| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Income plus Arbitrage Active FOF IDCW Payout |
| [Hybrid: Fof Domestic Income Plus Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| Derivatives/Mutual Fund/ETF |
99.83 |
| Trep |
0.24 |
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| Concentration Analysis |
| Top 5 Holdings |
100.07% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
99.83 |
| Cash |
0.17 |
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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 Arbitrage Fund - Growth - Direct Plan |
37.36 |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth |
22.98 |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth |
21.95 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan |
17.54 |
| Clearing Corporation of India Limited |
0.24 |
| Net Current Assets |
0.01 |
| Net Receivables / (Payables) |
-0.08 |
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| Sector Analysis Graphical Mode |
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