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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Retirement Fund 50s Plan (G) Direct
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.92
Current Asset 2.13
Equity 24.46
GOI Securities 54.19
Trep 11.30
 
Concentration Analysis
Top 5 Holdings 66.71%
Top 10 Holdings 79.52%
Top 25 Holdings 92.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 54.19
Cash 13.43
AAA 7.92
Banking & Financial 7.06
Healthcare 2.83
Finance & Investments 2.13
Construction 1.63
Automobile 1.31
Pharma & Biotech 1.28
Software & Services 1.17
Miscellaneous 1.17
Telecom 1.07
Consumer Durables 0.99
Metals 0.93
Retail 0.73
Electricals 0.57
Personal Products 0.52
Chemicals 0.39
Food Beverage & Tobacco 0.28
Industrial Products 0.2
Energy 0.2
 
Portfolio Metrics
Average Maturity (year) 4.14
Modified Duration (year) 3.32
Yield to Maturity (%) 6.32
 
Top 25 Holdings
Holdings Net Asset(%)
Government of India (14/08/2033) 19.53
Government of India (08/04/2026) 19.13
Tri Party Repo 11.30
Government of India (06/02/2033) 8.83
8.55% HDFC Bank Limited (27/03/2029) 7.92
Government of India (05/12/2033) 3.76
Government of India (17/04/2030) 2.94
HDFC Bank Limited 2.16
Net Receivables / (Payables) 2.10
ICICI Bank Limited 1.85
Bajaj Finance Limited 1.66
Metropolis Healthcare Limited 1.24
Fortis Health Care Ltd 1.13
Bharti Airtel Limited 1.07
Hindalco Industries Limited 0.93
Max Financial Services Limited 0.90
UltraTech Cement Limited 0.90
State Bank of India 0.86
Infosys Limited 0.72
Axis Bank Limited 0.67
Sun Pharmaceutical Industries Limited 0.60
DIXON TECHNOLOGIES (INDI LTD 0.58
TD Power Systems Limited 0.57
Federal Bank Limited 0.55
Bajaj Auto Limited 0.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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