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52 weeks high-low NAV

Inflation V/s Savings

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Aditya Birla SL Regular Savings Fund (M) IDCW Direct
[Hybrid: Conservative]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	42.24
CP/CD	0.69
Current Asset	1.98
Equity	22.51
GOI Securities	25.27
Other	1.74
Treasury Bill	4.46
Trep	1.11

Concentration Analysis

Top 5 Holdings	13.66%
Top 10 Holdings	24.04%
Top 25 Holdings	48.22%

Sector Analysis

Sector/Ratings	Net Asset(%)
AAA	30.63
SOV	29.73
Banking & Financial	6.56
AA+	5.43
AA	3.65
Cash	3.09
Software & Services	2.78
AA-	2.19
Finance & Investments	1.89
Petroleum Products	1.57
Automobile	1.29
Unrated	1.28
Construction	1.23
Telecom	1.13
Pharma & Biotech	1.04
Retail	0.99
Metals	0.94
A1+	0.69
Healthcare	0.62
Consumer Durables	0.53
Transportation	0.44
Electricals	0.4
AIF	0.34
Transport Infrastructure	0.32
Industrial Products	0.27
Chemicals	0.23
Food Beverage & Tobacco	0.22
Energy	0.19
Miscellaneous	0.19
Power	0.14

Portfolio Metrics
PB Ratio	3.46
PE Ratio	23.09

Top 25 Holdings

Holdings	Net Asset(%)
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034)	4.34
Government of India (07/10/2034)	2.58
ICICI Bank Limited	2.27
HDFC Bank Limited	2.25
7.68% LIC Housing Finance Limited (29/05/2034)	2.22
7.84% Bajaj Housing Finance Limited (23/09/2032)	2.22
9.75% Nuvama Wealth Finance Ltd (16/04/2027)	2.19
Government of India (08/04/2034)	2.10
Net Receivables / (Payables)	1.98
8.37% REC Limited (07/12/2028)	1.89
8.75% Bharti Telecom Limited (05/11/2029)	1.86
Government of India (18/11/2039)	1.85
8.31% Aditya Birla Finance Limited (11/07/2034)	1.85
8.40% Narayana Hrudayalaya Limited (15/02/2030)	1.83
7.68% Small Industries Development Bank of India (09/07/2027)	1.83
9.40% Vedanta Limited (20/02/2027)	1.82
7.47% Small Industries Development Bank of India (25/11/2025)	1.81
Government of India (06/11/2073)	1.55
Government of India (22/04/2064)	1.53
State Government Securities (25/09/2036)	1.47
State Government Securities (30/10/2034)	1.47
5.83% State Bank of India (26/10/2030)	1.44
Infosys Limited	1.35
Nexus Select Trust	1.28
Government of India (19/06/2053)	1.24

Sector Analysis Graphical Mode

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