Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Asset Allocator FoF (G)
[Others: FoFs Domestic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Derivatives/Mutual Fund/ETF 19.78
Equity 70.04
Gold 9.42
Trep 0.91
 
Concentration Analysis
Top 5 Holdings 45.94%
Top 10 Holdings 84.76%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 70.04
Debt MF 19.78
Gold 9.42
Cash 0.76
 
Portfolio Metrics
PB Ratio 2.59
PE Ratio 19.82
 
Top 25 Holdings
Holdings Net Asset(%)
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 10.28
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 9.50
Aditya Birla Sun Life Gold ETF 9.42
ABSL BUSINESS CYCLE FUND-DG 8.59
ABSL DIVIDEND YIELD FUND - DIRECT - GR 8.15
ABSL PSU EQUITY FUND-DIRECT PLAN-GROWTH 7.93
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 7.89
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 7.82
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 7.73
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan 7.45
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth 5.57
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 4.47
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 4.44
Clearing Corporation of India Limited 0.91
Net Current Assets -0.01
Net Receivables / (Payables) -0.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell