| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Aggressive Hybrid Omni FOF Reg (G) |
| [Others: FoFs Domestic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.28 |
| Derivatives/Mutual Fund/ETF |
20.75 |
| Equity |
78.58 |
| Trep |
0.95 |
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| Concentration Analysis |
| Top 5 Holdings |
69.44% |
| Top 10 Holdings |
99.33% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
78.58 |
| Debt MF |
20.75 |
| Cash |
0.67 |
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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 Flexi Cap Fund - Growth - Direct Plan |
15.49 |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth |
14.66 |
| Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt |
14.43 |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan |
13.48 |
| KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH |
11.38 |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan |
10.15 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
7.27 |
| DSP SMALL CAP FUND DIRECT GROWTH |
6.17 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth |
3.21 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth |
3.09 |
| Clearing Corporation of India Limited |
0.95 |
| Net Receivables / (Payables) |
-0.28 |
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| Sector Analysis Graphical Mode |
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