| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Multi Asset Allocation Fund Reg IDCW |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
9.81 |
| CP/CD |
0.33 |
| Current Asset |
1.65 |
| Equity |
66.15 |
| GOI Securities |
0.89 |
| Gold |
8.14 |
| Int Equity |
1.04 |
| Other |
4.00 |
| Silver |
5.95 |
| Trep |
2.04 |
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| Concentration Analysis |
| Top 5 Holdings |
24.36% |
| Top 10 Holdings |
35.52% |
| Top 25 Holdings |
56.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.49 |
| AAA |
8.25 |
| Gold |
8.14 |
| Silver |
5.95 |
| Construction |
5.52 |
| Software & Services |
5.3 |
| Automobile |
4.36 |
| Finance & Investments |
4.13 |
| Pharma & Biotech |
3.99 |
| Petroleum Products |
3.9 |
| Global Equity |
3.8 |
| Cash |
3.69 |
| Retail |
3.65 |
| Miscellaneous |
2.87 |
| FMCG |
2.83 |
| Telecom |
2.46 |
| Transportation |
2.31 |
| Food Beverage & Tobacco |
1.94 |
| Consumer Durables |
1.86 |
| Unrated |
1.56 |
| Oil & GAS |
1.36 |
| Electricals |
1.36 |
| Energy |
1.21 |
| Metals |
1.12 |
| SERVICES |
1.08 |
| Industrial Products |
1.06 |
| SOV |
0.89 |
| Power |
0.88 |
| Healthcare |
0.81 |
| Derivatives |
0.54 |
| Transport Infrastructure |
0.36 |
| A1+ |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
3.82 |
| PE Ratio |
25.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aditya Birla Sun Life Gold ETF |
8.14 |
| ADITYA BIRLA SUN LIFE SILVER ETF |
5.95 |
| Reliance Industries Limited |
3.68 |
| HDFC Bank Limited |
3.39 |
| ICICI Bank Limited |
3.20 |
| Kotak Mahindra Bank Limited |
2.58 |
| Bharti Airtel Limited |
2.46 |
| Infosys Limited |
2.30 |
| Tri Party Repo |
2.04 |
| Larsen & Toubro Limited |
1.78 |
| Hindustan Unilever Limited |
1.72 |
| Net Receivables / (Payables) |
1.66 |
| Mahindra & Mahindra Limited |
1.66 |
| Nexus Select Trust - REIT |
1.58 |
| Coforge Limited |
1.58 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 |
1.56 |
| Torrent Pharmaceuticals Limited |
1.47 |
| State Bank of India |
1.40 |
| HDB Financial Services Limited |
1.40 |
| DIXON TECHNOLOGIES (INDI LTD |
1.38 |
| Adani Port & Special Economic Zone Ltd |
1.24 |
| NTPC Limited |
1.21 |
| Max Financial Services Limited |
1.17 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
1.17 |
| 7.68% Small Industries Development Bank of India (09/07/2027) |
1.17 |
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| Sector Analysis Graphical Mode |
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