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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Retirement Fund 40s Plan (G) Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.91
Current Asset 0.51
Equity 78.99
GOI Securities 13.42
Treasury Bill 0.26
Trep 5.91
 
Concentration Analysis
Top 5 Holdings 30.57%
Top 10 Holdings 45.04%
Top 25 Holdings 71.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.14
SOV 13.68
Software & Services 6.64
Construction 6.63
Cash 6.42
Consumer Durables 6.29
Pharma & Biotech 5.36
Retail 4.81
Automobile 4.06
Miscellaneous 4.04
Healthcare 3.3
Petroleum Products 3.12
Metals 2.64
Finance & Investments 2.2
Telecom 1.55
Electricals 1.46
Energy 1.46
Oil & GAS 1.15
Food Beverage & Tobacco 0.95
SERVICES 0.95
AAA 0.91
Personal Products 0.71
Chemicals 0.69
Industrial Products 0.56
Transportation 0.28
 
Portfolio Metrics
PB Ratio 3.45
PE Ratio 23.50
 
Top 25 Holdings
Holdings Net Asset(%)
Government of India (14/08/2033) 7.66
ICICI Bank Limited 7.32
Tri Party Repo 5.91
HDFC Bank Limited 5.26
Infosys Limited 4.42
UltraTech Cement Limited 3.14
Reliance Industries Limited 3.12
Government of India (22/04/2064) 3.04
Larsen & Toubro Limited 2.84
Sun Pharmaceutical Industries Limited 2.33
Kotak Mahindra Bank Limited 2.09
State Bank of India 2.01
BlueStone Jewellery & Lifestyle Ltd. 1.87
Coforge Limited 1.87
Fortis Health Care Ltd 1.83
Axis Bank Limited 1.83
Government of India (17/04/2030) 1.81
Brigade Enterprises Limited 1.78
ICICI LOMBARD GENERAL INSURANC 1.77
Avenue Supermarts Limited 1.66
DIXON TECHNOLOGIES (INDI LTD 1.63
Bharti Hexacom Limited 1.55
Hindalco Industries Limited 1.54
Apollo Hospitals Enterprise Limited 1.47
NTPC Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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