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Aditya Birla SL Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.56
CP/CD 6.85
Current Asset 47.49
Derivatives/Mutual Fund/ETF 10.33
Equity 18.01
GOI Securities 8.20
Other 3.20
Treasury Bill 0.48
Trep 3.88
 
Concentration Analysis
Top 5 Holdings 71.60%
Top 10 Holdings 88.96%
Top 25 Holdings 117.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 51.37
Banking & Financial 27.77
Debt MF 10.33
SOV 8.68
A1+ 6.85
Petroleum Products 4.63
Automobile 4.07
Construction 3.9
Telecom 3.09
Transportation 2.75
Finance & Investments 2.38
Retail 2.36
Other 2.24
Energy 1.93
Software & Services 1.78
Oil & GAS 1.74
Pharma & Biotech 1.26
FMCG 1.2
Metals 1.19
Technology 1.06
AAA 0.98
Chemicals 0.95
Consumer Durables 0.89
Diversified Infrastructure 0.86
Equity MF 0.78
Ferrous Metals 0.77
Power 0.7
Unrated 0.58
Aerospace & Defence 0.54
MF/ETF/Derivatives 0.38
Healthcare 0.38
Realty 0.26
Agricultural & Farm Machinery 0.19
Minerals & Mining 0.16
Miscellaneous 0.16
Food Beverage & Tobacco 0.11
Electricals 0.03
Derivatives -49.3
 
Portfolio Metrics
PB Ratio 2.39
PE Ratio 18.52
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 47.49
ICICI Bank Limited 7.70
HDFC Bank Limited 6.85
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 4.93
Reliance Industries Limited 4.63
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.99
Clearing Corporation of India Limited 3.88
RATNAKAR BANK LIMITED 3.62
Mahindra & Mahindra Limited 3.09
Kotak Mahindra Bank Limited 2.78
State Bank of India 2.62
GMR Airport Ltd 2.43
National Bank For Agriculture and Rural Development (19/01/2027) # 2.29
National Bank for Financing Infrastructure and Dev (04/03/2027) # 2.28
Export Import Bank of India (01/03/2027) # 2.28
Adani Port & Special Economic Zone Ltd 2.19
Bharti Airtel Limited 2.01
Government of India (13/11/2030) 1.97
Government of India (14/08/2033) 1.96
Axis Bank Limited 1.64
Government of India (17/04/2030) 1.60
Bajaj Finance Limited 1.54
Larsen & Toubro Limited 1.43
ADI BI SU LI CRI-IB FS 6M-DG 1.41
Nexus Select Trust 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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