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Aditya Birla SL Multi Asset Allocation Fund IDCW Direct
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.64
CP/CD 0.72
Current Asset 0.23
Equity 68.03
GOI Securities 3.26
Gold 10.22
Other 4.54
Silver 2.99
Trep 2.37
 
Concentration Analysis
Top 5 Holdings 23.14%
Top 10 Holdings 33.90%
Top 25 Holdings 55.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.08
Gold 10.22
AAA 6.58
Automobile 5.67
Software & Services 5.21
Retail 5.11
Construction 4.22
Petroleum Products 3.67
Pharma & Biotech 3.28
SOV 3.26
Global Equity 3.05
Silver 2.99
Finance & Investments 2.86
Cash 2.6
FMCG 2.4
Telecom 2.17
Derivatives 1.99
Miscellaneous 1.95
Food Beverage & Tobacco 1.73
Electricals 1.6
Consumer Durables 1.32
Transportation 1.32
Non - Ferrous Metals 1.29
Technology 1.25
Oil & GAS 1.13
Unrated 1.06
Power 0.97
Energy 0.96
A1+ 0.72
Chemicals 0.69
Ferrous Metals 0.67
Healthcare 0.65
SERVICES 0.65
Transport Infrastructure 0.52
Industrial Products 0.16
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 21.45
 
Top 25 Holdings
Holdings Net Asset(%)
Aditya Birla Sun Life Gold ETF 10.22
ICICI Bank Limited 4.14
Axis Bank Limited 3.25
ADITYA BIRLA SUN LIFE SILVER ETF 2.99
Reliance Industries Limited 2.54
Clearing Corporation of India Limited 2.37
Bharti Airtel Limited 2.17
Infosys Limited 2.15
Larsen & Toubro Limited 2.08
Margin (Future and Options) 1.99
Government of India (16/02/2031) 1.96
HDFC Bank Limited 1.86
Hindustan Unilever Limited 1.83
Kotak Mahindra Bank Limited 1.67
Bank of Maharashtra 1.64
Thermax Limited 1.60
Tech Mahindra Limited 1.40
Hindalco Industries Limited 1.29
State Bank of India 1.26
PB Fintech Limited 1.25
Eternal Limited 1.25
Torrent Pharmaceuticals Limited 1.20
Hindustan Petroleum Corp. Ltd. 1.13
Nexus Select Trust 1.12
Sedemac Mechatronics Limited 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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