| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF IDCW Payout Direct |
| [Hybrid: Aggressive] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Derivatives/Mutual Fund/ETF |
33.75 |
| Equity |
65.16 |
| Trep |
1.23 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
71.92% |
| Top 10 Holdings |
100.14% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
65.16 |
| Debt MF |
33.75 |
| Cash |
1.09 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
17.88 |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan |
15.87 |
| Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt |
13.50 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan |
12.44 |
| KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH |
12.23 |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth |
12.19 |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan |
10.42 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth |
3.98 |
| Clearing Corporation of India Limited |
1.23 |
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan |
0.40 |
| Net Receivables / (Payables) |
-0.14 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
