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Aditya Birla SL Conservative Hybrid Fund (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 54.55
CP/CD 2.74
Current Asset 1.99
Derivatives/Mutual Fund/ETF 0.24
Equity 22.67
GOI Securities 8.16
InvTrust 1.20
Other 0.34
Treasury Bill 6.29
Trep 1.82
 
Concentration Analysis
Top 5 Holdings 16.65%
Top 10 Holdings 26.94%
Top 25 Holdings 52.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 26.84
AA+ 14.94
SOV 14.45
AA 8.63
Banking & Financial 5.73
A+ 4.14
Cash 3.81
A1+ 2.74
Retail 1.94
Finance & Investments 1.93
Automobile 1.69
Healthcare 1.62
Pharma & Biotech 1.29
Metals 1.28
Telecom 1.09
Construction 0.99
Software & Services 0.98
Consumer Durables 0.85
Power 0.75
Petroleum Products 0.64
Electricals 0.52
Miscellaneous 0.47
Transport Infrastructure 0.45
Transportation 0.42
Industrial Products 0.41
AIF 0.34
Consumer Non Durable 0.25
Debt MF 0.24
Chemicals 0.18
Energy 0.16
Food Beverage & Tobacco 0.15
FMCG 0.08
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 25.54
 
Top 25 Holdings
Holdings Net Asset(%)
8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) 3.65
8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) 3.31
7.79% Tata Capital Housing Finance Ltd. (18/06/2030) 3.30
91 DAY T-BILL 27.11.26 3.29
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) 3.10
8.20% Adani Power Ltd. (25/01/2029) 2.32
9.75% Nuvama Wealth Finance Ltd. (16/04/2027) 2.01
Net Receivable / Payable 1.99
ICICI Bank Ltd. 1.99
7.30% Bharti Telecom Ltd. (01/12/2027) 1.98
Jubilant Bevco Ltd. (31/05/2028) (ZCB) 1.86
TREPS 1.82
5.00% GMR Airports Ltd. (13/02/2027) 1.76
8.37% REC Ltd. (07/12/2028) 1.70
7.68% Small Industries Development Bank of India (09/07/2027) 1.67
9.40% Vedanta Ltd. (20/02/2027) 1.67
8.95% Vedanta Ltd. (16/03/2029) 1.67
8.31% Aditya Birla Capital Ltd. (11/07/2034) 1.67
7.48% National Bank for Agriculture and Rural Development (15/09/2028) 1.66
8.40% Narayana Hrudayalaya Ltd. (15/02/2030) 1.66
7.20% Knowledge Realty Trust (26/09/2028) 1.65
7.84% Bajaj Housing Finance Ltd. (23/09/2032) 1.65
Union Bank of India (19/01/2027) # 1.62
7.09% Indian Railway Finance Corporation Ltd. (16/12/2034) 1.61
HDFC Bank Ltd. 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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