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 IDCW
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.79
Derivatives/Mutual Fund/ETF 25.78
Equity 55.46
Gold 13.88
Trep 1.09
 
Concentration Analysis
Top 5 Holdings 56.54%
Top 10 Holdings 83.55%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 55.46
Debt MF 25.78
Gold 13.88
Cash 4.88
 
Portfolio Metrics
PB Ratio 2.22
PE Ratio 15.78
 
Top 25 Holdings
Holdings Net Asset(%)
Aditya Birla Sun Life Gold ETF 13.88
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 12.29
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth 11.89
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 9.87
ABSL GOVERNMENT SEC FUND-DG 8.61
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 7.30
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 5.87
ABSL NIFTY NEXT 50 INDEX-DG 5.54
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth 4.33
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan 3.97
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth 3.96
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan 3.84
Net Receivables / (Payables) 3.78
ABSL MANUFACTURING EQUITY FUND - DG 3.77
Clearing Corporation of India Limited 1.09
Net Current Assets 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  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  |  Unifi  |  Union  |  User  |  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