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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Balanced Advantage Fund (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 12.49
Current Asset 11.43
Equity 60.15
GOI Securities 2.74
Other 5.97
Treasury Bill 2.63
Trep 4.59
 
Concentration Analysis
Top 5 Holdings 26.08%
Top 10 Holdings 37.51%
Top 25 Holdings 57.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.37
Cash 16.02
AAA 7.53
Software & Services 6.47
Retail 6.21
Automobile 5.45
SOV 5.37
Finance & Investments 4.4
Pharma & Biotech 3.45
Miscellaneous 2.91
AA+ 2.9
Petroleum Products 2.58
Industrial Products 2.45
Power 2.32
Consumer Durables 2.29
Realty 2.12
Construction 2.09
AA 2.06
Transportation 1.68
Telecom 1.66
Metals 1.54
SERVICES 1.48
Food Beverage & Tobacco 1.47
Ferrous Metals 1.1
Unrated 1.04
Fertilisers 0.91
Electricals 0.85
Healthcare 0.85
Energy 0.7
Chemicals 0.7
Agricultural & Farm Machinery 0.68
Transport Infrastructure 0.49
Oil & GAS 0.45
FMCG 0.34
Aerospace & Defence 0.01
Derivatives -9.94
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 26.50
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 11.43
Clearing Corporation of India Limited 4.59
ICICI Bank Limited 4.08
HDFC Bank Limited 3.40
Reliance Industries Limited 2.58
State Bank of India 2.53
Kotak Mahindra Bank Limited 2.43
India Grid Trust 2.32
Axis Bank Limited 2.10
Infosys Limited 2.05
Government of India (24/07/2037) 1.75
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.65
Tech Mahindra Limited 1.57
Hindalco Industries Limited 1.54
Nexus Select Trust 1.38
364 DTB 26Mar2026 1.37
Godrej Consumer Products Limited 1.37
182 DAYS T-BILL - 26MAR2026 1.26
Federal Bank Ltd 1.23
Margin (Future and Options) 1.21
HCL Technologies Limited 1.19
Larsen & Toubro Limited 1.16
SONA BLW PRECISION FORGING LTD 1.14
Mahindra & Mahindra Limited 1.12
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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