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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.13
Current Asset 12.46
Equity 57.12
GOI Securities 4.12
Other 4.71
Trep 4.46
 
Concentration Analysis
Top 5 Holdings 26.23%
Top 10 Holdings 37.59%
Top 25 Holdings 60.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 16.92
Banking & Financial 16.89
AAA 9.99
Software & Services 8.08
Automobile 5.9
AA+ 4.99
SOV 4.12
Retail 3.68
Miscellaneous 3.31
Pharma & Biotech 3.18
Finance & Investments 3.08
Petroleum Products 2.85
Other 2.56
Consumer Durables 2.46
Construction 2.39
Realty 2.15
Metals 2.0
Unrated 1.77
Food Beverage & Tobacco 1.64
Industrial Products 1.62
Chemicals 1.47
Ferrous Metals 1.35
Telecom 1.25
Transportation 1.25
Fertilisers 1.04
FMCG 1.03
Electricals 0.9
Agricultural & Farm Machinery 0.71
Healthcare 0.67
Energy 0.6
Oil & GAS 0.45
AA 0.38
SERVICES 0.19
Derivatives -10.87
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 24.41
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 12.46
ICICI Bank Limited 4.61
HDFC Bank Limited 3.64
Reliance Industries Limited 2.78
Kotak Mahindra Bank Limited 2.74
Infosys Limited 2.71
Reverse Repo 2.44
Government of India (24/07/2037) 2.24
Tri Party Repo 2.02
State Bank of India 1.95
Axis Bank Limited 1.90
Tech Mahindra Limited 1.90
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.86
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.77
India Grid Trust 1.62
Tata Consultancy Services Limited 1.52
Government of India (06/02/2033) 1.51
Godrej Consumer Products Limited 1.49
9.10% Shriram Finance Ltd (18/03/2027) 1.49
Nexus Select Trust - REIT 1.40
Hindalco Industries Limited 1.36
Jindal Steel & Power Limited 1.35
HCL Technologies Limited 1.35
Bajaj Finance Limited 1.32
Bharti Airtel Limited 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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