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 Equity Hybrid 95 Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.03
Current Asset 0.23
Derivatives/Mutual Fund/ETF 0.14
Equity 76.48
GOI Securities 4.00
Other 2.86
Treasury Bill 1.22
Trep 1.04
 
Concentration Analysis
Top 5 Holdings 22.97%
Top 10 Holdings 33.58%
Top 25 Holdings 53.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.76
AAA 10.26
Software & Services 7.81
Automobile 6.85
SOV 5.22
Construction 4.92
Pharma & Biotech 4.55
Finance & Investments 4.49
Petroleum Products 4.05
Retail 3.82
Telecom 3.06
AA+ 2.93
Consumer Durables 2.87
Aerospace & Defence 1.72
Electricals 1.63
Metals 1.61
Chemicals 1.6
FMCG 1.47
Transport Infrastructure 1.39
Miscellaneous 1.38
Cash 1.27
Healthcare 1.16
Food Beverage & Tobacco 1.14
Agricultural & Farm Machinery 0.91
Industrial Products 0.89
Unrated 0.82
Energy 0.74
AA 0.7
Transportation 0.59
Fertilisers 0.51
InvIT 0.44
SERVICES 0.38
Power 0.35
Ferrous Metals 0.31
Textiles 0.22
Debt MF 0.14
Derivatives 0.04
 
Portfolio Metrics
PB Ratio 3.86
PE Ratio 25.94
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.94
HDFC Bank Limited 5.65
Reliance Industries Limited 3.77
Infosys Limited 3.55
Bharti Airtel Limited 3.06
Larsen & Toubro Limited 2.30
Sun Pharmaceutical Industries Limited 2.21
Mahindra & Mahindra Limited 2.10
Axis Bank Limited 2.02
7.68% LIC Housing Finance Limited (29/05/2034) 1.98
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 1.94
Bajaj Finance Limited 1.71
Kotak Mahindra Bank Limited 1.61
State Bank of India 1.54
IRB InvIT Fund 1.39
Coforge Limited 1.34
Bharat Electronics Limited 1.26
Cholamandalam Invest & Finance Co Ltd 1.15
Hindalco Industries Limited 1.14
UltraTech Cement Limited 1.14
United Spirits Limited 1.14
Maruti Suzuki India Limited 1.05
Clearing Corporation of India Limited 1.04
SIEMENS INDIA LTD. 1.01
ITC Limited 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  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