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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Aditya Birla SL Asset Allocator FoF(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.3009 5.2296
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.6512 1.4800
Total 2.9520 6.7096
Domestic Mutual Funds UnitsAditya Birla Sun Life Gold ETF13.1686342808929.9306
Domestic Mutual Funds UnitsAditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan12.077147314227.4498
Domestic Mutual Funds UnitsAditya Birla Sun Life Multi-Cap Fund-Direct Growth11.58951270699926.3416
Domestic Mutual Funds UnitsAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan11.530213231926.2069
Domestic Mutual Funds UnitsAditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan8.8151172909520.0357
Domestic Mutual Funds UnitsAditya Birla Sun Life India Gennext Fund - Growth - Direct Plan8.468378063819.2474
Domestic Mutual Funds UnitsAditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth8.4384283887519.1794
Domestic Mutual Funds UnitsAditya Birla Sun Life Short Term Fund - Growth - Direct Plan7.2803318352616.5473
Domestic Mutual Funds UnitsAditya Birla Sun Life Midcap Fund - Growth - Direct Plan6.417516694114.5862
Domestic Mutual Funds UnitsABSL GOVERNMENT SEC FUND-DG5.9890156187313.6124
Domestic Mutual Funds UnitsABSL MANUFACTURING EQUITY FUND - DG3.274021426597.4415
Total 97.0480 220.5788
 
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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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