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Aditya Birla SL Regular Savings Fund Reg (M) Payment
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 52.05
CP/CD 3.44
Current Asset 1.62
Derivatives/Mutual Fund/ETF 0.07
Equity 20.62
GOI Securities 15.39
Other 1.91
Treasury Bill 2.56
Trep 2.34
 
Concentration Analysis
Top 5 Holdings 15.07%
Top 10 Holdings 25.17%
Top 25 Holdings 50.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 32.01
SOV 17.95
AA 12.31
Banking & Financial 5.85
AA+ 5.0
Cash 3.96
A1+ 3.44
A+ 2.73
Finance & Investments 1.65
Healthcare 1.49
Automobile 1.4
Pharma & Biotech 1.18
Metals 1.15
Telecom 1.11
Construction 1.05
Consumer Durables 0.95
Retail 0.93
Software & Services 0.92
Realty 0.88
Power 0.7
Petroleum Products 0.69
Miscellaneous 0.54
Transportation 0.4
Industrial Products 0.39
AIF 0.32
Electricals 0.3
Energy 0.19
Chemicals 0.19
Food Beverage & Tobacco 0.14
FMCG 0.1
Debt MF 0.07
Transport Infrastructure 0.01
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 26.64
 
Top 25 Holdings
Holdings Net Asset(%)
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 3.67
6.64% Housing & Urban Development Corporation Limited (17/07/2028) 3.26
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 2.95
Government of India (07/07/2040) 2.85
Clearing Corporation of India Limited 2.34
8.20% Adani Power Limited (25/01/2029) 2.29
7.84% Bajaj Housing Finance Limited (23/09/2032) 2.00
9.75% Nuvama Wealth Finance Ltd (16/04/2027) 1.99
7.30% Bharti Telecom Limited (01/12/2027) 1.96
ICICI Bank Limited 1.86
Jubilant Bevco Ltd (31/05/2028) (ZCB) 1.78
HDFC Bank Limited 1.75
8.37% REC Limited (07/12/2028) 1.70
8.75% Bharti Telecom Limited (05/11/2029) 1.70
5.00% GMR Airport Ltd (13/02/2027) 1.70
7.67% Indian Railway Finance Corporation Limited (15/12/2033) 1.68
8.31% Aditya Birla Finance Limited (11/07/2034) 1.67
Government of India (06/11/2073) 1.65
9.40% Vedanta Limited (20/02/2027) 1.65
8.40% Narayana Hrudayalaya Limited (15/02/2030) 1.65
7.68% Small Industries Development Bank of India (09/07/2027) 1.65
7.20% Knowledge Realty Trust (26/09/2028) 1.64
Government of India (18/08/2055) 1.62
7.09% Indian Railway Finance Corporation Limited (16/12/2034) 1.62
7.08% Power Grid Corporation of India Limited (25/10/2034) 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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