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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 0.21
Equity 98.19
GOI Securities 0.28
Trep 1.32
 
Concentration Analysis
Top 5 Holdings 14.07%
Top 10 Holdings 24.49%
Top 25 Holdings 50.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.93
Software & Services 10.05
Industrial Products 8.44
Consumer Durables 8.19
Retail 7.38
Finance & Investments 6.88
Pharma & Biotech 6.83
Petroleum Products 5.79
Automobile 4.81
Construction 3.77
Transportation 3.61
Miscellaneous 3.44
Oil & GAS 2.7
Ferrous Metals 2.04
Metals 1.84
Cash 1.53
Food Beverage & Tobacco 1.45
Healthcare 1.27
Energy 1.04
Communication 1.03
Fertilisers 0.63
Agricultural & Farm Machinery 0.59
Chemicals 0.48
SOV 0.28
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 25.38
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.66
Larsen & Toubro Limited 2.76
HDFC Bank Limited 2.25
Hindustan Petroleum Corp. Ltd. 2.22
Larsen & Toubro Infotech Ltd 2.18
Tech Mahindra Limited 2.16
Godrej Consumer Products Limited 2.14
State Bank of India 2.07
Jindal Steel & Power Limited 2.04
Sun Pharmaceutical Industries Limited 2.01
Cipla Limited 2.00
ICICI LOMBARD GENERAL INSURANC 1.94
Bharat Petroleum Corp Ltd 1.88
Axis Bank Limited 1.85
Hindalco Industries Limited 1.84
Zomato Limited 1.76
AU Small Finance Bank Limited 1.76
Reliance Industries Limited 1.69
GAIL ( INDIA ) LTD 1.65
Orient Refractories Ltd. 1.65
Kotak Mahindra Bank Limited 1.60
Inter Globe Aviation Ltd 1.58
PRAJ INDUSRIES LTD. 1.57
Bajaj Finserv Limited 1.56
Adani Port & Special Economic Zone Ltd 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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