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Aditya Birla SL Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.02
CP/CD 7.83
Current Asset 47.53
Derivatives/Mutual Fund/ETF 9.84
Equity 18.57
GOI Securities 7.79
Other 3.12
Treasury Bill 0.46
Trep 3.84
 
Concentration Analysis
Top 5 Holdings 70.15%
Top 10 Holdings 87.41%
Top 25 Holdings 115.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 51.37
Banking & Financial 27.35
Debt MF 9.84
SOV 8.25
A1+ 7.83
Transportation 5.59
Petroleum Products 4.24
Automobile 3.71
Finance & Investments 2.65
Telecom 2.58
Retail 2.1
Pharma & Biotech 1.9
Agricultural & Farm Machinery 1.76
Realty 1.76
Software & Services 1.46
Oil & GAS 1.19
Technology 1.15
Construction 1.12
Trading 1.11
FMCG 1.09
Chemicals 1.02
Consumer Durables 0.94
Ferrous Metals 0.81
Metals 0.78
Power 0.69
Transport Infrastructure 0.67
Energy 0.64
Unrated 0.56
AAA 0.46
Healthcare 0.4
MF/ETF/Derivatives 0.39
Aerospace & Defence 0.38
Equity MF 0.29
Minerals & Mining 0.18
Non - Ferrous Metals 0.18
Miscellaneous 0.16
Food Beverage & Tobacco 0.13
Electricals 0.04
Derivatives -46.77
 
Portfolio Metrics
PB Ratio 2.39
PE Ratio 18.52
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 47.53
ICICI Bank Limited 7.06
HDFC Bank Limited 6.62
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 4.70
Reliance Industries Limited 4.24
RATNAKAR BANK LIMITED 3.98
Clearing Corporation of India Limited 3.84
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.80
Kotak Mahindra Bank Limited 2.83
Mahindra & Mahindra Limited 2.81
GMR Airport Ltd 2.62
Adani Port & Special Economic Zone Ltd 2.62
State Bank of India 2.50
National Bank For Agriculture and Rural Development (19/01/2027) # 2.19
National Bank for Financing Infrastructure and Dev (04/03/2027) # 2.17
Export Import Bank of India (01/03/2027) # 2.17
Government of India (13/11/2030) 1.88
Government of India (14/08/2033) 1.87
Bajaj Finance Limited 1.70
Patanjali Foods Limited 1.56
Government of India (17/04/2030) 1.52
Axis Bank Limited 1.50
Bharti Airtel Limited 1.36
ADI BI SU LI CRI-IB FS 6M-DG 1.34
Union Bank of India (15/03/2027) # 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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