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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Retirement Fund 50s Plan (G)
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.84
Current Asset 2.56
Equity 24.48
GOI Securities 57.07
Trep 8.05
 
Concentration Analysis
Top 5 Holdings 63.23%
Top 10 Holdings 77.67%
Top 25 Holdings 92.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 57.07
Cash 10.61
Banking & Financial 7.95
AAA 7.84
Healthcare 2.54
Construction 1.62
Automobile 1.55
Pharma & Biotech 1.32
Finance & Investments 1.29
Metals 1.28
Miscellaneous 1.21
Telecom 1.12
Software & Services 1.1
Retail 1.09
Electricals 0.83
Consumer Durables 0.63
Chemicals 0.35
Food Beverage & Tobacco 0.23
Energy 0.22
Industrial Products 0.15
 
Portfolio Metrics
Average Maturity (year) 3.18
Modified Duration (year) 2.48
Yield to Maturity (%) 6.15
 
Top 25 Holdings
Holdings Net Asset(%)
Government of India (14/08/2033) 19.49
Government of India (08/04/2026) 19.05
Government of India (06/02/2033) 8.80
Clearing Corporation of India Limited 8.05
8.55% HDFC Bank Limited (27/03/2029) 7.84
Government of India (05/12/2033) 3.76
State Government Securities (28/08/2035) 3.04
Government of India (17/04/2030) 2.93
Net Receivables / (Payables) 2.59
HDFC Bank Limited 2.12
ICICI Bank Limited 1.80
Hindalco Industries Limited 1.28
State Bank of India 1.16
Bharti Airtel Limited 1.12
Metropolis Healthcare Limited 1.07
Fortis Health Care Ltd 1.05
Max Financial Services Limited 0.91
UltraTech Cement Limited 0.91
Axis Bank Limited 0.88
Bajaj Finance Limited 0.88
TD Power Systems Limited 0.83
Federal Bank Ltd 0.82
S J S Enterprises Ltd 0.63
Bajaj Auto Limited 0.62
Sun Pharmaceutical Industries Limited 0.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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