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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.51
Current Asset 49.22
Derivatives/Mutual Fund/ETF 6.04
Equity 20.24
GOI Securities 15.77
Other 4.47
Trep 1.75
 
Concentration Analysis
Top 5 Holdings 72.51%
Top 10 Holdings 89.97%
Top 25 Holdings 120.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 50.97
Banking & Financial 22.3
SOV 15.77
Transportation 7.57
Petroleum Products 6.66
Debt MF 6.04
Automobile 5.91
Oil & GAS 3.74
Finance & Investments 3.72
Unrated 3.69
Software & Services 3.4
Retail 2.55
Construction 2.55
Ferrous Metals 2.31
Pharma & Biotech 2.29
FMCG 1.74
AAA 1.59
Aerospace & Defence 1.08
Energy 1.04
Power 0.99
Telecom 0.74
Transport Infrastructure 0.71
Consumer Durables 0.37
Minerals & Mining 0.24
Miscellaneous 0.21
Non - Ferrous Metals 0.14
Food Beverage & Tobacco 0.13
Healthcare 0.11
Agricultural & Farm Machinery 0.11
Metals 0.1
Electricals 0.05
Derivatives -48.82
 
Portfolio Metrics
PB Ratio 2.44
PE Ratio 16.66
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 49.22
HDFC Bank Limited 8.37
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 6.04
Reliance Industries Limited 5.05
GMR Airport Ltd 3.83
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 3.74
State Bank of India 3.67
ICICI Bank Limited 3.49
Government of India (13/11/2030) 3.29
Government of India (14/08/2033) 3.27
Mahindra & Mahindra Limited 3.23
Axis Bank Limited 2.95
Nexus Select Trust - REIT 2.77
Government of India (17/04/2030) 2.65
Tata Motors Limited 2.11
Canara Bank 2.11
GAIL ( INDIA ) LTD 1.86
DLF Limited 1.76
Clearing Corporation of India Limited 1.75
Government of India (08/04/2034) 1.63
Hindustan Petroleum Corp. Ltd. 1.61
Government of India (20/06/2027) 1.60
Poonawalla Fincorp Limited 1.56
ACC Limited 1.54
STEEL AUTHORITY INDIA LTD 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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