| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
9.58 |
| CP/CD |
0.33 |
| Current Asset |
0.69 |
| Equity |
64.27 |
| GOI Securities |
0.88 |
| Gold |
8.30 |
| Int Equity |
0.97 |
| Other |
4.44 |
| Silver |
6.80 |
| Trep |
3.74 |
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| Concentration Analysis |
| Top 5 Holdings |
25.56% |
| Top 10 Holdings |
38.17% |
| Top 25 Holdings |
58.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.81 |
| Gold |
8.3 |
| AAA |
8.05 |
| Silver |
6.8 |
| Construction |
5.38 |
| Software & Services |
5.35 |
| Cash |
4.43 |
| Automobile |
4.31 |
| Finance & Investments |
4.07 |
| Petroleum Products |
3.72 |
| Pharma & Biotech |
3.72 |
| Telecom |
3.19 |
| FMCG |
2.86 |
| Miscellaneous |
2.85 |
| Realty |
2.22 |
| Other |
2.22 |
| Transportation |
2.14 |
| Retail |
1.98 |
| Food Beverage & Tobacco |
1.94 |
| Consumer Durables |
1.85 |
| Unrated |
1.53 |
| Oil & GAS |
1.31 |
| Electricals |
1.18 |
| Energy |
1.16 |
| Metals |
1.13 |
| SERVICES |
1.06 |
| Industrial Products |
0.97 |
| Personal Products |
0.97 |
| Global Equity |
0.97 |
| SOV |
0.88 |
| Healthcare |
0.81 |
| Derivatives |
0.51 |
| A1+ |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
3.82 |
| PE Ratio |
25.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aditya Birla Sun Life Gold ETF |
8.30 |
| ADITYA BIRLA SUN LIFE SILVER ETF |
6.80 |
| Tri Party Repo |
3.74 |
| Reliance Industries Limited |
3.53 |
| Bharti Airtel Limited |
3.19 |
| HDFC Bank Limited |
3.14 |
| ICICI Bank Limited |
2.97 |
| Kotak Mahindra Bank Limited |
2.51 |
| Infosys Limited |
2.21 |
| Hindustan Unilever Limited |
1.78 |
| Larsen & Toubro Limited |
1.73 |
| Mahindra & Mahindra Limited |
1.63 |
| Nexus Select Trust - REIT |
1.57 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 |
1.53 |
| Coforge Limited |
1.53 |
| HDB Financial Services Limited |
1.41 |
| State Bank of India |
1.39 |
| Torrent Pharmaceuticals Limited |
1.38 |
| DIXON TECHNOLOGIES (INDI LTD |
1.34 |
| Max Financial Services Limited |
1.23 |
| Tech Mahindra Limited |
1.16 |
| NTPC Limited |
1.16 |
| Adani Port & Special Economic Zone Limited |
1.16 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
1.14 |
| 7.68% Small Industries Development Bank of India (09/07/2027) |
1.14 |
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| Sector Analysis Graphical Mode |
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