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Aditya Birla SL Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.90
CP/CD 1.28
Current Asset 48.55
Derivatives/Mutual Fund/ETF 9.69
Equity 26.49
GOI Securities 8.07
Other 1.51
Trep 3.51
 
Concentration Analysis
Top 5 Holdings 61.91%
Top 10 Holdings 76.22%
Top 25 Holdings 97.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 52.06
Banking & Financial 23.36
Debt MF 9.69
SOV 8.07
Transportation 6.58
Fertilisers 5.12
Automobile 4.52
Petroleum Products 3.7
Retail 3.49
Finance & Investments 3.43
Agricultural & Farm Machinery 3.11
Telecom 3.08
Metals 2.93
Pharma & Biotech 2.49
Trading 1.77
Software & Services 1.72
Construction 1.49
Oil & GAS 1.48
Technology 1.36
Consumer Durables 1.28
A1+ 1.28
AAA 0.9
Ferrous Metals 0.72
FMCG 0.71
Energy 0.7
Power 0.69
Equity MF 0.68
Chemicals 0.43
Healthcare 0.38
Aerospace & Defence 0.33
Consumer Non Durable 0.3
InvIT 0.18
Minerals & Mining 0.16
Food Beverage & Tobacco 0.13
Miscellaneous 0.1
Textiles 0.02
Derivatives -48.44
 
Portfolio Metrics
PB Ratio 2.61
PE Ratio 19.86
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 48.55
ICICI Bank Ltd. 7.78
HDFC Bank Ltd. 5.41
UPL Limited 5.12
Aditya Birla Sun Life Liquid Fund Direct Plan Growth 4.63
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.74
Reliance Industries Ltd 3.70
TREPS 3.51
Patanjali Foods Limited 3.03
Kotak Mahindra Bank Ltd. 2.78
GMR Airports Limited 2.77
Adani Ports and Special Economic Zone Ltd 2.59
Mahindra & Mahindra Ltd. 2.29
State Bank Of India 2.19
AXIS Bank Ltd. 2.10
Bajaj Finance Limited 2.00
Government of India (14/08/2033) 1.84
Government of India (13/11/2030) 1.84
Adani Enterprises Ltd. 1.77
RBL Bank Limited 1.60
Bharti Airtel Ltd. 1.57
VODAFONE IDEA LIMITED 1.51
Government of India (17/04/2030) 1.48
Vedanta Ltd. 1.43
One 97 Communications Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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