| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Multi - Index FoF Reg (G) |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.10 |
| Derivatives/Mutual Fund/ETF |
18.96 |
| Equity |
70.33 |
| Gold |
9.55 |
| Trep |
1.06 |
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| Concentration Analysis |
| Top 5 Holdings |
61.15% |
| Top 10 Holdings |
99.90% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
70.33 |
| Debt MF |
18.96 |
| Gold |
9.55 |
| Cash |
1.16 |
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| Portfolio Metrics |
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| PB Ratio |
4.28 |
| PE Ratio |
34.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| KOTAK NIFTY 50 ETF |
14.22 |
| ABSL NIFTY NEXT 50 INDEX-DG |
13.31 |
| ABSL NIFTY 200 MOMENTUM 30 ETF |
11.81 |
| ADITYA BIRLA SUNLIFE CRISIL |
11.35 |
| ABSL NIFTY SMALLCAP 50 INX FD-DIR GR |
10.46 |
| ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR |
10.39 |
| CPSE ETF |
10.14 |
| NIPPON INDIA ETF GOLD BEES |
9.55 |
| NIPPON INDIA ETF NIFTY 1D RATE LIQUID BE |
7.61 |
| Clearing Corporation of India Limited |
1.06 |
| Net Receivables / (Payables) |
0.11 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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