Funds UnitsKOTAK MULTICAP FUND-DIRECT PLAN-GROWTH5.06294037650.8219
Domestic Mutual Funds UnitsAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan4.802939360.7797
Domestic Mutual Funds UnitsNippon India Growth Mid Cap Fund - DR - GR2.18997920.3555
Total 99.1622 16.0979
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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