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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 -0.18
Derivatives/Mutual Fund/ETF 15.40
Equity 74.88
Gold 8.97
Trep 0.93
 
Concentration Analysis
Top 5 Holdings 73.92%
Top 10 Holdings 99.25%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 74.88
Debt MF 15.4
Gold 8.97
Cash 0.75
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Nippon India Growth Fund - DR - GR 15.11
ICICI Prudential Bluechip Fund - Direct Plan - Growth 14.82
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 14.74
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH 14.71
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN 14.54
HDFC Corporate Bond Fund - Growth Option - Direct Plan 9.06
Aditya Birla Sun Life Gold ETF 8.97
ABSL GOVERNMENT SEC FUND-DG 5.36
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 0.98
ABSL NIFTY NEXT 50 INDEX-DG 0.96
Clearing Corporation of India Limited 0.93
Net Current Assets -0.02
Net Receivables / (Payables) -0.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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