| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Multi - Index FoF IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.94 |
| Derivatives/Mutual Fund/ETF |
13.18 |
| Equity |
68.62 |
| Gold |
13.48 |
| Trep |
2.78 |
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| Concentration Analysis |
| Top 5 Holdings |
59.73% |
| Top 10 Holdings |
95.28% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
68.62 |
| Gold |
13.48 |
| Debt MF |
13.18 |
| Cash |
4.72 |
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| Portfolio Metrics |
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| PB Ratio |
4.51 |
| PE Ratio |
34.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ZERODHA NIFTY 1D RATE LIQUID ETF |
14.84 |
| NIPPON INDIA ETF GOLD BEES |
13.48 |
| KOTAK NIFTY 50 ETF |
11.64 |
| ABSL NIFTY NEXT 50 INDEX-DG |
10.72 |
| ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR |
9.05 |
| ABSL NIFTY 200 QUALITY 30 ETF |
8.99 |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF |
7.74 |
| ABSL CRISIL BROAD BASED GILT ETF |
6.87 |
| ABSL CRISIL 10 YEAR GILT ETF |
6.31 |
| ABSL NIFTY SMALLCAP 50 INX FD-DIR GR |
5.64 |
| Clearing Corporation of India Limited |
2.78 |
| Net Receivables / (Payables) |
1.94 |
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| Sector Analysis Graphical Mode |
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