| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Conservative Hybrid Active FOF Reg IDCW |
| [Hybrid: Conservative] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.18 |
| Derivatives/Mutual Fund/ETF |
68.73 |
| Equity |
30.38 |
| Trep |
1.07 |
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| Concentration Analysis |
| Top 5 Holdings |
77.07% |
| Top 10 Holdings |
100.18% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
68.73 |
| Equity MF |
30.38 |
| Cash |
0.89 |
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| Portfolio Metrics |
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| PB Ratio |
3.22 |
| PE Ratio |
21.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan |
22.13 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
22.02 |
| KOTAK DYNAMIC BOND FUND - GROWTH DIRECT |
13.91 |
| ABSL GOVERNMENT SEC FUND-DG |
10.67 |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan |
8.34 |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth |
6.78 |
| KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH |
6.60 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan |
6.46 |
| Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt |
2.20 |
| Tri Party Repo |
1.07 |
| Net Current Assets |
-0.01 |
| Net Receivables / (Payables) |
-0.17 |
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| Sector Analysis Graphical Mode |
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