| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Multi Asset Omni FOF IDCW |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.33 |
| Derivatives/Mutual Fund/ETF |
12.83 |
| Equity |
73.45 |
| Gold |
12.86 |
| Trep |
1.19 |
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| Concentration Analysis |
| Top 5 Holdings |
55.25% |
| Top 10 Holdings |
87.24% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
73.45 |
| Gold |
12.86 |
| Debt MF |
12.83 |
| Cash |
0.86 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aditya Birla Sun Life Gold ETF |
12.86 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan |
12.05 |
| Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth |
10.52 |
| Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - Growth |
9.95 |
| Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth |
9.87 |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth |
6.49 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth |
6.48 |
| Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth |
6.42 |
| Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth |
6.41 |
| Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan - Growth |
6.19 |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan |
4.27 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth |
3.84 |
| Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth |
3.79 |
| TREPS |
1.19 |
| Net Receivable / Payable |
-0.33 |
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| Sector Analysis Graphical Mode |
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