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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout Direct
[Others: FoFs Domestic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.18
Derivatives/Mutual Fund/ETF 15.54
Equity 80.26
Gold 3.42
Trep 0.96
 
Concentration Analysis
Top 5 Holdings 56.94%
Top 10 Holdings 88.22%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 80.26
Debt MF 15.54
Gold 3.42
Cash 0.78
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 23.81
 
Top 25 Holdings
Holdings Net Asset(%)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 11.71
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH 11.65
ICICI Prudential Bluechip Fund - Direct Plan - Growth 11.63
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 11.08
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN 10.87
Nippon India Growth Fund - DR - GR 9.87
Nippon India Small Cap Fund - Direct Plan - Growth Plan 6.75
HDFC Low Duration Fund - Direct Plan - Growth 5.55
ICICI Prudential Savings Fund - Direct Plan - Growth 5.18
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.93
Kotak Emerging Equity Scheme - Growth - Direct 3.64
Aditya Birla Sun Life Gold ETF 3.42
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 3.06
Clearing Corporation of India Limited 0.96
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.88
Net Receivables / (Payables) -0.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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