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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Financial Planning FOF Conservative Plan IDCW Payout
[Hybrid: Conservative]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Equity: 23.39%Debt: 76.61%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.20
Derivatives/Mutual Fund/ETF 65.49
Equity 20.63
Gold 11.81
Trep 2.27
 
Concentration Analysis
Top 5 Holdings 77.30%
Top 10 Holdings 100.20%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Debt MF 65.49
Equity MF 20.63
Gold 11.81
Cash 2.07
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Corporate Bond Fund - Growth Option - Direct Plan 21.95
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 15.17
KOTAK DYNAMIC BOND FUND - GROWTH DIRECT 14.81
ABSL GOVERNMENT SEC FUND-DG 13.56
Aditya Birla Sun Life Gold ETF 11.81
ICICI Prudential Bluechip Fund - Direct Plan - Growth 6.55
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH 6.14
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 5.58
ABSL NIFTY NEXT 50 INDEX-DG 2.36
Clearing Corporation of India Limited 2.27
Net Receivables / (Payables) -0.20
 
 
Sector Analysis Graphical Mode
Debt MFEquity MFGoldCashSector010203040506070Net Asset (%)Show allJS chart by amCharts
 
 
 
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