| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL US Equity Passive FOF (G) Direct |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Int Equity |
98.95 |
| Trep |
1.19 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
98.95 |
| Cash |
1.05 |
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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(%) |
| iShares Nasdaq 100 UCITS ETF |
98.95 |
| Clearing Corporation of India Limited |
1.19 |
| Net Current Assets |
0.01 |
| Net Receivables / (Payables) |
-0.15 |
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| Sector Analysis Graphical Mode |
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