| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Conservative Hybrid Active FOF (G) Direct |
| [Hybrid: Conservative] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Derivatives/Mutual Fund/ETF |
76.49 |
| Equity |
22.45 |
| Trep |
1.12 |
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| Concentration Analysis |
| Top 5 Holdings |
92.02% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
76.49 |
| Equity MF |
22.45 |
| Cash |
1.06 |
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| Portfolio Metrics |
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| PB Ratio |
3.38 |
| PE Ratio |
23.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan |
38.29 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
38.20 |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth |
5.22 |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan |
5.18 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan |
5.13 |
| KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH |
3.76 |
| Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt |
3.16 |
| Clearing Corporation of India Limited |
1.12 |
| Net Receivables / (Payables) |
-0.06 |
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| Sector Analysis Graphical Mode |
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