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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 7.45
Current Asset 2.01
Equity 24.79
GOI Securities 37.41
Trep 28.34
 
Concentration Analysis
Top 5 Holdings 67.48%
Top 10 Holdings 78.79%
Top 25 Holdings 93.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 37.41
Cash 30.35
Banking & Financial 7.48
AAA 7.45
Healthcare 2.88
Automobile 2.02
Electricals 1.72
Pharma & Biotech 1.56
Construction 1.44
Finance & Investments 1.43
Metals 1.3
Miscellaneous 1.11
Telecom 1.0
Software & Services 0.71
Retail 0.64
Consumer Non Durable 0.37
Chemicals 0.29
Consumer Durables 0.26
Food Beverage & Tobacco 0.22
Energy 0.19
Industrial Products 0.17
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 28.34
Government of India (06/10/2035) 19.58
Government of India (06/02/2033) 8.48
8.55% HDFC Bank Ltd. (27/03/2029) 7.45
Government of India (05/12/2033) 3.63
State Government Securities (28/08/2035) 2.91
Government of India (17/04/2030) 2.81
Net Receivable / Payable 2.00
ICICI Bank Ltd. 1.87
TD Power Systems Limited 1.72
HDFC Bank Ltd. 1.56
Hindalco Industries Ltd. 1.30
Metropolis Healthcare Limited 1.28
State Bank Of India 1.10
Fortis Healthcare Ltd 1.08
Bharti Airtel Ltd. 1.00
Federal Bank Ltd. 0.98
Bajaj Finance Limited 0.97
S.J.S. Enterprises Limited 0.91
Max Financial Services Limited 0.85
AXIS Bank Ltd. 0.81
UltraTech Cement Ltd 0.79
Sun Pharmaceutical Industries Ltd. 0.73
Torrent Pharmaceuticals Ltd. 0.67
Bajaj Auto Limited 0.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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