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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 14.02
CP/CD 0.91
Current Asset 0.42
Derivatives/Mutual Fund/ETF 0.46
Equity 75.80
GOI Securities 4.19
Other 2.97
Treasury Bill 0.55
Trep 0.68
 
Concentration Analysis
Top 5 Holdings 21.40%
Top 10 Holdings 33.39%
Top 25 Holdings 53.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.57
AAA 10.28
Software & Services 5.87
Automobile 5.72
Retail 5.17
Construction 4.87
SOV 4.74
Finance & Investments 4.68
Pharma & Biotech 4.6
Petroleum Products 4.51
AA+ 3.59
Telecom 3.13
Transport Infrastructure 1.96
Aerospace & Defence 1.79
Non - Ferrous Metals 1.77
Consumer Durables 1.64
Agricultural & Farm Machinery 1.56
Food Beverage & Tobacco 1.49
Miscellaneous 1.24
Chemicals 1.22
Transportation 1.16
Cash 1.1
Energy 1.01
A1+ 0.91
Industrial Products 0.84
Healthcare 0.71
Electricals 0.68
Realty 0.63
SERVICES 0.53
Fertilisers 0.48
Debt MF 0.46
Ferrous Metals 0.44
FMCG 0.44
Power 0.38
Communication 0.22
Metals 0.19
Textiles 0.19
Unrated 0.15
Oil & GAS 0.04
Derivatives 0.04
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.95
HDFC Bank Limited 5.19
Reliance Industries Limited 4.25
Bharti Airtel Limited 3.13
State Bank of India 2.88
Axis Bank Limited 2.66
7.30% Bharti Telecom Limited (01/12/2027) 2.48
Infosys Limited 2.42
Larsen & Toubro Limited 2.35
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 2.08
Mahindra & Mahindra Limited 1.96
Sun Pharmaceutical Industries Limited 1.89
Bajaj Finance Limited 1.84
Kotak Mahindra Bank Limited 1.76
Hindalco Industries Limited 1.52
IRB InvIT Fund 1.46
Eternal Limited 1.24
UltraTech Cement Limited 1.18
Bharat Electronics Limited 1.14
United Spirits Limited 1.11
Tata Consumer Products Limited 1.07
Tech Mahindra Limited 0.99
Titan Co Ltd 0.97
Godrej Consumer Products Limited 0.95
Meesho Limited 0.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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