| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Aggressive Hybrid Omni FOF Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.26 |
| Derivatives/Mutual Fund/ETF |
24.94 |
| Equity |
74.05 |
| Trep |
1.27 |
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| Concentration Analysis |
| Top 5 Holdings |
70.17% |
| Top 10 Holdings |
100.26% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
74.05 |
| Debt MF |
24.94 |
| Cash |
1.01 |
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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 |
14.26 |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan |
14.13 |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth |
14.03 |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan |
13.88 |
| KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH |
13.87 |
| Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt |
13.83 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
10.81 |
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan |
3.37 |
| Clearing Corporation of India Limited |
1.27 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth |
0.81 |
| Net Current Assets |
-0.01 |
| Net Receivables / (Payables) |
-0.25 |
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| Sector Analysis Graphical Mode |
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