| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Conservative Hybrid Active FOF Reg (G) |
| [Hybrid: Conservative] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.17 |
| Derivatives/Mutual Fund/ETF |
77.11 |
| Equity |
21.12 |
| Trep |
0.60 |
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| Concentration Analysis |
| Top 5 Holdings |
87.04% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
77.11 |
| Equity MF |
21.12 |
| Cash |
1.77 |
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| Portfolio Metrics |
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| PB Ratio |
3.29 |
| PE Ratio |
22.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan |
34.43 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
34.33 |
| KOTAK DYNAMIC BOND FUND - GROWTH DIRECT |
8.35 |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan |
4.98 |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth |
4.95 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan |
4.84 |
| KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH |
3.49 |
| Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt |
2.86 |
| Net Receivables / (Payables) |
1.17 |
| Clearing Corporation of India Limited |
0.60 |
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| Sector Analysis Graphical Mode |
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