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Aditya Birla SL Equity Savings Fund Reg IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.89
Current Asset 49.79
Derivatives/Mutual Fund/ETF 4.64
Equity 18.91
GOI Securities 12.91
Other 3.63
Treasury Bill 0.57
Trep 7.66
 
Concentration Analysis
Top 5 Holdings 76.20%
Top 10 Holdings 94.55%
Top 25 Holdings 125.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 57.45
Banking & Financial 24.51
SOV 13.48
Automobile 6.33
Transportation 5.6
Petroleum Products 5.07
Software & Services 5.02
Debt MF 4.64
FMCG 2.98
Finance & Investments 2.76
Telecom 2.72
Oil & GAS 2.7
Construction 2.63
Realty 2.18
Pharma & Biotech 1.8
Retail 1.72
Ferrous Metals 1.72
Other 1.45
AAA 1.19
Equity MF 1.09
Energy 0.86
Aerospace & Defence 0.79
Unrated 0.7
Consumer Durables 0.39
Industrial Products 0.35
Miscellaneous 0.21
Minerals & Mining 0.17
Metals 0.15
Food Beverage & Tobacco 0.12
Healthcare 0.12
Agricultural & Farm Machinery 0.1
Trading 0.09
Electricals 0.04
Derivatives -51.13
 
Portfolio Metrics
PB Ratio 2.68
PE Ratio 17.94
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 49.79
Tri Party Repo 7.66
HDFC Bank Limited 7.58
ICICI Bank Limited 6.14
Reliance Industries Limited 5.03
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 4.64
Government of India (14/08/2033) 4.22
State Bank of India 3.65
GMR Airport Ltd 2.97
Tata Motors Limited 2.87
Mahindra & Mahindra Limited 2.81
Adani Port & Special Economic Zone Limited 2.63
Bharti Airtel Limited 2.54
Government of India (13/11/2030) 2.43
Tata Consultancy Services Limited 2.36
RBL Bank Limited 2.35
Larsen & Toubro Limited 2.25
Hindustan Unilever Limited 2.07
Axis Bank Limited 2.05
Government of India (17/04/2030) 1.96
Nexus Select Trust - REIT 1.89
Canara Bank 1.44
GAIL ( INDIA ) LTD 1.29
DLF Limited 1.23
Government of India (08/04/2034) 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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