| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg (G) |
| [Hybrid: Aggressive] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Derivatives/Mutual Fund/ETF |
23.25 |
| Equity |
75.60 |
| Trep |
1.34 |
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| Concentration Analysis |
| Top 5 Holdings |
66.87% |
| Top 10 Holdings |
98.85% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
75.6 |
| Debt MF |
23.25 |
| Cash |
1.15 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt |
14.48 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan |
14.06 |
| DSP Small Cap Fund - Direct Plan - Growth |
14.06 |
| Kotak Multicap Fund-Direct Plan-Growth |
12.42 |
| Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth |
11.85 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
11.40 |
| ICICI Pru LargeCap Fund - Di -Growth |
8.79 |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan |
4.34 |
| Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan - Growth |
3.78 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth |
3.67 |
| TREPS |
1.34 |
| Net Current Assets |
0.01 |
| Net Receivable / Payable |
-0.20 |
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| Sector Analysis Graphical Mode |
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