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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout
[Others: FoFs Domestic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Derivatives/Mutual Fund/ETF 38.65
Equity 47.13
Int Equity 9.75
Trep 4.62
 
Concentration Analysis
Top 5 Holdings 61.71%
Top 10 Holdings 99.14%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 47.13
Debt MF 38.65
Global Equity 9.75
Cash 4.47
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ABSL GOVERNMENT SEC FUND-DG 15.19
HDFC Corporate Bond Fund - Growth Option - Direct Plan 14.39
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH 10.82
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN 10.71
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 10.60
ICICI Prudential Bluechip Fund - Direct Plan - Growth 10.25
Aditya Birla Sun Life Gold ETF 9.75
KOTAK DYNAMIC BOND FUND - GROWTH DIRECT 8.06
Nippon India Growth Fund - DR - GR 4.75
Clearing Corporation of India Limited 4.62
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 1.01
Net Receivables / (Payables) -0.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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