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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.05
Current Asset 51.84
Derivatives/Mutual Fund/ETF 6.73
Equity 14.15
GOI Securities 17.30
Other 0.85
Trep 2.08
 
Concentration Analysis
Top 5 Holdings 73.90%
Top 10 Holdings 93.20%
Top 25 Holdings 125.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 53.92
Banking & Financial 21.51
SOV 17.3
Transportation 9.45
Debt MF 6.73
Finance & Investments 5.24
Unrated 4.23
Petroleum Products 4.13
Software & Services 3.65
Oil & GAS 2.91
Cement 2.9
AAA 2.82
Pharma & Biotech 2.65
Automobile 2.24
Telecom 1.95
Construction 1.5
Power 1.01
Realty 0.88
InvIT 0.85
Consumer Durables 0.82
Retail 0.71
FMCG 0.7
Aerospace & Defence 0.62
Agricultural & Farm Machinery 0.54
Electricals 0.37
Food Beverage & Tobacco 0.3
Metals 0.3
Ferrous Metals 0.28
Consumer Non Durable 0.17
Miscellaneous 0.16
Insurance 0.14
Energy 0.12
Chemicals 0.09
Healthcare 0.08
Fertilisers 0.07
SERVICES 0.03
Derivatives -51.37
 
Portfolio Metrics
PB Ratio 2.65
PE Ratio 17.31
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 51.84
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 6.73
HDFC Bank Limited 6.38
GMR Airports Infrastructure Limited 4.54
Adani Port & Special Economic Zone Ltd 4.41
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 4.23
INDUSIND BANK 4.16
Government of India (13/11/2030) 3.83
Government of India (14/08/2033) 3.81
Kotak Mahindra Bank Limited 3.27
Reliance Industries Limited 2.95
Government of India (18/04/2029) 2.84
ICICI Bank Limited 2.77
Canara Bank 2.77
Manappuram Finance Limited 2.69
ACC Limited 2.41
GAIL ( INDIA ) LTD 2.21
Government of India (17/04/2030) 2.13
Clearing Corporation of India Limited 2.08
Government of India (20/06/2027) 1.90
8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) 1.88
Larsen & Toubro Limited 1.50
Maruti Suzuki India Limited 1.38
POWER FINANCE CORPORATION LTD 1.31
Bharti Airtel Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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