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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Retirement Fund 30s Plan IDCW
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.09
Equity 96.83
GOI Securities 0.24
Trep 2.84
 
Concentration Analysis
Top 5 Holdings 14.56%
Top 10 Holdings 25.45%
Top 25 Holdings 51.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.92
Retail 11.0
Automobile 8.18
Software & Services 6.59
Pharma & Biotech 6.26
Industrial Products 6.25
Transportation 4.04
Miscellaneous 4.0
Construction 3.88
Consumer Durables 3.81
Finance & Investments 3.16
Cash 2.93
Petroleum Products 2.77
Chemicals 2.54
Ferrous Metals 2.44
Metals 2.19
Electricals 1.88
FMCG 1.6
Healthcare 1.51
Food Beverage & Tobacco 1.11
Energy 0.97
Agricultural & Farm Machinery 0.92
Technology 0.84
Oil & GAS 0.81
Communication 0.65
Fertilisers 0.5
SOV 0.24
Preference Shares 0.01
 
Portfolio Metrics
PB Ratio 3.85
PE Ratio 27.56
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.18
Clearing Corporation of India Limited 2.84
Godrej Consumer Products Limited 2.55
Kirloskar Oil Eng Ltd 2.53
AU Small Finance Bank Limited 2.46
Jindal Steel & Power Limited 2.44
Hindalco Industries Limited 2.19
S J S Enterprises Ltd 2.17
Eternal Limited 2.05
Axis Bank Limited 2.04
Aditya Infotech Limited 2.02
Larsen & Toubro Limited 1.89
AFebta Pharma Limited 1.88
Tech Mahindra Limited 1.82
ICICI LOMBARD GENERAL INSURANC 1.80
Sun Pharmaceutical Industries Limited 1.77
Ather Energy Limited 1.77
Adani Port & Special Economic Zone Ltd 1.73
State Bank of India 1.69
Swiggy Limited 1.69
Infosys Limited 1.68
SONA BLW PRECISION FORGING LTD 1.64
Vinati Organics Limited 1.63
Hindustan Unilever Limited 1.60
Fortis Health Care Ltd 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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