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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Retirement Fund 30s Plan (G) Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.01
Current Asset 0.15
Equity 96.89
GOI Securities 0.25
Trep 2.70
 
Concentration Analysis
Top 5 Holdings 14.96%
Top 10 Holdings 25.80%
Top 25 Holdings 51.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.61
Software & Services 9.69
Consumer Durables 8.25
Industrial Products 6.9
Pharma & Biotech 6.44
Retail 6.4
Automobile 5.69
Finance & Investments 5.43
Construction 3.81
Transportation 3.48
Miscellaneous 3.4
Cash 2.85
Personal Products 2.7
Oil & GAS 2.28
Ferrous Metals 1.92
FMCG 1.89
Petroleum Products 1.89
Metals 1.72
Healthcare 1.51
Food Beverage & Tobacco 1.38
Electricals 1.35
Agricultural & Farm Machinery 1.09
Chemicals 0.89
Energy 0.87
Communication 0.68
Fertilisers 0.62
SOV 0.25
A1+ 0.01
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 27.62
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.39
Tri Party Repo 2.70
Godrej Consumer Products Limited 2.70
HDFC Bank Limited 2.59
Larsen & Toubro Limited 2.58
Eternal Limited 2.50
AU Small Finance Bank Limited 2.15
Infosys Limited 2.12
Tech Mahindra Limited 2.06
Cipla Limited 2.01
State Bank of India 1.96
Jindal Steel & Power Limited 1.92
Hindustan Unilever Limited 1.89
ICICI LOMBARD GENERAL INSURANC 1.81
Kajaria Ceramics Limited 1.79
Prestige Estates Projects Limited 1.74
Hindalco Industries Limited 1.72
Kirloskar Oil Eng Limited 1.69
Sun Pharmaceutical Industries Limited 1.68
S J S Enterprises Ltd 1.66
Axis Bank Limited 1.60
SBI Life Insurance Co Ltd 1.59
Adani Port & Special Economic Zone Limited 1.55
Greenply Industries Limited 1.52
Fortis Health Care Ltd 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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