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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 14.83
CP/CD 0.06
Current Asset 0.41
Derivatives/Mutual Fund/ETF 0.49
Equity 76.74
GOI Securities 3.59
Other 2.81
Treasury Bill 0.51
Trep 0.56
 
Concentration Analysis
Top 5 Holdings 23.06%
Top 10 Holdings 35.54%
Top 25 Holdings 55.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.36
AAA 11.37
Software & Services 7.83
Automobile 6.14
Retail 4.95
Construction 4.84
Finance & Investments 4.53
Pharma & Biotech 4.12
SOV 4.1
Petroleum Products 3.96
AA+ 3.46
Telecom 3.11
Consumer Durables 1.92
Metals 1.88
Transport Infrastructure 1.86
Aerospace & Defence 1.59
Agricultural & Farm Machinery 1.53
Miscellaneous 1.35
Food Beverage & Tobacco 1.26
Chemicals 1.18
Energy 1.12
Cash 0.97
FMCG 0.95
Industrial Products 0.73
Electricals 0.73
Healthcare 0.62
Realty 0.6
Debt MF 0.49
Fertilisers 0.43
Transportation 0.42
SERVICES 0.4
Ferrous Metals 0.38
Power 0.35
Communication 0.21
Textiles 0.16
A1+ 0.06
Derivatives 0.04
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 25.87
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.48
HDFC Bank Limited 5.96
Reliance Industries Limited 3.96
Infosys Limited 3.55
Bharti Airtel Limited 3.11
Axis Bank Limited 2.74
7.30% Bharti Telecom Limited (01/12/2027) 2.71
State Bank of India 2.51
Mahindra & Mahindra Limited 2.32
Larsen & Toubro Limited 2.20
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 2.00
Kotak Mahindra Bank Limited 1.79
Bajaj Finance Limited 1.74
Sun Pharmaceutical Industries Limited 1.64
Hindalco Industries Limited 1.42
IRB InvIT Fund 1.42
Maruti Suzuki India Limited 1.24
Eternal Limited 1.23
UltraTech Cement Limited 1.23
Bharat Electronics Limited 1.22
Coforge Limited 1.08
Tech Mahindra Limited 1.03
Tata Consumer Products Limited 1.01
7.38% Bajaj Finance Limited (28/06/2030) 1.01
Titan Co Ltd 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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