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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 0.96
CP/CD 4.47
Current Asset 49.57
Derivatives/Mutual Fund/ETF 7.66
Equity 20.01
GOI Securities 8.21
Int Equity 0.42
Other 3.02
Treasury Bill 0.47
Trep 5.21
 
Concentration Analysis
Top 5 Holdings 72.32%
Top 10 Holdings 90.02%
Top 25 Holdings 118.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 54.78
Banking & Financial 26.99
SOV 8.68
Debt MF 7.66
Transportation 6.16
Petroleum Products 4.73
A1+ 4.47
Automobile 3.72
Telecom 3.58
Software & Services 3.01
Finance & Investments 2.61
Construction 2.36
Oil & GAS 2.03
Realty 1.86
Retail 1.65
FMCG 1.37
Technology 1.21
Energy 1.19
Pharma & Biotech 1.15
Metals 1.06
Consumer Durables 1.04
AAA 0.96
Ferrous Metals 0.78
Trading 0.77
Power 0.68
Aerospace & Defence 0.64
Equity MF 0.49
Transport Infrastructure 0.48
Global Equity 0.42
Healthcare 0.41
Electricals 0.3
Agricultural & Farm Machinery 0.22
Miscellaneous 0.19
Minerals & Mining 0.17
Food Beverage & Tobacco 0.12
Derivatives -47.94
 
Portfolio Metrics
PB Ratio 2.59
PE Ratio 20.30
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 49.57
HDFC Bank Limited 6.65
ICICI Bank Limited 6.16
Clearing Corporation of India Limited 5.21
Reliance Industries Limited 4.73
State Bank of India 4.71
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.88
RBL Bank Limited 3.67
Mahindra & Mahindra Limited 2.79
GMR Airport Ltd 2.65
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 2.41
Adani Port & Special Economic Zone Limited 2.33
Union Bank of India (19/01/2027) # 2.24
National Bank For Agriculture and Rural Development (19/01/2027) # 2.23
Axis Bank Limited 2.22
Bharti Airtel Limited 2.19
Kotak Mahindra Bank Limited 2.05
Larsen & Toubro Limited 2.03
Government of India (13/11/2030) 1.98
Government of India (14/08/2033) 1.97
Government of India (17/04/2030) 1.60
Infosys Limited 1.47
Vodafone Idea Limited 1.39
ADI BI SU LI CRI-IB FS 6M-DG 1.37
Nexus Select Trust 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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