Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Multi Asset Allocation Fund Reg (G)
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.48
Current Asset 0.33
Equity 67.44
GOI Securities 2.90
Gold 11.73
Other 4.54
Silver 4.32
Trep 2.26
 
Concentration Analysis
Top 5 Holdings 26.01%
Top 10 Holdings 37.42%
Top 25 Holdings 58.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.61
Gold 11.73
AAA 6.48
Software & Services 5.26
Construction 4.47
Retail 4.46
Finance & Investments 4.38
Silver 4.32
Automobile 4.14
Pharma & Biotech 3.34
Petroleum Products 3.28
SOV 2.9
Cash 2.59
FMCG 2.54
Telecom 2.22
Miscellaneous 2.08
Realty 2.07
Food Beverage & Tobacco 1.69
Transportation 1.57
Oil & GAS 1.54
Consumer Durables 1.53
Derivatives 1.45
Metals 1.19
Electricals 1.03
Technology 1.02
Power 0.97
Energy 0.95
Unrated 0.94
Chemicals 0.73
SERVICES 0.69
Healthcare 0.59
Ferrous Metals 0.53
Others 0.29
Transport Infrastructure 0.27
Industrial Products 0.15
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 23.66
 
Top 25 Holdings
Holdings Net Asset(%)
Aditya Birla Sun Life Gold ETF 11.73
ICICI Bank Limited 4.65
ADITYA BIRLA SUN LIFE SILVER ETF 4.32
Axis Bank Limited 2.77
Reliance Industries Limited 2.54
Infosys Limited 2.44
Larsen & Toubro Limited 2.29
Clearing Corporation of India Limited 2.26
Bharti Airtel Limited 2.22
HDFC Bank Limited 2.20
Margin (Future and Options) 2.02
Hindustan Unilever Limited 1.96
Kotak Mahindra Bank Limited 1.86
Bank of Maharashtra 1.61
Government of India (21/07/2030) 1.56
State Bank of India 1.46
Torrent Pharmaceuticals Limited 1.28
Mahindra & Mahindra Limited 1.21
Swiggy Limited 1.20
Nexus Select Trust 1.20
Hindalco Industries Limited 1.19
Tech Mahindra Limited 1.19
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.11
OIL & NATURAL GAS CO. 1.07
Sansera Engineering Limited 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell