| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Multi - Index FoF IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.18 |
| Derivatives/Mutual Fund/ETF |
13.18 |
| Equity |
70.51 |
| Gold |
15.24 |
| Trep |
0.89 |
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| Concentration Analysis |
| Top 5 Holdings |
76.85% |
| Top 10 Holdings |
99.99% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
70.51 |
| Gold |
15.24 |
| Debt MF |
13.18 |
| Cash |
1.07 |
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| Portfolio Metrics |
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| PB Ratio |
4.24 |
| PE Ratio |
33.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ABSL NIFTY NEXT 50 INDEX-DG |
19.27 |
| KOTAK NIFTY 50 ETF |
15.62 |
| Nippon India ETF Gold BeES |
15.24 |
| ADITYA BIRLA SUN LIFE BANKING ETF |
14.85 |
| ABSL NIFTY 200 QUALITY 30 ETF |
11.87 |
| ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR |
8.90 |
| ABSL CRISIL BROAD BASED GILT ETF |
6.87 |
| ABSL CRISIL 10 YEAR GILT ETF |
6.31 |
| Clearing Corporation of India Limited |
0.89 |
| Net Receivables / (Payables) |
0.17 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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