Aditya Bond Positions Weight

0P0000NNDK -  India Fund  

INR 90.39  0.76  0.85%

Aditya Birla Sun fundamentals help investors to digest information that contributes to Aditya Birla's financial success or failures. It also enables traders to predict the movement of Aditya Fund. This fundamental analysis module provides a way for investors to measures Aditya Birla's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aditya Birla fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Aditya Bond Positions Weight 

 
Refresh

Aditya Bond Positions Weight Analysis

Aditya Birla's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
More About Bond Positions Weight | All Equity Analysis

Current Aditya Birla Bond Positions Weight

    
  8.15 %  
Most of Aditya Birla's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aditya Birla Sun is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Compare to competition
In accordance with the recently published financial statements, Aditya Birla Sun has a Bond Positions Weight of 8.15%. This is much higher than that of the Category family and significantly higher than that of the Large-Cap category. The bond positions weight for all India funds is notably lower than that of the firm.

Did you try this?

Run Portfolio Center Now

   

Portfolio Center

All portfolio management and optimization tools to improve performance of your portfolios
All  Next Launch Module

Fund Asset Allocation for Aditya Birla

The fund consists of 76.7% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.
 Value 
      Instrument Type 

Aditya Fundamentals

About Aditya Birla Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aditya Birla Sun's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aditya Birla using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aditya Birla Sun based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
To maximize wealth by actively managing a diversified equity portfolio. Aditya Birla is traded on Bombay Stock Exchange in India.

Aditya Birla Investors Sentiment

The influence of Aditya Birla's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aditya. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aditya Birla in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aditya Birla's short interest history, or implied volatility extrapolated from Aditya Birla options trading.

Current Sentiment - 0P0000NNDK

Aditya Birla Sun Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Aditya Birla Sun. What is your sentiment towards investing in Aditya Birla Sun? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas  
Please continue to Aditya Birla Piotroski F Score and Aditya Birla Altman Z Score analysis. Note that the Aditya Birla Sun information on this page should be used as a complementary analysis to other Aditya Birla's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Other Tools for Aditya Fund

When running Aditya Birla Sun price analysis, check to measure Aditya Birla's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aditya Birla is operating at the current time. Most of Aditya Birla's value examination focuses on studying past and present price action to predict the probability of Aditya Birla's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aditya Birla's price. Additionally, you may evaluate how the addition of Aditya Birla to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go