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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.48
Current Asset 0.63
Equity 70.86
GOI Securities 5.36
Other 4.18
Trep 5.49
 
Concentration Analysis
Top 5 Holdings 19.55%
Top 10 Holdings 29.95%
Top 25 Holdings 51.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.1
AAA 7.52
Software & Services 6.81
Cash 6.12
Automobile 5.85
SOV 5.36
Petroleum Products 4.19
AA+ 4.08
Pharma & Biotech 3.93
Construction 3.78
Unrated 3.24
Retail 2.97
Miscellaneous 2.74
Finance & Investments 2.28
Consumer Durables 2.19
Personal Products 2.0
Food Beverage & Tobacco 1.99
Industrial Products 1.86
Electricals 1.73
Non - Ferrous Metals 1.65
Power 1.55
Ferrous Metals 1.44
Telecom 1.41
Transportation 1.39
Derivatives 1.31
FMCG 1.12
Realty 0.75
Chemicals 0.72
Energy 0.71
Metals 0.71
Fertilisers 0.65
Healthcare 0.61
Oil & GAS 0.61
Transport Infrastructure 0.52
SERVICES 0.51
Minerals & Mining 0.44
Agricultural & Farm Machinery 0.16
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 25.63
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Limited 5.49
ICICI Bank Limited 3.94
HDFC Bank Limited 3.82
Reliance Industries Limited 3.37
Kotak Mahindra Bank Limited 2.93
Infosys Limited 2.55
Government of India (24/07/2037) 2.49
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.88
Tech Mahindra Limited 1.75
Axis Bank Limited 1.73
Government of India (06/02/2033) 1.65
Larsen & Toubro Limited 1.62
State Bank of India 1.59
9.10% Shriram Finance Ltd (18/03/2027) 1.58
India Grid Trust 1.55
ICICI LOMBARD GENERAL INSURANC 1.46
Jindal Steel & Power Limited 1.44
Bharti Airtel Limited 1.41
Nexus Select Trust - REIT 1.36
Godrej Consumer Products Limited 1.35
SONA BLW PRECISION FORGING LTD 1.33
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 1.32
Margin (Future and Options) 1.31
India Universal Trust Al2 (21/11/2030) 1.29
SBI Life Insurance Co Ltd 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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