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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Financial Planning FOF Conservative Plan (G)
[Others: FoFs Domestic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.18
Derivatives/Mutual Fund/ETF 55.47
Equity 40.38
Gold 3.39
Trep 0.94
 
Concentration Analysis
Top 5 Holdings 58.54%
Top 10 Holdings 89.35%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Debt MF 55.47
Equity MF 40.38
Gold 3.39
Cash 0.76
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Low Duration Fund - Direct Plan - Growth 15.31
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 14.33
ICICI Prudential Savings Fund - Direct Plan - Growth 13.98
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH 7.78
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN 7.14
ICICI Prudential Bluechip Fund - Direct Plan - Growth 6.73
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 6.64
HDFC Corporate Bond Fund - Growth Option - Direct Plan 6.42
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 5.59
BANDHAN BANKING & PSU DEBT FD- DIRECT-GR 5.43
Nippon India Growth Fund - DR - GR 3.79
Aditya Birla Sun Life Gold ETF 3.39
Nippon India Small Cap Fund - Direct Plan - Growth Plan 1.76
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 0.95
Clearing Corporation of India Limited 0.94
Net Current Assets -0.01
Net Receivables / (Payables) -0.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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