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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Retirement Fund 40s Plan (G)
[Solution: Retirement Hybrid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.90
Current Asset 0.65
Equity 77.48
GOI Securities 12.07
Trep 8.90
 
Concentration Analysis
Top 5 Holdings 28.94%
Top 10 Holdings 43.53%
Top 25 Holdings 69.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.53
SOV 12.07
Cash 9.55
Retail 5.63
Pharma & Biotech 5.57
Construction 5.44
Consumer Durables 5.17
Software & Services 5.08
Automobile 4.65
Miscellaneous 3.94
Petroleum Products 3.33
Non - Ferrous Metals 3.28
Healthcare 2.72
Finance & Investments 2.16
Electricals 2.01
Energy 1.9
Oil & GAS 1.65
Telecom 1.34
AAA 0.9
Transportation 0.73
Metals 0.72
SERVICES 0.69
Food Beverage & Tobacco 0.68
Industrial Products 0.67
Chemicals 0.54
Ferrous Metals 0.05
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Limited 8.90
Government of India (06/10/2035) 6.39
ICICI Bank Limited 5.93
HDFC Bank Limited 4.31
Infosys Limited 3.41
Reliance Industries Limited 3.33
Government of India (22/04/2064) 2.97
UltraTech Cement Limited 2.91
State Bank of India 2.71
Sun Pharmaceutical Industries Limited 2.67
Hindalco Industries Limited 2.30
Axis Bank Limited 2.25
Larsen & Toubro Limited 2.13
Kotak Mahindra Bank Limited 2.07
Government of India (17/04/2030) 1.81
NTPC Limited 1.80
ICICI LOMBARD GENERAL INSURANC 1.72
Bajaj Auto Limited 1.70
Avenue Supermarts Limited 1.62
Bank of Maharashtra 1.56
Brigade Enterprises Limited 1.54
Apollo Hospitals Enterprise Limited 1.49
OIL & NATURAL GAS CO. 1.49
Torrent Pharmaceuticals Limited 1.48
Sai Life Sciences Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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