| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi-Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
12.35 |
| Current Asset |
4.19 |
| Equity |
60.38 |
| GOI Securities |
1.10 |
| Int Equity |
11.72 |
| Other |
4.07 |
| Silver |
4.36 |
| Trep |
1.83 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
27.43% |
| Top 10 Holdings |
38.86% |
| Top 25 Holdings |
61.98% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
14.38 |
| Banking & Financial |
12.19 |
| AAA |
10.65 |
| Automobile |
6.47 |
| Cash |
6.02 |
| Construction |
4.79 |
| Software & Services |
4.66 |
| Silver |
4.36 |
| Pharma & Biotech |
4.03 |
| Consumer Durables |
3.7 |
| Petroleum Products |
3.64 |
| Miscellaneous |
2.83 |
| Retail |
2.82 |
| Electricals |
2.55 |
| Finance & Investments |
2.16 |
| Telecom |
1.93 |
| Energy |
1.76 |
| Unrated |
1.7 |
| Realty |
1.4 |
| Food Beverage & Tobacco |
1.37 |
| SERVICES |
1.25 |
| Chemicals |
1.12 |
| SOV |
1.1 |
| Metals |
1.09 |
| Transportation |
1.02 |
| Industrial Products |
1.01 |
| Power |
0.98 |
| Oil & GAS |
0.93 |
| FMCG |
0.91 |
| Healthcare |
0.91 |
| Derivatives |
-3.73 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.23 |
| PE Ratio |
29.66 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Aditya Birla Sun Life Gold ETF |
10.82 |
| HDFC Bank Limited |
4.42 |
| ADITYA BIRLA SUN LIFE SILVER ETF |
4.36 |
| Net Receivable / Payable |
4.19 |
| Reliance Industries Limited |
3.64 |
| Infosys Limited |
2.96 |
| ICICI Bank Limited |
2.81 |
| Bharti Airtel Limited |
1.93 |
| Kotak Mahindra Bank Limited |
1.88 |
| NEXUS SELECT TRUST |
1.85 |
| Clearing Corporation of India Limited |
1.83 |
| Larsen & Toubro Limited |
1.77 |
| NTPC Limited |
1.76 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 |
1.70 |
| Mahindra & Mahindra Limited |
1.68 |
| Coforge Limited |
1.64 |
| TD Power Systems Limited |
1.53 |
| Torrent Pharmaceuticals Limited |
1.50 |
| Bajaj Finance Limited |
1.45 |
| Brigade Enterprises Limited |
1.40 |
| State Bank of India |
1.38 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) |
1.37 |
| 7.68% Small Industries Development Bank of India (09/07/2027) |
1.37 |
| United Spirits Limited |
1.37 |
| DIXON TECHNOLOGIES (INDI LTD |
1.37 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
