| 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 |
7.13 |
| Current Asset |
0.47 |
| Equity |
62.28 |
| GOI Securities |
2.02 |
| Gold |
12.11 |
| Other |
4.29 |
| Silver |
5.65 |
| Trep |
6.05 |
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| Concentration Analysis |
| Top 5 Holdings |
27.89% |
| Top 10 Holdings |
39.88% |
| Top 25 Holdings |
59.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.33 |
| Gold |
12.11 |
| AAA |
7.13 |
| Cash |
6.52 |
| Silver |
5.65 |
| Software & Services |
4.91 |
| Finance & Investments |
4.39 |
| Retail |
3.97 |
| Automobile |
3.94 |
| Construction |
3.69 |
| Petroleum Products |
3.38 |
| Global Equity |
3.36 |
| Pharma & Biotech |
3.1 |
| Telecom |
2.42 |
| FMCG |
2.29 |
| Miscellaneous |
2.05 |
| SOV |
2.02 |
| Food Beverage & Tobacco |
1.68 |
| Transportation |
1.56 |
| Consumer Durables |
1.5 |
| Metals |
1.12 |
| Technology |
1.11 |
| Oil & GAS |
1.1 |
| Energy |
0.92 |
| Chemicals |
0.83 |
| Electricals |
0.77 |
| SERVICES |
0.73 |
| Power |
0.66 |
| Healthcare |
0.54 |
| Derivatives |
0.47 |
| Ferrous Metals |
0.34 |
| Transport Infrastructure |
0.27 |
| Industrial Products |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
3.50 |
| PE Ratio |
23.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aditya Birla Sun Life Gold ETF |
12.11 |
| Aditya Birla Sun Life Silver ETF |
5.65 |
| ICICI Bank Limited |
4.08 |
| Reverse Repo |
3.22 |
| Clearing Corporation of India Limited |
2.79 |
| Reliance Industries Limited |
2.64 |
| Axis Bank Limited |
2.63 |
| Bharti Airtel Limited |
2.42 |
| HDFC Bank Limited |
2.40 |
| Kotak Mahindra Bank Limited |
1.90 |
| Infosys Limited |
1.85 |
| Hindustan Unilever Limited |
1.67 |
| Bank of Maharashtra |
1.46 |
| Government of India (21/07/2030) |
1.45 |
| Tech Mahindra Limited |
1.43 |
| Larsen & Toubro Limited |
1.38 |
| State Bank of India |
1.36 |
| Swiggy Limited |
1.27 |
| Mahindra & Mahindra Limited |
1.27 |
| Torrent Pharmaceuticals Limited |
1.21 |
| Nexus Select Trust |
1.19 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 |
1.13 |
| Hindalco Industries Limited |
1.12 |
| PB Fintech Limited |
1.11 |
| Coforge Limited |
1.07 |
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| Sector Analysis Graphical Mode |
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