| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL Income plus Arbitrage Active FOF (G) Direct |
| [Others: FoFs Domestic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Derivatives/Mutual Fund/ETF |
99.04 |
| Trep |
1.00 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
99.04% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
99.04 |
| Cash |
0.96 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan |
45.33 |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth |
22.55 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan |
19.04 |
| ABSL GOVERNMENT SEC FUND-DG |
7.61 |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth |
4.51 |
| Clearing Corporation of India Limited |
1.00 |
| Net Receivables / (Payables) |
-0.04 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|