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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Retirement Fund 30s Plan (G)
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.23
Equity 96.76
GOI Securities 0.22
Trep 2.79
 
Concentration Analysis
Top 5 Holdings 16.00%
Top 10 Holdings 27.40%
Top 25 Holdings 53.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.81
Industrial Products 9.89
Retail 9.55
Automobile 9.33
Pharma & Biotech 7.38
Software & Services 5.88
Transportation 4.82
Construction 4.57
Finance & Investments 3.89
FMCG 3.25
Cash 3.02
Miscellaneous 2.94
Petroleum Products 2.64
Consumer Durables 2.11
Metals 1.88
Ferrous Metals 1.74
Food Beverage & Tobacco 1.61
Chemicals 1.51
Healthcare 1.39
Electricals 1.3
Agricultural & Farm Machinery 0.99
Technology 0.84
Energy 0.83
Communication 0.64
Oil & GAS 0.6
Fertilisers 0.37
SOV 0.22
 
Portfolio Metrics
PB Ratio 3.88
PE Ratio 28.58
 
Top 25 Holdings
Holdings Net Asset(%)
Aditya Infotech Limited 3.96
ICICI Bank Limited 3.80
Kirloskar Oil Eng Ltd 2.87
Clearing Corporation of India Limited 2.79
Ather Energy Limited 2.58
S.J.S ENTERPRISES LTD 2.49
Shilpa Medicare Limited 2.40
HDFC Bank Limited 2.26
GMR Airport Ltd 2.21
Trent Limited 2.04
Eternal Limited 2.01
Ajanta Pharma Limited 1.96
Godrej Consumer Products Limited 1.93
Hindalco Industries Limited 1.88
Adani Port & Special Economic Zone Ltd 1.87
Axis Bank Limited 1.81
Jindal Steel & Power Limited 1.74
SONA BLW PRECISION FORGING LTD 1.73
Sun Pharmaceutical Industries Limited 1.72
Larsen & Toubro Limited 1.67
Varun Beverages 1.61
Coforge Limited 1.49
AU Small Finance Bank Limited 1.47
Tech Mahindra Limited 1.46
Craftsman Automation Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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