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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.94
Current Asset 0.74
Derivatives/Mutual Fund/ETF 0.14
Equity 75.67
GOI Securities 4.93
Other 3.11
Treasury Bill 1.25
Trep 0.22
 
Concentration Analysis
Top 5 Holdings 22.53%
Top 10 Holdings 33.45%
Top 25 Holdings 51.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.04
AAA 11.44
Software & Services 9.21
Automobile 7.52
SOV 6.18
Construction 4.95
Pharma & Biotech 4.47
Finance & Investments 3.78
Petroleum Products 3.68
Retail 3.11
Telecom 3.1
Consumer Durables 3.06
Electricals 1.9
AA+ 1.68
Chemicals 1.65
FMCG 1.58
Transport Infrastructure 1.57
Industrial Products 1.51
Unrated 1.32
Metals 1.3
Aerospace & Defence 1.24
Healthcare 1.2
Food Beverage & Tobacco 1.18
Miscellaneous 1.16
Cash 0.96
Agricultural & Farm Machinery 0.91
AA 0.69
Energy 0.66
Realty 0.57
Transportation 0.49
Fertilisers 0.45
SERVICES 0.44
Power 0.35
Textiles 0.26
Ferrous Metals 0.21
Debt MF 0.14
Derivatives 0.04
 
Portfolio Metrics
PB Ratio 4.04
PE Ratio 27.60
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.34
HDFC Bank Limited 5.16
Infosys Limited 4.25
Reliance Industries Limited 3.68
Bharti Airtel Limited 3.10
Sun Pharmaceutical Industries Limited 2.33
Mahindra & Mahindra Limited 2.32
Larsen & Toubro Limited 2.31
7.68% LIC Housing Finance Limited (29/05/2034) 2.21
Axis Bank Limited 1.75
IRB InvIT Fund 1.57
State Bank of India 1.51
Bajaj Finance Limited 1.48
Coforge Limited 1.45
Kotak Mahindra Bank Limited 1.28
SIEMENS INDIA LTD. 1.25
Bharat Electronics Limited 1.24
Titan Co Ltd 1.18
United Spirits Limited 1.18
Maruti Suzuki India Limited 1.14
UltraTech Cement Limited 1.12
ITC LIMITED 1.09
Zomato Limited 1.01
Hindalco Industries Limited 0.98
Cholamandalam Invest & Finance Co Ltd 0.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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