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Aditya Birla SL Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.33
Current Asset 52.09
Derivatives/Mutual Fund/ETF 6.09
Equity 16.48
GOI Securities 15.05
Other 4.41
Treasury Bill 0.74
Trep 1.81
 
Concentration Analysis
Top 5 Holdings 74.96%
Top 10 Holdings 91.41%
Top 25 Holdings 120.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 53.9
Banking & Financial 20.08
SOV 15.79
Transportation 7.26
Petroleum Products 6.96
Debt MF 6.09
Automobile 4.96
Oil & GAS 3.73
Unrated 3.67
Telecom 3.59
Finance & Investments 3.54
Software & Services 3.41
AAA 2.4
Retail 2.39
Construction 2.38
Pharma & Biotech 2.33
Ferrous Metals 2.09
Energy 1.1
FMCG 1.03
Aerospace & Defence 0.98
Power 0.97
InvIT 0.7
Electricals 0.31
Consumer Durables 0.28
Miscellaneous 0.28
Food Beverage & Tobacco 0.25
Minerals & Mining 0.24
Metals 0.17
Healthcare 0.07
Agricultural & Farm Machinery 0.07
Trading 0.06
Chemicals 0.04
SERVICES 0.02
Derivatives -51.14
 
Portfolio Metrics
PB Ratio 2.28
PE Ratio 15.90
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 52.09
HDFC Bank Limited 8.04
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 6.09
Reliance Industries Limited 5.21
GMR Airport Ltd 3.53
State Bank of India 3.42
Bharti Airtel Limited 3.34
Government of India (13/11/2030) 3.29
Government of India (14/08/2033) 3.28
Adani Port & Special Economic Zone Ltd 3.12
Nexus Select Trust 2.74
Government of India (17/04/2030) 2.65
Axis Bank Limited 2.65
Tata Consultancy Services Limited 2.26
ICICI Bank Limited 2.24
Tata Motors Limited 1.91
GAIL ( INDIA ) LTD 1.88
Clearing Corporation of India Limited 1.81
Canara Bank 1.71
Mahindra & Mahindra Limited 1.68
Government of India (08/04/2034) 1.63
ACC Limited 1.62
Government of India (20/06/2027) 1.61
DLF Limited 1.58
Hindustan Petroleum Corp. Ltd. 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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