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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.91
Current Asset 0.52
Equity 78.32
GOI Securities 15.77
Trep 4.48
 
Concentration Analysis
Top 5 Holdings 29.75%
Top 10 Holdings 45.67%
Top 25 Holdings 75.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.82
SOV 15.77
Construction 7.01
Software & Services 6.87
Pharma & Biotech 6.47
Cash 5.0
Retail 4.7
Automobile 4.16
Consumer Durables 4.07
Petroleum Products 3.24
Telecom 3.18
Miscellaneous 3.17
Electricals 3.09
Finance & Investments 2.33
Healthcare 2.18
Energy 1.48
Oil & GAS 1.16
Metals 1.13
AAA 0.91
Food Beverage & Tobacco 0.9
Chemicals 0.74
Personal Products 0.69
Industrial Products 0.6
Transportation 0.33
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 25.42
 
Top 25 Holdings
Holdings Net Asset(%)
Government of India (14/08/2033) 7.80
ICICI Bank Limited 7.50
HDFC Bank Limited 5.32
Infosys Limited 4.65
Clearing Corporation of India Limited 4.48
Larsen & Toubro Limited 3.51
Reliance Industries Limited 3.24
Government of India (22/04/2064) 3.23
Bharti Hexacom Limited 3.18
UltraTech Cement Limited 2.76
Sai Life Sciences Limited 2.63
Sun Pharmaceutical Industries Limited 2.43
TD Power Systems Limited 2.29
Brigade Enterprises Limited 2.28
Kotak Mahindra Bank Limited 2.20
Fortis Health Care Ltd 2.18
Axis Bank Limited 2.07
State Bank of India 2.02
Coforge Limited 1.84
Government of India (17/04/2030) 1.83
ICICI LOMBARD GENERAL INSURANC 1.79
State Government Securities (24/06/2025) 1.74
NTPC Limited 1.48
Bajaj Auto Limited 1.44
DIXON TECHNOLOGIES (INDI LTD 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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