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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 7.72
Current Asset 2.84
Equity 24.05
GOI Securities 38.28
Trep 27.11
 
Concentration Analysis
Top 5 Holdings 67.23%
Top 10 Holdings 79.40%
Top 25 Holdings 93.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 38.28
Cash 29.95
AAA 7.72
Banking & Financial 7.4
Healthcare 2.68
Automobile 1.7
Construction 1.53
Pharma & Biotech 1.43
Non - Ferrous Metals 1.38
Finance & Investments 1.32
Electricals 1.32
Miscellaneous 1.17
Retail 1.1
Telecom 1.07
Software & Services 0.7
Consumer Durables 0.31
Chemicals 0.3
Energy 0.24
Food Beverage & Tobacco 0.2
Industrial Products 0.2
 
Portfolio Metrics
Average Maturity (year) 3.41
Modified Duration (year) 2.65
Yield to Maturity (%) 6.17
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Limited 27.11
Government of India (06/10/2035) 20.06
Government of India (06/02/2033) 8.64
8.55% HDFC Bank Limited (27/03/2029) 7.72
Government of India (05/12/2033) 3.70
State Government Securities (28/08/2035) 2.98
Government of India (17/04/2030) 2.90
Net Receivables / (Payables) 2.86
HDFC Bank Limited 1.75
ICICI Bank Limited 1.68
Hindalco Industries Limited 1.38
TD Power Systems Limited 1.32
State Bank of India 1.15
Fortis Health Care Ltd 1.14
Metropolis Healthcare Limited 1.08
Bharti Airtel Limited 1.07
Max Financial Services Limited 0.89
Bajaj Finance Limited 0.89
UltraTech Cement Limited 0.83
Axis Bank Limited 0.82
FEDERAL BANK LTD 0.82
Sun Pharmaceutical Industries Limited 0.69
S J S Enterprises Ltd 0.69
Bajaj Auto Limited 0.64
Torrent Pharmaceuticals Limited 0.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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