| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Multi Asset Allocation Fund Reg IDCW |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
14.29 |
| CP/CD |
2.25 |
| Current Asset |
3.49 |
| Equity |
62.20 |
| GOI Securities |
0.93 |
| Gold |
10.22 |
| Other |
2.37 |
| Silver |
2.56 |
| Trep |
1.69 |
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| Concentration Analysis |
| Top 5 Holdings |
25.38% |
| Top 10 Holdings |
35.69% |
| Top 25 Holdings |
58.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
12.47 |
| Banking & Financial |
12.34 |
| Gold |
10.22 |
| Automobile |
5.74 |
| Software & Services |
5.5 |
| Cash |
5.18 |
| Consumer Durables |
4.14 |
| Petroleum Products |
3.93 |
| Pharma & Biotech |
3.43 |
| Silver |
2.56 |
| Cement |
2.54 |
| A1+ |
2.25 |
| FMCG |
2.12 |
| Retail |
1.89 |
| Unrated |
1.82 |
| Finance & Investments |
1.79 |
| Miscellaneous |
1.76 |
| Power |
1.69 |
| Other |
1.63 |
| Construction |
1.63 |
| Telecom |
1.63 |
| Food Beverage & Tobacco |
1.53 |
| Healthcare |
1.36 |
| Consumer Non Durable |
1.33 |
| Realty |
1.3 |
| Energy |
1.28 |
| Metals |
1.19 |
| Transportation |
1.16 |
| Electricals |
1.01 |
| Industrial Products |
1.0 |
| SOV |
0.93 |
| SERVICES |
0.76 |
| Oil & GAS |
0.69 |
| Leisure Services |
0.64 |
| Insurance |
0.49 |
| InvIT |
0.48 |
| Chemicals |
0.41 |
| ReIT |
0.26 |
| Derivatives |
-2.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.85 |
| PE Ratio |
27.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aditya Birla Sun Life Gold ETF |
10.22 |
| HDFC Bank Limited |
4.97 |
| Reliance Industries Limited |
3.93 |
| Net Receivable / Payable |
3.49 |
| ICICI Bank Limited |
2.77 |
| ADITYA BIRLA SUN LIFE SILVER ETF |
2.56 |
| Infosys Limited |
2.55 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 |
1.82 |
| Clearing Corporation of India Limited |
1.69 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
1.69 |
| Larsen & Toubro Limited |
1.63 |
| India Grid Trust |
1.63 |
| Bharti Airtel Limited |
1.63 |
| 7.68% Small Industries Development Bank of India (09/07/2027) |
1.59 |
| ITC Limited |
1.58 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) |
1.56 |
| United Spirits Limited |
1.53 |
| Canara Bank (17/01/2025) # |
1.50 |
| State Bank of India |
1.47 |
| DIXON TECHNOLOGIES (INDI LTD |
1.45 |
| Bajaj Auto Limited |
1.43 |
| Torrent Pharmaceuticals Limited |
1.42 |
| Godrej Consumer Products Limited |
1.33 |
| Voltas Limited |
1.33 |
| Coforge Limited |
1.33 |
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| Sector Analysis Graphical Mode |
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