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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Retirement Fund 30s Plan (G) Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.45
Equity 97.49
GOI Securities 0.35
Trep 2.61
 
Concentration Analysis
Top 5 Holdings 31.20%
Top 10 Holdings 46.36%
Top 25 Holdings 75.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.3
Automobile 6.89
Petroleum Products 6.36
Pharma & Biotech 5.93
Software & Services 5.83
Consumer Durables 5.45
Cement 5.29
Construction 4.82
Healthcare 3.01
Retail 2.97
Realty 2.67
Consumer Non Durable 2.63
Power 2.59
Finance & Investments 2.21
Cash 2.16
Communication 2.14
FMCG 1.79
Insurance 1.69
Energy 1.58
Metals 1.42
Miscellaneous 1.38
Electricals 1.28
Industrial Products 1.11
SERVICES 1.08
Transportation 1.05
Oil & GAS 1.02
SOV 0.35
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 23.95
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.09
ICICI Bank Limited 7.38
Reliance Industries Limited 6.36
Larsen & Toubro Limited 4.82
Infosys Limited 4.55
UltraTech Cement Limited 3.34
Sun Pharmaceutical Industries Limited 3.10
State Bank of India 3.04
Fortis Health Care Ltd 3.01
Brigade Enterprises Limited 2.67
Clearing Corporation of India Limited 2.61
NATIONAL THERMAL POWER CORPORATION LTD. 2.59
INDUSIND BANK 2.18
CMS Info System Limited 2.14
Tata Motors Limited 2.12
Bajaj Auto Limited 2.02
ACC Limited 1.95
Union Bank of India 1.94
ITC Limited 1.79
Strides Pharma Science Limited 1.70
Max Financial Services Limited 1.69
Godrej Consumer Products Limited 1.67
TD Power Systems Limited 1.58
Utkarsh Small Finance Bank Limited 1.58
Voltas Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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