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Aditya Birla SL Asset Allocator FoF (G)
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.87
Derivatives/Mutual Fund/ETF 32.63
Equity 48.01
Int Equity 14.81
Trep 0.68
 
Concentration Analysis
Top 5 Holdings 65.15%
Top 10 Holdings 93.71%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 48.01
Debt MF 32.63
Global Equity 14.81
Cash 4.55
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 18.64
 
Top 25 Holdings
Holdings Net Asset(%)
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 15.76
ABSL GOVERNMENT SEC FUND-DG 15.13
Aditya Birla Sun Life Gold ETF 14.81
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 9.80
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth 9.65
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth 6.65
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan 6.34
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth 5.99
ABSL MANUFACTURING EQUITY FUND - DG 5.36
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan 4.22
Net Receivables / (Payables) 3.86
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 1.74
Clearing Corporation of India Limited 0.68
Net Current Assets 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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