| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Multi Asset Allocation Fund Reg IDCW |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
11.28 |
| CP/CD |
0.37 |
| Current Asset |
1.93 |
| Equity |
64.50 |
| GOI Securities |
1.07 |
| Gold |
10.35 |
| Int Equity |
0.81 |
| Other |
4.16 |
| Silver |
4.33 |
| Trep |
1.20 |
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| Concentration Analysis |
| Top 5 Holdings |
25.38% |
| Top 10 Holdings |
37.59% |
| Top 25 Holdings |
59.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.37 |
| Gold |
10.35 |
| AAA |
9.52 |
| Construction |
5.54 |
| Software & Services |
5.16 |
| Retail |
4.86 |
| Unrated |
4.62 |
| Silver |
4.33 |
| Automobile |
4.32 |
| Pharma & Biotech |
4.08 |
| Petroleum Products |
3.86 |
| Cash |
3.13 |
| Finance & Investments |
2.79 |
| Telecom |
2.55 |
| FMCG |
2.37 |
| Transportation |
2.28 |
| Consumer Durables |
2.17 |
| Electricals |
1.72 |
| Oil & GAS |
1.61 |
| Miscellaneous |
1.54 |
| Energy |
1.48 |
| Metals |
1.28 |
| Food Beverage & Tobacco |
1.27 |
| SERVICES |
1.25 |
| Industrial Products |
1.08 |
| SOV |
1.07 |
| Power |
0.91 |
| Healthcare |
0.82 |
| Global Equity |
0.81 |
| InvIT |
0.39 |
| A1+ |
0.37 |
| Derivatives |
-0.9 |
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| Portfolio Metrics |
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| PB Ratio |
3.75 |
| PE Ratio |
25.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aditya Birla Sun Life Gold ETF |
10.35 |
| ADITYA BIRLA SUN LIFE SILVER ETF |
4.33 |
| Reliance Industries Limited |
3.86 |
| HDFC Bank Limited |
3.51 |
| ICICI Bank Limited |
3.33 |
| Kotak Mahindra Bank Limited |
3.23 |
| Bharti Airtel Limited |
2.55 |
| Infosys Limited |
2.54 |
| Larsen & Toubro Limited |
1.96 |
| Net Receivable / Payable |
1.93 |
| Bajaj Finance Limited |
1.80 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 |
1.76 |
| Coforge Limited |
1.67 |
| Nexus Select Trust |
1.61 |
| Mahindra & Mahindra Limited |
1.58 |
| NTPC Limited |
1.48 |
| Torrent Pharmaceuticals Limited |
1.45 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
1.32 |
| 7.68% Small Industries Development Bank of India (09/07/2027) |
1.32 |
| Hindalco Industries Limited |
1.28 |
| United Spirits Limited |
1.27 |
| ITC Limited |
1.26 |
| Axis Bank Limited |
1.25 |
| State Bank of India |
1.24 |
| DIXON TECHNOLOGIES (INDI LTD |
1.23 |
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| Sector Analysis Graphical Mode |
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