| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
11.30 |
| CP/CD |
0.35 |
| Current Asset |
0.44 |
| Equity |
65.90 |
| GOI Securities |
0.96 |
| Gold |
10.09 |
| Int Equity |
0.94 |
| Other |
4.05 |
| Silver |
4.51 |
| Trep |
1.46 |
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| Concentration Analysis |
| Top 5 Holdings |
25.49% |
| Top 10 Holdings |
37.17% |
| Top 25 Holdings |
58.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.54 |
| Gold |
10.09 |
| AAA |
9.63 |
| Construction |
5.68 |
| Software & Services |
4.99 |
| Automobile |
4.59 |
| Petroleum Products |
4.54 |
| Silver |
4.51 |
| Pharma & Biotech |
3.74 |
| Unrated |
3.23 |
| Miscellaneous |
3.09 |
| Finance & Investments |
2.69 |
| Telecom |
2.56 |
| Transportation |
2.53 |
| FMCG |
2.3 |
| Global Equity |
2.16 |
| Food Beverage & Tobacco |
2.15 |
| Retail |
2.15 |
| Consumer Durables |
2.05 |
| Cash |
1.9 |
| Electricals |
1.8 |
| Oil & GAS |
1.48 |
| Energy |
1.29 |
| SERVICES |
1.14 |
| Non - Ferrous Metals |
1.11 |
| Industrial Products |
1.1 |
| Personal Products |
1.01 |
| SOV |
0.96 |
| Power |
0.89 |
| Healthcare |
0.8 |
| Derivatives |
0.57 |
| Transport Infrastructure |
0.38 |
| A1+ |
0.35 |
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| Portfolio Metrics |
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| PB Ratio |
3.96 |
| PE Ratio |
26.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aditya Birla Sun Life Gold ETF |
10.09 |
| ADITYA BIRLA SUN LIFE SILVER ETF |
4.51 |
| Reliance Industries Limited |
4.04 |
| HDFC Bank Limited |
3.50 |
| ICICI Bank Limited |
3.35 |
| Kotak Mahindra Bank Limited |
2.90 |
| Infosys Limited |
2.56 |
| Bharti Airtel Limited |
2.56 |
| Larsen & Toubro Limited |
1.93 |
| Bajaj Finance Limited |
1.73 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 |
1.67 |
| Coforge Limited |
1.66 |
| Mahindra & Mahindra Limited |
1.65 |
| Nexus Select Trust - REIT |
1.56 |
| Clearing Corporation of India Limited |
1.46 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
1.39 |
| TD Power Systems Limited |
1.35 |
| Torrent Pharmaceuticals Limited |
1.34 |
| NTPC Limited |
1.29 |
| United Spirits Limited |
1.29 |
| DIXON TECHNOLOGIES (INDI LTD |
1.29 |
| Axis Bank Limited |
1.27 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
1.26 |
| Max Financial Services Limited |
1.25 |
| 7.68% Small Industries Development Bank of India (09/07/2027) |
1.25 |
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| Sector Analysis Graphical Mode |
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