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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 Limited1.0024 0.1600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1228 -0.0196
Total 0.8796 0.1404
Domestic Mutual Funds UnitsAditya Birla Sun Life Short Term Fund - Growth - Direct Plan22.07366778403.5233
Domestic Mutual Funds UnitsHDFC Corporate Bond Fund - Growth Option - Direct Plan22.037910474923.5176
Domestic Mutual Funds UnitsKOTAK DYNAMIC BOND FUND - GROWTH DIRECT14.10515480322.2514
Domestic Mutual Funds UnitsABSL GOVERNMENT SEC FUND-DG10.92312000441.7435
Domestic Mutual Funds UnitsAditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan8.4465232381.3482
Domestic Mutual Funds UnitsICICI Prudential Bluechip Fund - Direct Plan - Growth6.8245903441.0893
Domestic Mutual Funds UnitsKOTAK MULTICAP FUND-DIRECT PLAN-GROWTH6.58025337031.0503
Domestic Mutual Funds UnitsAditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan5.892347490.9405
Domestic Mutual Funds UnitsNippon India Growth Mid Cap Fund - DR - GR2.23727920.3571
Total 99.1204 15.8212
 
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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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