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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Direct
[Others: FoFs Domestic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.22
Derivatives/Mutual Fund/ETF 34.97
Equity 57.22
Gold 7.61
Trep 0.42
 
Concentration Analysis
Top 5 Holdings 45.33%
Top 10 Holdings 78.89%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 57.22
Debt MF 34.97
Gold 7.61
Cash 0.2
 
Portfolio Metrics
PB Ratio 3.46
PE Ratio 23.51
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential Savings Fund - Direct Plan - Growth 11.83
HDFC Low Duration Fund - Direct Plan - Growth 8.94
Nippon India Small Cap Fund - Direct Plan - Growth Plan 8.51
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH 8.03
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN 8.02
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 7.64
Aditya Birla Sun Life Gold ETF 7.61
Kotak Emerging Equity Scheme - Growth - Direct 6.12
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 6.11
MIRAE ASSET MIDCAP FUND- DIR GR OPTION 6.08
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5.68
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 5.15
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.57
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 3.52
BANDHAN BANKING & PSU DEBT FD- DIRECT-GR 2.99
Clearing Corporation of India Limited 0.42
Net Current Assets 0.01
Net Receivables / (Payables) -0.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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