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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Equity Savings Fund IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.94
CP/CD 6.55
Current Asset 46.97
Derivatives/Mutual Fund/ETF 9.83
Equity 19.90
GOI Securities 8.44
Int Equity 0.41
Other 3.02
Treasury Bill 0.04
Trep 3.90
 
Concentration Analysis
Top 5 Holdings 71.57%
Top 10 Holdings 89.10%
Top 25 Holdings 116.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 50.87
Banking & Financial 26.08
Debt MF 9.83
SOV 8.48
A1+ 6.55
Transportation 6.39
Petroleum Products 4.59
Automobile 4.36
Telecom 3.31
Finance & Investments 2.63
Oil & GAS 2.04
Consumer Durables 1.97
Retail 1.82
Software & Services 1.82
Construction 1.66
Realty 1.57
FMCG 1.3
Energy 1.29
Pharma & Biotech 1.21
Technology 1.16
Metals 1.04
AAA 0.94
Ferrous Metals 0.83
Equity MF 0.8
Industrial Products 0.74
Power 0.67
Electricals 0.66
Aerospace & Defence 0.59
Transport Infrastructure 0.48
Global Equity 0.41
Healthcare 0.4
Agricultural & Farm Machinery 0.23
Unrated 0.23
Miscellaneous 0.18
Minerals & Mining 0.16
Food Beverage & Tobacco 0.11
Others 0.07
Trading 0.07
Derivatives -47.54
 
Portfolio Metrics
PB Ratio 2.74
PE Ratio 21.91
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 46.97
HDFC Bank Limited 7.95
ICICI Bank Limited 7.37
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 4.69
Reliance Industries Limited 4.59
Clearing Corporation of India Limited 3.90
RBL Bank Limited 3.82
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.80
Mahindra & Mahindra Limited 3.24
GMR Airport Ltd 2.77
Kotak Mahindra Bank Limited 2.48
Adani Port & Special Economic Zone Ltd 2.43
Union Bank of India (19/01/2027) # 2.19
National Bank For Agriculture and Rural Development (19/01/2027) # 2.19
Axis Bank Limited 2.18
Export Import Bank of India (01/03/2027) # 2.17
Bharti Airtel Limited 2.03
Government of India (13/11/2030) 1.93
Government of India (14/08/2033) 1.92
Government of India (17/04/2030) 1.56
Larsen & Toubro Limited 1.35
ADI BI SU LI CRI-IB FS 6M-DG 1.34
Nexus Select Trust 1.31
Vodafone Idea Limited 1.28
One 97 Communications Limited 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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