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Aditya Birla SL Multi Asset Allocation Fund Reg (G)
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.98
Current Asset -0.81
Equity 66.94
GOI Securities 3.43
Gold 10.27
Other 4.90
Silver 3.12
Trep 4.17
 
Concentration Analysis
Top 5 Holdings 23.62%
Top 10 Holdings 35.53%
Top 25 Holdings 57.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.02
Gold 10.27
AAA 6.84
Software & Services 5.49
Construction 5.04
Automobile 4.9
Retail 4.74
Petroleum Products 3.73
Pharma & Biotech 3.52
SOV 3.43
Cash 3.36
Silver 3.12
Other 2.95
Finance & Investments 2.8
FMCG 2.41
Telecom 2.25
Derivatives 2.17
Miscellaneous 2.0
Food Beverage & Tobacco 1.56
Electricals 1.41
Consumer Durables 1.28
Metals 1.21
Oil & GAS 1.17
Unrated 1.14
Technology 1.06
Power 1.03
Energy 0.99
Realty 0.92
Chemicals 0.74
Healthcare 0.7
Ferrous Metals 0.67
SERVICES 0.67
Transportation 0.29
Industrial Products 0.12
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 23.66
 
Top 25 Holdings
Holdings Net Asset(%)
Aditya Birla Sun Life Gold ETF 10.27
ICICI Bank Limited 4.34
Axis Bank Limited 3.27
Aditya Birla Sun Life Silver ETF 3.12
Reliance Industries Limited 2.62
Reverse Repo 2.59
Infosys Limited 2.50
Government of India (16/02/2031) 2.40
Bharti Airtel Limited 2.25
Margin (Future and Options) 2.17
Larsen & Toubro Limited 2.00
HDFC Bank Limited 1.94
Hindustan Unilever Limited 1.84
Kotak Mahindra Bank Limited 1.69
Clearing Corporation of India Limited 1.58
Tech Mahindra Limited 1.45
Thermax Limited 1.41
Bank of Maharashtra 1.41
Torrent Pharmaceuticals Limited 1.33
State Bank of India 1.27
Eternal Limited 1.27
Hindalco Industries Limited 1.21
Nexus Select Trust 1.20
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.14
Mahindra & Mahindra Limited 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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