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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Regular Savings Fund (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 35.30
Current Asset 2.07
Equity 22.13
GOI Securities 35.87
Other 0.61
Trep 4.02
 
Concentration Analysis
Top 5 Holdings 22.68%
Top 10 Holdings 33.27%
Top 25 Holdings 56.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 35.87
AAA 31.77
Cash 6.09
Banking & Financial 5.52
AA+ 2.86
Automobile 2.39
Software & Services 1.59
Consumer Durables 1.45
Healthcare 1.0
Finance & Investments 0.98
Construction 0.9
Industrial Products 0.86
Pharma & Biotech 0.86
Telecom 0.79
FMCG 0.78
Cement 0.7
Metals 0.62
InvIT 0.61
Communication 0.54
Energy 0.54
Realty 0.47
Miscellaneous 0.39
Consumer Non Durable 0.38
Electricals 0.38
Retail 0.37
AA 0.36
Unrated 0.31
Oil & GAS 0.29
SERVICES 0.25
Transportation 0.08
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 26.28
 
Top 25 Holdings
Holdings Net Asset(%)
Government of India (14/08/2033) 6.28
Government of India (13/11/2030) 4.34
Government of India (06/02/2033) 4.26
Clearing Corporation of India Limited 4.02
Government of India (24/07/2037) 3.78
ICICI Bank Limited 2.36
Government of India (17/04/2030) 2.15
7.84% Bajaj Housing Finance Limited (23/09/2032) 2.14
Net Receivables / (Payables) 2.09
8.37% REC Limited (07/12/2028) 1.85
HDFC Bank Limited 1.80
Government of India (18/04/2029) 1.79
7.68% Small Industries Development Bank of India (09/07/2027) 1.79
9.25% Shriram Finance Ltd (19/12/2025) 1.79
7.59% Power Finance Corporation Limited (03/11/2025) 1.78
7.47% Small Industries Development Bank of India (25/11/2025) 1.78
7.42% Union Bank of India (16/09/2030) 1.76
Government of India (09/11/2025) 1.74
5.83% State Bank of India (26/10/2030) 1.74
8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) 1.43
0% GOI - 17DEC25 STRIPS 1.21
Infosys Limited 1.16
0% GOI - 22AUG29 STRIPS 1.09
7.838525% Nexus Select Trust (16/06/2026) 1.07
7.71% LIC Housing Finance Limited (09/05/2033) 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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