Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Dual Adv Fund Sr II 1180D (G) Direct |
[Hybrid: Conservative] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
27.90 |
Current Asset |
0.69 |
Equity |
24.12 |
Trep |
47.29 |
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Concentration Analysis |
Top 5 Holdings |
78.40% |
Top 10 Holdings |
89.80% |
Top 25 Holdings |
100.00% |
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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 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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