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Aditya Birla SL Equity Savings Fund Reg IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.43
Current Asset 50.67
Derivatives/Mutual Fund/ETF 9.70
Equity 25.51
GOI Securities 7.90
InvTrust 1.50
Trep 3.29
 
Concentration Analysis
Top 5 Holdings 63.51%
Top 10 Holdings 77.22%
Top 25 Holdings 98.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 53.96
Banking & Financial 23.44
Debt MF 9.7
SOV 7.9
Transportation 5.45
Fertilisers 4.73
Retail 4.42
Petroleum Products 3.94
Telecom 3.6
Finance & Investments 3.32
Metals 3.05
Automobile 2.93
Agricultural & Farm Machinery 2.84
Pharma & Biotech 2.42
Construction 2.37
Technology 1.96
Software & Services 1.81
Trading 1.67
Consumer Durables 1.63
Oil & GAS 1.05
AAA 0.88
Chemicals 0.84
Transport Infrastructure 0.83
Energy 0.76
Ferrous Metals 0.7
Equity MF 0.68
Power 0.67
FMCG 0.64
Unrated 0.55
Healthcare 0.38
Aerospace & Defence 0.35
Industrial Products 0.18
Minerals & Mining 0.17
Miscellaneous 0.14
Food Beverage & Tobacco 0.13
Derivatives -50.09
 
Portfolio Metrics
PB Ratio 2.52
PE Ratio 18.62
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 50.67
ICICI Bank Ltd. 7.84
HDFC Bank Ltd. 5.10
UPL Limited 4.73
Aditya Birla Sun Life Liquid Fund Direct Plan Growth 4.63
Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan 3.75
Reliance Industries Ltd 3.59
TREPS 3.29
Kotak Mahindra Bank Ltd. 2.98
Patanjali Foods Limited 2.76
GMR Airports Limited 2.45
Adani Ports and Special Economic Zone Ltd 2.42
State Bank Of India 2.25
AXIS Bank Ltd. 2.21
Mahindra & Mahindra Ltd. 2.06
Bajaj Finance Limited 2.02
One 97 Communications Limited 1.96
Government of India (13/11/2030) 1.82
Government of India (14/08/2033) 1.81
Adani Enterprises Ltd. 1.67
VODAFONE IDEA LIMITED 1.65
RBL Bank Limited 1.61
Vedanta Ltd. 1.50
Government of India (17/04/2030) 1.47
Bharti Airtel Ltd. 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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