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Aditya Birla SL Multi Asset Passive FOF (G) Direct
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.33
Derivatives/Mutual Fund/ETF 12.73
Equity 75.81
Gold 10.44
Trep 1.35
 
Concentration Analysis
Top 5 Holdings 58.42%
Top 10 Holdings 92.44%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 75.81
Debt MF 12.73
Gold 10.44
Cash 1.02
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ABSL NIFTY SMALLCAP 50 INX FD-DIR GR 14.19
ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR 13.93
ABSL NIFTY NEXT 50 INDEX-DG 11.58
Nippon India ETF Gold Bees 10.44
ADITYA BIRLA SUN LIFE NIFTY HLTHCARE ETF 8.28
NIPPON INDIA ETF NIFTY INDIA CONSUMPTION 7.20
KOTAK NIFTY 50 ETF 7.13
ADITYA BIRLA SUN LIFE BANKING ETF 6.96
ABSL CRISIL 10 YEAR GILT ETF 6.42
ZERODHA NIFTY 1D RATE LIQUID ETF 6.31
Aditya Birla Sun Life Nifty India Defence Index Fund- Direct Growth 4.62
ADITYA BIRLA SUN LIFE NIFTY IT ETF 1.92
Clearing Corporation of India Limited 1.35
Net Receivables / (Payables) -0.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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