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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
Current Asset 0.14
Equity 97.31
GOI Securities 0.27
Trep 2.28
 
Concentration Analysis
Top 5 Holdings 13.75%
Top 10 Holdings 24.56%
Top 25 Holdings 51.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.9
Retail 10.19
Automobile 8.38
Software & Services 7.01
Pharma & Biotech 6.98
Industrial Products 6.78
Construction 6.47
Miscellaneous 3.87
Consumer Durables 3.81
Petroleum Products 2.97
Finance & Investments 2.96
Chemicals 2.58
Cash 2.42
Ferrous Metals 2.21
Transportation 2.14
Metals 2.11
Energy 1.66
FMCG 1.55
Electricals 1.46
Healthcare 1.4
Agricultural & Farm Machinery 1.08
Food Beverage & Tobacco 1.04
Technology 0.89
Communication 0.69
Oil & GAS 0.68
Fertilisers 0.48
SOV 0.27
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 24.63
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.04
Kirloskar Oil Eng Ltd 2.67
AU Small Finance Bank Limited 2.39
Aditya Infotech Limited 2.37
Clearing Corporation of India Limited 2.28
Godrej Consumer Products Limited 2.28
Jindal Steel & Power Limited 2.21
Hindalco Industries Limited 2.11
S J S Enterprises Ltd 2.11
Eternal Limited 2.10
Ather Energy Limited 2.07
Tech Mahindra Limited 2.05
Sun Pharmaceutical Industries Limited 1.97
Ajanta Pharma Limited 1.94
Axis Bank Limited 1.89
Infosys Limited 1.79
ICICI LOMBARD GENERAL INSURANC 1.79
Larsen & Toubro Limited 1.71
Shilpa Medicare Limited 1.70
Adani Port & Special Economic Zone Ltd 1.65
SONA BLW PRECISION FORGING LTD 1.63
Vinati Organics Limited 1.62
Swiggy Limited 1.61
Hindustan Unilever Limited 1.55
State Bank of India 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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