| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg IDCW Payout |
| [Hybrid: Aggressive] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.22 |
| Derivatives/Mutual Fund/ETF |
23.83 |
| Equity |
75.09 |
| Trep |
1.30 |
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| Concentration Analysis |
| Top 5 Holdings |
62.94% |
| Top 10 Holdings |
98.92% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
75.09 |
| Debt MF |
23.83 |
| Cash |
1.08 |
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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 |
13.65 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan |
12.89 |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth |
12.19 |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan |
12.15 |
| DSP SMALL CAP FUND DIRECT GROWTH |
12.06 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
11.68 |
| KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH |
9.44 |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan |
7.70 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth |
3.84 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth |
3.32 |
| Clearing Corporation of India Limited |
1.30 |
| Net Receivables / (Payables) |
-0.22 |
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| Sector Analysis Graphical Mode |
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