| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Multi - Index FoF Reg (G) |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Derivatives/Mutual Fund/ETF |
24.98 |
| Equity |
59.83 |
| Gold |
14.25 |
| Trep |
0.99 |
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| Concentration Analysis |
| Top 5 Holdings |
69.76% |
| Top 10 Holdings |
100.05% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
59.83 |
| Debt MF |
24.98 |
| Gold |
14.25 |
| Cash |
0.94 |
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| Portfolio Metrics |
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| PB Ratio |
4.24 |
| PE Ratio |
31.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ABSL NIFTY NEXT 50 INDEX-DG |
18.49 |
| KOTAK NIFTY 50 ETF |
15.42 |
| Nippon India ETF Gold BeES |
14.25 |
| ZERODHA NIFTY 1D RATE LIQUID ETF |
11.73 |
| ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR |
9.87 |
| ABSL NIFTY 200 QUALITY 30 ETF |
9.43 |
| ABSL CRISIL BROAD BASED GILT ETF |
6.90 |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF |
6.62 |
| ABSL CRISIL 10 YEAR GILT ETF |
6.35 |
| Clearing Corporation of India Limited |
0.99 |
| Net Receivables / (Payables) |
-0.05 |
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| Sector Analysis Graphical Mode |
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