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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 -0.24
Derivatives/Mutual Fund/ETF 35.90
Equity 60.42
Gold 2.88
Trep 1.04
 
Concentration Analysis
Top 5 Holdings 51.20%
Top 10 Holdings 90.23%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 60.42
Debt MF 35.9
Gold 2.88
Cash 0.8
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 23.81
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential Savings Fund - Direct Plan - Growth 11.31
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 10.28
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH 10.27
Nippon India Growth Fund - DR - GR 9.82
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN 9.52
ICICI Prudential Bluechip Fund - Direct Plan - Growth 9.45
HDFC Low Duration Fund - Direct Plan - Growth 9.27
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 8.14
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 8.10
Nippon India Small Cap Fund - Direct Plan - Growth Plan 4.07
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.35
Aditya Birla Sun Life Gold ETF 2.88
BANDHAN BANKING & PSU DEBT FD- DIRECT-GR 1.69
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 1.05
Clearing Corporation of India Limited 1.04
Net Current Assets 0.01
Net Receivables / (Payables) -0.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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