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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.30
Derivatives/Mutual Fund/ETF 24.57
Equity 72.50
Trep 0.63
 
Concentration Analysis
Top 5 Holdings 69.21%
Top 10 Holdings 99.38%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 72.5
Debt MF 24.57
Cash 2.93
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt 15.37
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 14.81
ICICI Prudential Bluechip Fund - Direct Plan - Growth 14.75
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH 14.25
HDFC Corporate Bond Fund - Growth Option - Direct Plan 10.03
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 9.41
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 8.75
ABSL GOVERNMENT SEC FUND-DG 5.13
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN 4.57
Net Receivables / (Payables) 2.31
Tri Party Repo 0.63
Net Current Assets -0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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