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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 8.08
Current Asset 1.79
Equity 25.42
GOI Securities 61.71
Trep 3.00
 
Concentration Analysis
Top 5 Holdings 62.90%
Top 10 Holdings 77.69%
Top 25 Holdings 92.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 61.71
AAA 8.08
Banking & Financial 7.68
Cash 4.79
Finance & Investments 2.66
Software & Services 2.56
Healthcare 1.8
Pharma & Biotech 1.68
Construction 1.6
Automobile 1.16
Retail 1.08
Telecom 1.01
Metals 0.93
Consumer Durables 0.8
Miscellaneous 0.66
Electricals 0.48
Chemicals 0.37
Food Beverage & Tobacco 0.3
Industrial Products 0.29
Energy 0.22
Transportation 0.14
 
Portfolio Metrics
Average Maturity (year) 3.48
Modified Duration (year) 2.76
Yield to Maturity (%) 6.67
 
Top 25 Holdings
Holdings Net Asset(%)
Government of India (14/08/2033) 20.19
Government of India (08/04/2026) 19.65
Government of India (06/02/2033) 9.12
8.55% HDFC Bank Limited (27/03/2029) 8.08
State Government Securities (24/06/2025) 5.86
Government of India (05/12/2033) 3.88
Government of India (17/04/2030) 3.01
Clearing Corporation of India Limited 3.00
ICICI Bank Limited 2.56
HDFC Bank Limited 2.34
Bajaj Finance Limited 2.24
Net Receivables / (Payables) 1.76
Infosys Limited 1.41
Bharti Airtel Limited 1.01
Tata Consultancy Services Limited 0.98
Hindalco Industries Limited 0.93
Metropolis Healthcare Limited 0.91
Fortis Health Care Ltd 0.89
State Bank of India 0.85
UltraTech Cement Limited 0.84
Sun Pharmaceutical Industries Limited 0.79
Axis Bank Limited 0.73
Max Financial Services Limited 0.66
Bajaj Auto Limited 0.52
Godrej Consumer Products Limited 0.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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