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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 12.89
Current Asset 10.30
Equity 70.34
GOI Securities 2.52
Other 2.92
Trep 1.03
 
Concentration Analysis
Top 5 Holdings 21.62%
Top 10 Holdings 29.21%
Top 25 Holdings 47.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.23
Cash 11.33
AAA 7.73
Retail 7.32
Software & Services 6.36
Automobile 5.9
Finance & Investments 4.62
AA+ 3.32
Pharma & Biotech 3.29
Miscellaneous 2.84
Industrial Products 2.55
SOV 2.52
Consumer Durables 2.36
Power 2.32
Construction 2.31
Petroleum Products 2.31
Transportation 2.23
FMCG 2.11
Telecom 2.01
AA 1.84
Fertilisers 1.76
Chemicals 1.72
Energy 1.67
Food Beverage & Tobacco 1.61
SERVICES 1.58
Trading 1.54
Agricultural & Farm Machinery 1.31
Metals 1.21
Ferrous Metals 0.95
Healthcare 0.89
Electricals 0.58
Communication 0.29
Transport Infrastructure 0.17
InvIT 0.13
Aerospace & Defence 0.07
Technology 0.02
Oil & GAS 0.01
Derivatives -8.01
 
Portfolio Metrics
PB Ratio 3.70
PE Ratio 25.79
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 10.28
ICICI Bank Ltd. 4.16
HDFC Bank Ltd. 2.83
Kotak Mahindra Bank Ltd. 2.78
IndiGrid Infrastructure Trust 2.32
Reliance Industries Ltd 2.22
State Bank Of India 2.08
Tech Mahindra Limited 1.76
Infosys Ltd 1.70
AXIS Bank Ltd. 1.69
Government of India (24/07/2037) 1.62
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.54
Adani Enterprises Ltd. 1.54
7.70% Axis Finance Ltd. (11/01/2029) (FRN) 1.54
Sona BLW Precision Forgings Limited 1.51
Federal Bank Ltd. 1.44
Bajaj Finserv Limited 1.43
Nexus Select Trust 1.32
Bharti Airtel Ltd. 1.26
Hindalco Industries Ltd. 1.20
Godrej Consumer Products Ltd. 1.19
Blue Star Ltd 1.19
GMR Airports Limited 1.16
Samvardhana Motherson International Limited 1.14
HCL Technologies Ltd 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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