| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Multi - Asset Passive FOF Reg IDCW |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.50 |
| Derivatives/Mutual Fund/ETF |
21.79 |
| Equity |
61.68 |
| Gold |
15.52 |
| Trep |
3.51 |
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| Concentration Analysis |
| Top 5 Holdings |
68.34% |
| Top 10 Holdings |
102.50% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
61.68 |
| Debt MF |
21.79 |
| Gold |
15.52 |
| Cash |
1.01 |
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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(%) |
| NIPPON INDIA ETF GOLD BEES |
15.52 |
| KOTAK NIFTY 50 ETF |
15.26 |
| ABSL NIFTY NEXT 50 INDEX-DG |
15.07 |
| ADITYA BIRLA SUN LIFE BANKING ETF |
12.07 |
| NIPPON INDIA ETF NIFTY INDIA CONSUMPTION |
10.42 |
| ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR |
8.86 |
| ZERODHA NIFTY 1D RATE LIQUID ETF |
8.65 |
| ABSL CRISIL BROAD BASED GILT ETF |
6.81 |
| ABSL CRISIL 10 YEAR GILT ETF |
6.33 |
| Tri Party Repo |
3.51 |
| Net Current Assets |
-0.02 |
| Net Receivables / (Payables) |
-2.48 |
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| Sector Analysis Graphical Mode |
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