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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 0.91
Current Asset 0.65
Equity 78.51
GOI Securities 13.45
Trep 6.48
 
Concentration Analysis
Top 5 Holdings 31.17%
Top 10 Holdings 45.75%
Top 25 Holdings 71.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.72
SOV 13.45
Cash 7.13
Software & Services 6.91
Construction 5.68
Retail 5.31
Pharma & Biotech 5.13
Consumer Durables 4.58
Automobile 4.54
Miscellaneous 4.1
Metals 3.92
Petroleum Products 3.23
Healthcare 2.47
Finance & Investments 2.08
Energy 1.6
Telecom 1.36
Oil & GAS 1.33
Electricals 1.33
AAA 0.91
Food Beverage & Tobacco 0.77
Transportation 0.63
SERVICES 0.63
Chemicals 0.62
Industrial Products 0.57
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 22.86
 
Top 25 Holdings
Holdings Net Asset(%)
Government of India (14/08/2033) 7.68
ICICI Bank Limited 7.14
Clearing Corporation of India Limited 6.48
HDFC Bank Limited 5.17
Infosys Limited 4.70
Reliance Industries Limited 3.23
UltraTech Cement Limited 3.17
Government of India (22/04/2064) 3.05
State Bank of India 2.72
Axis Bank Limited 2.41
Sun Pharmaceutical Industries Limited 2.34
Kotak Mahindra Bank Limited 2.19
Hindalco Industries Limited 2.12
Larsen & Toubro Limited 2.08
Government of India (17/04/2030) 1.81
Coforge Limited 1.81
Vedanta Limited 1.80
ICICI LOMBARD GENERAL INSURANC 1.76
Bajaj Auto Limited 1.62
NTPC Limited 1.60
Brigade Enterprises Limited 1.46
Torrent Pharmaceuticals Limited 1.40
Bharti Hexacom Limited 1.36
Apollo Hospitals Enterprise Limited 1.35
OIL & NATURAL GAS CO. 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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