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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Retirement Fund 50s Plan IDCW
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.02
Current Asset 1.55
Equity 24.90
GOI Securities 61.29
Trep 4.24
 
Concentration Analysis
Top 5 Holdings 62.40%
Top 10 Holdings 77.71%
Top 25 Holdings 91.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 61.29
AAA 8.02
Banking & Financial 7.74
Cash 5.79
Finance & Investments 2.26
Healthcare 2.26
Construction 1.58
Pharma & Biotech 1.5
Automobile 1.31
Software & Services 1.26
Miscellaneous 1.13
Telecom 1.06
Consumer Durables 0.91
Non - Ferrous Metals 0.85
Retail 0.6
Electricals 0.6
Personal Products 0.52
Chemicals 0.43
Food Beverage & Tobacco 0.3
Industrial Products 0.24
Energy 0.2
Transportation 0.15
 
Portfolio Metrics
Average Maturity (year) 3.38
Modified Duration (year) 2.68
Yield to Maturity (%) 6.10
 
Top 25 Holdings
Holdings Net Asset(%)
Government of India (14/08/2033) 20.19
Government of India (08/04/2026) 19.33
Government of India (06/02/2033) 9.13
8.55% HDFC Bank Limited (27/03/2029) 8.02
State Government Securities (24/06/2025) 5.73
Clearing Corporation of India Limited 4.24
Government of India (05/12/2033) 3.89
Government of India (17/04/2030) 3.02
HDFC Bank Limited 2.23
ICICI Bank Limited 1.93
Bajaj Finance Limited 1.75
Net Receivables / (Payables) 1.56
Bharti Airtel Limited 1.06
Metropolis Healthcare Limited 0.96
State Bank of India 0.88
Fortis Health Care Ltd 0.88
Hindalco Industries Limited 0.85
Max Financial Services Limited 0.85
UltraTech Cement Limited 0.80
Infosys Limited 0.78
Axis Bank Limited 0.77
Sun Pharmaceutical Industries Limited 0.64
TD Power Systems Limited 0.60
Federal Bank Limited 0.58
Bajaj Auto Limited 0.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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