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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Financial Planning FOF Moderate Plan IDCW Payout Direct
[Others: FoFs Domestic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.99
Derivatives/Mutual Fund/ETF 35.80
Equity 52.49
Gold 8.79
Trep 0.93
 
Concentration Analysis
Top 5 Holdings 53.07%
Top 10 Holdings 93.26%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 52.49
Debt MF 35.8
Gold 8.79
Cash 2.92
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 22.41
 
Top 25 Holdings
Holdings Net Asset(%)
Nippon India Growth Fund - DR - GR 11.64
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH 10.64
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 10.35
ABSL GOVERNMENT SEC FUND-DG 10.25
ICICI Prudential Bluechip Fund - Direct Plan - Growth 10.19
HDFC Corporate Bond Fund - Growth Option - Direct Plan 9.96
Aditya Birla Sun Life Gold ETF 8.79
KOTAK DYNAMIC BOND FUND - GROWTH DIRECT 8.39
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 7.20
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN 5.85
ABSL NIFTY NEXT 50 INDEX-DG 3.82
Net Receivables / (Payables) 1.99
Clearing Corporation of India Limited 0.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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