| 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 |
-0.26 |
| Derivatives/Mutual Fund/ETF |
76.21 |
| Equity |
23.13 |
| Trep |
0.92 |
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| Concentration Analysis |
| Top 5 Holdings |
90.13% |
| Top 10 Holdings |
100.27% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
76.21 |
| Equity MF |
23.13 |
| Cash |
0.66 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
24.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan |
39.88 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
36.33 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan |
5.72 |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth |
4.29 |
| KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH |
3.91 |
| Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt |
3.69 |
| DSP SMALL CAP FUND DIRECT GROWTH |
3.18 |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan |
2.34 |
| Clearing Corporation of India Limited |
0.92 |
| Net Current Assets |
0.01 |
| Net Receivables / (Payables) |
-0.27 |
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| Sector Analysis Graphical Mode |
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