| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL Dual Adv Fund Sr II 1180D Reg IDCW |
| [Hybrid: Conservative] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
27.90 |
| Current Asset |
0.69 |
| Equity |
24.12 |
| Trep |
47.29 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
78.40% |
| Top 10 Holdings |
89.80% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
47.98 |
| AAA |
27.9 |
| Banking & Financial |
10.32 |
| Healthcare |
3.58 |
| Consumer Durables |
2.41 |
| Chemicals |
2.22 |
| Construction |
2.06 |
| Consumer Non Durable |
1.09 |
| Energy |
0.9 |
| Automobile |
0.61 |
| Minerals & Mining |
0.55 |
| Petroleum Products |
0.38 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Tri Party Repo |
47.29 |
| Bajaj Finance Limited (05/04/2022) (ZCB) |
9.82 |
| Bajaj Housing Finance Limited (05/04/2022) (ZCB) |
9.75 |
| 8.23% Housing & Urban Development Corporation Limited (13/04/2022) |
8.33 |
| ICICI BANK LTD |
3.21 |
| STATE BANK OF INDIA |
2.72 |
| METROPOLIS HEALTHCARE LTD |
2.58 |
| Atul Ltd |
2.22 |
| HDFC BANK LIMITED |
2.05 |
| HDFC LTD. |
1.83 |
| Voltas Ltd |
1.57 |
| MARICO LTD |
1.09 |
| Shree Cement Ltd |
1.08 |
| SANOFI INDIA LTD. |
1.00 |
| Larsen & Toubro Ltd |
0.98 |
| NTPC Ltd |
0.90 |
| Whirlpool Of India Ltd |
0.84 |
| Net Receivables / (Payables) |
0.70 |
| Hero MotoCorp Ltd |
0.61 |
| MOIL LTD. |
0.55 |
| BANDHAN BANK LTD. |
0.51 |
| CASTROL INDIA LTD. |
0.38 |
| Net Current Assets |
-0.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
