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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Retirement Fund 40s Plan IDCW
[Solution: Retirement Hybrid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.97
Current Asset 1.38
Equity 75.59
GOI Securities 12.85
Trep 9.21
 
Concentration Analysis
Top 5 Holdings 30.31%
Top 10 Holdings 45.10%
Top 25 Holdings 71.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.33
SOV 12.85
Cash 10.59
Construction 5.8
Pharma & Biotech 5.75
Software & Services 5.5
Retail 5.15
Consumer Durables 4.88
Automobile 4.33
Miscellaneous 4.03
Metals 3.95
Petroleum Products 3.34
Healthcare 2.67
Finance & Investments 2.0
Energy 1.79
Electricals 1.65
Oil & GAS 1.51
Telecom 1.43
AAA 0.97
Food Beverage & Tobacco 0.67
Industrial Products 0.67
Chemicals 0.58
SERVICES 0.56
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 21.79
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Limited 9.21
Government of India (06/10/2035) 6.83
ICICI Bank Limited 6.05
HDFC Bank Limited 4.37
Infosys Limited 3.85
Reliance Industries Limited 3.34
Government of India (22/04/2064) 3.14
UltraTech Cement Limited 2.88
Sun Pharmaceutical Industries Limited 2.77
State Bank of India 2.66
Axis Bank Limited 2.20
Hindalco Industries Limited 2.09
Kotak Mahindra Bank Limited 2.04
Larsen & Toubro Limited 1.99
Government of India (17/04/2030) 1.92
Vedanta Limited 1.86
NTPC Limited 1.79
ICICI LOMBARD GENERAL INSURANC 1.78
Torrent Pharmaceuticals Limited 1.60
Bajaj Auto Limited 1.60
Apollo Hospitals Enterprise Limited 1.54
OIL & NATURAL GAS CO. 1.51
Avenue Supermarts Limited 1.50
Bharti Hexacom Limited 1.43
Net Receivables / (Payables) 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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