Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Regular Savings Fund (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 44.89
Current Asset 1.84
Equity 19.99
GOI Securities 24.99
Other 2.59
Treasury Bill 4.44
Trep 1.26
 
Concentration Analysis
Top 5 Holdings 13.44%
Top 10 Holdings 23.53%
Top 25 Holdings 48.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 33.64
SOV 29.43
Banking & Financial 5.94
AA+ 5.44
AA 3.63
Cash 3.1
Software & Services 2.36
AA- 2.18
Finance & Investments 1.96
Petroleum Products 1.48
Realty 1.31
Automobile 1.26
Construction 1.09
Telecom 1.03
Pharma & Biotech 0.97
Retail 0.9
Power 0.59
Metals 0.57
Consumer Durables 0.55
Transport Infrastructure 0.35
Healthcare 0.34
AIF 0.34
Electricals 0.3
Transportation 0.25
Industrial Products 0.24
Chemicals 0.22
Food Beverage & Tobacco 0.2
Energy 0.17
Miscellaneous 0.16
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 23.06
 
Top 25 Holdings
Holdings Net Asset(%)
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 4.35
Government of India (08/04/2034) 2.45
State Government Securities (24/04/2034) 2.23
7.84% Bajaj Housing Finance Limited (23/09/2032) 2.21
7.68% LIC Housing Finance Limited (29/05/2034) 2.20
9.75% Nuvama Wealth Finance Ltd (16/04/2027) 2.18
HDFC Bank Limited 2.14
ICICI Bank Limited 2.04
8.37% REC Limited (07/12/2028) 1.88
8.75% Bharti Telecom Limited (05/11/2029) 1.85
8.05% Tata Capital Housing Finance Limited (18/06/2029) 1.84
Government of India (07/10/2034) 1.83
8.31% Aditya Birla Finance Limited (11/07/2034) 1.83
8.40% Narayana Hrudayalaya Limited (15/02/2030) 1.82
7.68% Small Industries Development Bank of India (09/07/2027) 1.82
Net Receivables / (Payables) 1.81
9.40% Vedanta Limited (20/02/2027) 1.81
7.47% Small Industries Development Bank of India (25/11/2025) 1.81
5.83% State Bank of India (26/10/2030) 1.79
Government of India (06/11/2073) 1.51
Government of India (22/04/2064) 1.49
Reliance Industries Limited 1.48
State Government Securities (25/09/2036) 1.45
State Government Securities (30/10/2034) 1.45
Infosys Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell