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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) Payment Direct
[Hybrid: Conservative]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	51.34
CP/CD	2.25
Current Asset	0.80
Equity	19.67
GOI Securities	18.87
Other	1.83
Treasury Bill	2.21
Trep	3.03

Concentration Analysis

Top 5 Holdings	14.73%
Top 10 Holdings	23.98%
Top 25 Holdings	48.73%

Sector Analysis

Sector/Ratings	Net Asset(%)
AAA	35.51
SOV	21.08
AA+	7.23
AA	6.97
Banking & Financial	4.86
Cash	3.83
A1+	2.25
Software & Services	1.86
A+	1.63
Finance & Investments	1.59
Healthcare	1.51
Realty	1.31
Automobile	1.15
Pharma & Biotech	1.11
Telecom	1.11
Construction	0.98
Metals	0.87
Retail	0.74
Petroleum Products	0.67
Industrial Products	0.62
Consumer Durables	0.59
Miscellaneous	0.48
Personal Products	0.34
Transportation	0.34
AIF	0.31
Chemicals	0.22
Other	0.21
Food Beverage & Tobacco	0.18
Electricals	0.16
Energy	0.16
FMCG	0.13

Portfolio Metrics
PB Ratio	3.63
PE Ratio	25.82

Top 25 Holdings

Holdings	Net Asset(%)
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034)	3.61
Government of India (07/07/2040)	3.17
Tri Party Repo	3.03
6.94% Power Grid Corporation of India Limited (15/04/2035)	2.91
7.84% Bajaj Housing Finance Limited (23/09/2032)	2.01
7.68% LIC Housing Finance Limited (29/05/2034)	2.00
9.75% Nuvama Wealth Finance Ltd (16/04/2027)	1.97
HDFC Bank Limited	1.87
8.37% REC Limited (07/12/2028)	1.71
Jubilant Bevco Ltd (31/05/2028) (ZCB)	1.70
8.75% Bharti Telecom Limited (05/11/2029)	1.70
7.67% Indian Railway Finance Corporation Limited (15/12/2033)	1.69
ICICI Bank Limited	1.69
8.31% Aditya Birla Finance Limited (11/07/2034)	1.67
8.40% Narayana Hrudayalaya Limited (15/02/2030)	1.66
7.68% Small Industries Development Bank of India (09/07/2027)	1.66
Government of India (06/11/2073)	1.65
7.50% National Bank For Agriculture and Rural Development (31/08/2026)	1.65
7.43% Small Industries Development Bank of India (31/08/2026)	1.65
9.40% Vedanta Limited (20/02/2027)	1.64
7.09% Indian Railway Finance Corporation Limited (16/12/2034)	1.63
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035)	1.63
5.00% GMR Airport Ltd (13/02/2027)	1.63
Canara Bank (12/12/2025) #	1.61
State Government Securities (16/07/2035)	1.59

Sector Analysis Graphical Mode

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