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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Balanced Advantage Fund (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.94
Current Asset 11.00
Equity 62.18
GOI Securities 3.60
Other 5.12
Treasury Bill 2.67
Trep 2.49
 
Concentration Analysis
Top 5 Holdings 23.49%
Top 10 Holdings 34.93%
Top 25 Holdings 56.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.16
Cash 13.49
Software & Services 8.18
AAA 7.72
SOV 6.27
Retail 5.74
Automobile 5.22
Finance & Investments 4.36
Pharma & Biotech 3.29
AA+ 3.24
Realty 3.12
Miscellaneous 2.92
Petroleum Products 2.64
Consumer Durables 2.18
Metals 2.11
Construction 2.04
AA 1.98
Transportation 1.61
SERVICES 1.57
Power 1.5
Telecom 1.49
Ferrous Metals 1.49
Industrial Products 1.45
Food Beverage & Tobacco 1.45
Chemicals 1.3
Fertilisers 0.96
Trading 0.88
Healthcare 0.79
Electricals 0.76
Energy 0.69
Agricultural & Farm Machinery 0.62
Transport Infrastructure 0.5
Oil & GAS 0.45
FMCG 0.35
Aerospace & Defence 0.02
Derivatives -9.54
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 26.93
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 11.00
ICICI Bank Limited 3.89
HDFC Bank Limited 3.32
Reliance Industries Limited 2.64
Infosys Limited 2.64
Clearing Corporation of India Limited 2.49
Kotak Mahindra Bank Limited 2.44
State Bank of India 2.32
Axis Bank Limited 2.13
Government of India (24/07/2037) 2.06
Tech Mahindra Limited 2.06
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.66
Hindalco Industries Limited 1.64
India Grid Trust 1.50
Jindal Steel & Power Limited 1.49
HCL Technologies Limited 1.49
Margin (Future and Options) 1.42
364 DTB 26Mar2026 1.39
Nexus Select Trust 1.34
Godrej Consumer Products Limited 1.33
182 DAYS T-BILL - 26MAR2026 1.28
Federal Bank Ltd 1.21
Bharti Airtel Limited 1.19
Mahindra & Mahindra Limited 1.15
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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