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Aditya Birla SL Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.70
CP/CD 0.97
Current Asset 49.09
Derivatives/Mutual Fund/ETF 6.20
Equity 19.14
GOI Securities 13.29
Other 0.74
Treasury Bill 1.54
Trep 7.33
 
Concentration Analysis
Top 5 Holdings 73.58%
Top 10 Holdings 91.60%
Top 25 Holdings 121.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 56.42
Banking & Financial 15.68
SOV 14.83
Transportation 10.08
Finance & Investments 7.61
Debt MF 6.2
Petroleum Products 4.84
Oil & GAS 3.48
Construction 3.32
Realty 3.15
Software & Services 2.86
Consumer Durables 2.79
FMCG 2.08
Pharma & Biotech 1.91
Automobile 1.82
AAA 1.7
Energy 1.7
Aerospace & Defence 1.16
Retail 1.04
Agricultural & Farm Machinery 1.0
Unrated 0.97
Telecom 0.89
Miscellaneous 0.82
InvIT 0.74
Electricals 0.54
Chemicals 0.53
Food Beverage & Tobacco 0.28
Ferrous Metals 0.27
Metals 0.26
Fertilisers 0.07
Healthcare 0.07
SERVICES 0.03
Derivatives -49.14
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 18.40
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 49.09
Clearing Corporation of India Limited 7.33
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 6.20
HDFC Bank Ltd. 5.87
GMR AIRPORTS INFRASTRUCTURE LIMITED 5.09
Adani Ports and Special Economic Zone Ltd 4.42
Government of India (13/11/2030) 3.46
Government of India (14/08/2033) 3.44
IndusInd Bank Ltd. 3.44
Reliance Industries Ltd 3.26
DLF LIMITED 3.15
Manappuram Finance Limited 2.98
Government of India (17/04/2030) 2.79
Gail (India) Ltd. 2.65
Berger Paints India Ltd 2.44
Canara Bank 2.35
ACC Ltd 2.32
Power Finance Corporation Ltd 1.99
ITC Ltd 1.81
Margin (Future and Options) 1.73
Government of India (20/06/2027) 1.72
Hindustan Petroleum Corporation Ltd 1.16
Infosys Ltd 1.09
Kotak Mahindra Bank Ltd. 1.04
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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