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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Equity Hybrid 95 Fund Reg (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.38
Current Asset 0.91
Derivatives/Mutual Fund/ETF 0.54
Equity 75.89
GOI Securities 4.00
Other 2.79
Treasury Bill 0.98
Trep 0.51
 
Concentration Analysis
Top 5 Holdings 23.55%
Top 10 Holdings 33.94%
Top 25 Holdings 53.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.51
AAA 9.63
Software & Services 7.24
Automobile 6.55
SOV 4.98
Construction 4.92
Pharma & Biotech 4.89
Retail 4.17
AA+ 3.93
Petroleum Products 3.86
Finance & Investments 3.63
Telecom 2.97
Consumer Durables 2.66
Transport Infrastructure 1.81
Metals 1.68
Electricals 1.65
Aerospace & Defence 1.52
Cash 1.42
Chemicals 1.4
Miscellaneous 1.28
Healthcare 1.23
FMCG 1.18
Agricultural & Farm Machinery 0.94
Industrial Products 0.94
Food Beverage & Tobacco 0.92
AA 0.68
Energy 0.66
Realty 0.65
Fertilisers 0.56
Transportation 0.55
Debt MF 0.54
SERVICES 0.42
Power 0.33
Ferrous Metals 0.32
Textiles 0.2
Unrated 0.14
Derivatives 0.04
 
Portfolio Metrics
PB Ratio 3.88
PE Ratio 26.33
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.99
HDFC Bank Limited 6.35
Reliance Industries Limited 3.86
Infosys Limited 3.38
Bharti Airtel Limited 2.97
Larsen & Toubro Limited 2.14
Mahindra & Mahindra Limited 2.13
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 2.10
Axis Bank Limited 2.10
7.68% LIC Housing Finance Limited (29/05/2034) 1.92
State Bank of India 1.87
Sun Pharmaceutical Industries Limited 1.84
Kotak Mahindra Bank Limited 1.70
Bajaj Finance Limited 1.62
IRB InvIT Fund 1.39
Coforge Limited 1.30
Eternal Limited 1.28
ITC Limited 1.18
UltraTech Cement Limited 1.16
Hindalco Industries Limited 1.13
Maruti Suzuki India Limited 1.10
Bharat Electronics Limited 1.09
Eris Lifesciences Limited 1.03
Titan Co Ltd 1.02
Net Receivables / (Payables) 0.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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