Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla Sun Life Nasdaq 100 FOF (IDCW) Direct |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.06 |
Int Equity |
99.70 |
Trep |
0.24 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
99.7 |
Cash |
0.3 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
iShares Nasdaq 100 UCITS ETF |
99.70 |
Clearing Corporation of India Limited |
0.24 |
Net Receivables / (Payables) |
0.06 |
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Sector Analysis Graphical Mode |
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