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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Derivatives/Mutual Fund/ETF 57.24
Equity 28.48
Int Equity 9.82
Trep 4.50
 
Concentration Analysis
Top 5 Holdings 67.06%
Top 10 Holdings 100.04%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Debt MF 57.24
Equity MF 28.48
Global Equity 9.82
Cash 4.46
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Corporate Bond Fund - Growth Option - Direct Plan 16.95
ABSL GOVERNMENT SEC FUND-DG 15.86
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 13.26
KOTAK DYNAMIC BOND FUND - GROWTH DIRECT 11.17
Aditya Birla Sun Life Gold ETF 9.82
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH 8.50
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 7.77
ICICI Prudential Bluechip Fund - Direct Plan - Growth 6.53
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN 5.68
Clearing Corporation of India Limited 4.50
Net Receivables / (Payables) -0.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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