Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Retirement Fund 50s Plan IDCW Direct
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.99
Current Asset 2.62
Equity 22.30
GOI Securities 58.94
Trep 8.15
 
Concentration Analysis
Top 5 Holdings 65.23%
Top 10 Holdings 79.41%
Top 25 Holdings 93.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 58.94
Cash 10.77
AAA 7.99
Banking & Financial 7.03
Healthcare 2.49
Automobile 1.48
Pharma & Biotech 1.44
Construction 1.4
Metals 1.21
Finance & Investments 1.17
Miscellaneous 1.14
Telecom 1.04
Retail 1.02
Electricals 1.0
Software & Services 0.72
Chemicals 0.31
Consumer Durables 0.27
Energy 0.23
Food Beverage & Tobacco 0.19
Industrial Products 0.16
 
Portfolio Metrics
Average Maturity (year) 3.61
Modified Duration (year) 2.76
Yield to Maturity (%) 6.49
 
Top 25 Holdings
Holdings Net Asset(%)
Government of India (06/10/2035) 20.66
Government of India (08/04/2026) 19.51
Government of India (06/02/2033) 8.92
Clearing Corporation of India Limited 8.15
8.55% HDFC Bank Limited (27/03/2029) 7.99
Government of India (05/12/2033) 3.81
State Government Securities (28/08/2035) 3.08
Government of India (17/04/2030) 2.96
Net Receivables / (Payables) 2.62
HDFC Bank Limited 1.71
ICICI Bank Limited 1.65
Hindalco Industries Limited 1.21
State Bank of India 1.08
Bharti Airtel Limited 1.04
Metropolis Healthcare Limited 1.02
Fortis Health Care Ltd 1.01
TD Power Systems Limited 1.00
Max Financial Services Limited 0.86
UltraTech Cement Limited 0.79
Bajaj Finance Limited 0.78
Axis Bank Limited 0.77
Federal Bank Ltd 0.76
Sun Pharmaceutical Industries Limited 0.69
S J S Enterprises Ltd 0.60
Torrent Pharmaceuticals Limited 0.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell