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Aditya Birla SL Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.93
Current Asset 49.56
Derivatives/Mutual Fund/ETF 4.71
Equity 20.81
GOI Securities 11.46
Other 3.83
Treasury Bill 0.58
Trep 7.12
 
Concentration Analysis
Top 5 Holdings 76.02%
Top 10 Holdings 93.39%
Top 25 Holdings 123.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 56.68
Banking & Financial 22.56
SOV 12.04
Automobile 6.36
Transportation 5.97
Software & Services 5.44
Petroleum Products 5.3
Debt MF 4.71
Finance & Investments 3.16
FMCG 2.94
Oil & GAS 2.84
Telecom 2.82
Construction 2.7
Realty 2.46
Pharma & Biotech 2.3
Retail 1.82
Ferrous Metals 1.81
AAA 1.22
Energy 0.92
Aerospace & Defence 0.84
Power 0.81
Unrated 0.71
Transport Infrastructure 0.56
Consumer Durables 0.56
Miscellaneous 0.22
Minerals & Mining 0.18
Metals 0.15
Food Beverage & Tobacco 0.12
Healthcare 0.12
Agricultural & Farm Machinery 0.1
Trading 0.1
Electricals 0.04
Derivatives -48.56
 
Portfolio Metrics
PB Ratio 2.68
PE Ratio 17.94
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 49.56
HDFC Bank Limited 7.43
Tri Party Repo 7.12
ICICI Bank Limited 6.65
Reliance Industries Limited 5.26
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 4.71
State Bank of India 3.70
GMR Airport Ltd 3.17
Tata Motors Limited 2.92
Mahindra & Mahindra Limited 2.87
Adani Port & Special Economic Zone Ltd 2.80
Bharti Airtel Limited 2.63
Government of India (13/11/2030) 2.51
Government of India (14/08/2033) 2.49
Tata Consultancy Services Limited 2.37
Larsen & Toubro Limited 2.32
Nexus Select Trust - REIT 2.15
Axis Bank Limited 2.14
Government of India (17/04/2030) 2.02
Hindustan Unilever Limited 2.00
Canara Bank 1.52
GAIL ( INDIA ) LTD 1.35
DLF Limited 1.33
Tech Mahindra Limited 1.26
Margin (Future and Options) 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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