| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Multi Asset Passive FOF Reg (G) |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.11 |
| Derivatives/Mutual Fund/ETF |
11.06 |
| Equity |
74.69 |
| Gold |
13.25 |
| Trep |
1.11 |
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| Concentration Analysis |
| Top 5 Holdings |
58.59% |
| Top 10 Holdings |
90.50% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
74.69 |
| Gold |
13.25 |
| Debt MF |
11.06 |
| Cash |
1.0 |
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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 Nifty Smallcap 50 Index Fund - Direct Plan - Growth |
13.71 |
| Nippon India ETF Gold Bees |
13.25 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth |
13.05 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth |
10.82 |
| Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan - Growth |
7.76 |
| KOTAK NIFTY 50 ETF |
7.17 |
| Nippon India ETF Nifty India Consumption |
6.72 |
| ABSL CRISIL 10 Year Gilt ETF |
6.50 |
| Aditya Birla Sun Life NIFTY Bank ETF |
6.28 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth |
5.24 |
| Zerodha Nifty 1D Rate Liquid ETF |
4.56 |
| Aditya Birla Sun Life Nifty IT ETF |
3.94 |
| TREPS |
1.11 |
| Net Current Assets |
0.01 |
| Net Receivable / Payable |
-0.12 |
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| Sector Analysis Graphical Mode |
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