| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Conservative Hybrid Active FOF Reg IDCW Payout |
| [Hybrid: Conservative] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.42 |
| Derivatives/Mutual Fund/ETF |
76.49 |
| Equity |
22.05 |
| Trep |
1.88 |
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| Concentration Analysis |
| Top 5 Holdings |
90.28% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
76.49 |
| Equity MF |
22.05 |
| Cash |
1.46 |
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| Portfolio Metrics |
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| PB Ratio |
3.32 |
| PE Ratio |
24.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth |
38.49 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
38.00 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan |
5.81 |
| ICICI Pru LargeCap Fund - Di -Growth |
4.17 |
| Kotak Multicap Fund-Direct Plan-Growth |
3.81 |
| Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt |
3.64 |
| DSP Small Cap Fund - Direct Plan - Growth |
3.29 |
| TREPS |
1.88 |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan |
1.33 |
| Net Receivable / Payable |
-0.42 |
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| Sector Analysis Graphical Mode |
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