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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Financial Planning FOF Moderate Plan (G)
[Others: FoFs Domestic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.70
Derivatives/Mutual Fund/ETF 44.57
Equity 52.15
Trep 0.58
 
Concentration Analysis
Top 5 Holdings 59.91%
Top 10 Holdings 99.43%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 52.15
Debt MF 44.57
Cash 3.28
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 13.50
HDFC Corporate Bond Fund - Growth Option - Direct Plan 13.49
Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt 11.97
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 10.52
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH 10.43
ICICI Prudential Bluechip Fund - Direct Plan - Growth 10.25
ABSL GOVERNMENT SEC FUND-DG 9.38
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 8.98
KOTAK DYNAMIC BOND FUND - GROWTH DIRECT 8.20
Net Receivables / (Payables) 2.71
Tri Party Repo 0.58
Net Current Assets -0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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