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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Active Debt MM FoF IDCW Payout Direct
[Others: FoFs Domestic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.36
Derivatives/Mutual Fund/ETF 98.13
Trep 2.23
 
Concentration Analysis
Top 5 Holdings 82.01%
Top 10 Holdings 98.84%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Debt MF 98.13
Cash 1.87
 
Portfolio Metrics
PB Ratio 6.65
PE Ratio 50.41
 
Top 25 Holdings
Holdings Net Asset(%)
BANDHAN BANKING & PSU DEBT FD- DIRECT-GR 35.21
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 18.80
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 10.61
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 9.50
ABSL GOVERNMENT SEC FUND-DG 7.89
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4.57
AXIS CORPORATE DEBT FUND - DIRECT - GR 4.00
BANDHAN CORPORATE BOND FUND-DIR - GR 3.14
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 2.89
Clearing Corporation of India Limited 2.23
ABSL INCOME FUND - GROWTH - DIRECT PLAN 1.52
Net Current Assets 0.01
Net Receivables / (Payables) -0.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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