| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg (G) |
| [Hybrid: Aggressive] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.00 |
| Derivatives/Mutual Fund/ETF |
24.66 |
| Equity |
72.22 |
| Trep |
1.12 |
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| Concentration Analysis |
| Top 5 Holdings |
69.94% |
| Top 10 Holdings |
98.88% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
72.22 |
| Debt MF |
24.66 |
| Cash |
3.12 |
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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(%) |
| Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt |
15.26 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan |
14.82 |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth |
14.78 |
| KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH |
14.40 |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan |
10.68 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
10.10 |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan |
9.51 |
| ABSL GOVERNMENT SEC FUND-DG |
5.05 |
| HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN |
2.28 |
| Net Receivables / (Payables) |
2.00 |
| Tri Party Repo |
1.12 |
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| Sector Analysis Graphical Mode |
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