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Aditya Birla SL Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.00
CP/CD 1.28
Current Asset 49.22
Derivatives/Mutual Fund/ETF 9.66
Equity 25.04
GOI Securities 8.10
Other 1.32
Trep 4.38
 
Concentration Analysis
Top 5 Holdings 62.71%
Top 10 Holdings 71.18%
Top 25 Holdings 88.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 53.6
Banking & Financial 28.36
Debt MF 9.66
SOV 8.1
Transportation 6.43
Agricultural & Farm Machinery 4.44
Automobile 4.04
Petroleum Products 4.01
Telecom 3.7
Finance & Investments 2.73
Pharma & Biotech 2.21
Retail 2.16
Metals 2.11
Realty 1.79
Consumer Durables 1.4
Trading 1.36
A1+ 1.28
Technology 1.16
Construction 1.13
Software & Services 1.12
Oil & GAS 1.04
FMCG 0.97
Energy 0.71
Ferrous Metals 0.71
Power 0.68
Transport Infrastructure 0.64
Equity MF 0.63
Unrated 0.55
AAA 0.45
Healthcare 0.4
Aerospace & Defence 0.35
Consumer Non Durable 0.31
Chemicals 0.3
Minerals & Mining 0.16
Miscellaneous 0.15
Food Beverage & Tobacco 0.12
Derivatives -48.96
 
Portfolio Metrics
PB Ratio 2.52
PE Ratio 19.11
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 49.22
ICICI Bank Limited 8.44
HDFC Bank Limited 7.02
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 4.61
Clearing Corporation of India Limited 4.38
Patanjali Foods Limited 4.25
RBL Bank Limited 4.23
Reliance Industries Limited 4.01
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.73
GMR Airport Ltd 2.95
Kotak Mahindra Bank Limited 2.80
Adani Port & Special Economic Zone Ltd 2.77
Mahindra & Mahindra Limited 2.69
State Bank of India 2.33
Bharti Airtel 2.02
Axis Bank Limited 1.95
Government of India (14/08/2033) 1.84
Government of India (13/11/2030) 1.84
Bajaj Finance Limited 1.77
Vodafone Idea Limited 1.68
Government of India (17/04/2030) 1.49
Adani Enterprises 1.36
ADI BI SU LI CRI-IB FS 6M-DG 1.32
Union Bank of India (15/03/2027) # 1.28
Nexus Select Trust 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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