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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Retirement Fund 30s Plan (G) Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.14
Equity 97.03
GOI Securities 0.25
Treasury Bill 0.07
Trep 2.51
 
Concentration Analysis
Top 5 Holdings 26.41%
Top 10 Holdings 40.89%
Top 25 Holdings 70.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.02
Construction 8.76
Software & Services 7.27
Pharma & Biotech 6.73
Automobile 6.53
Consumer Durables 6.12
Petroleum Products 4.39
Retail 4.08
Miscellaneous 4.05
Electricals 3.77
Telecom 2.92
Realty 2.84
Energy 2.79
Cash 2.65
Healthcare 2.41
Finance & Investments 2.28
Food Beverage & Tobacco 1.67
Chemicals 1.66
Consumer Non Durable 1.63
Oil & GAS 1.62
Metals 1.54
Industrial Products 1.16
SERVICES 0.9
Transportation 0.89
SOV 0.32
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 27.80
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.93
HDFC Bank Limited 6.25
Infosys Limited 4.73
Reliance Industries Limited 4.39
Larsen & Toubro Limited 4.11
UltraTech Cement Limited 3.36
Bharti Hexacom Limited 2.92
Brigade Enterprises Limited 2.84
NTPC Limited 2.79
S J S Enterprises Ltd 2.57
Sun Pharmaceutical Industries Limited 2.54
Clearing Corporation of India Limited 2.51
Fortis Health Care Ltd 2.41
State Bank of India 2.10
Kotak Mahindra Bank Limited 2.01
Whirlpool of India Limited 1.98
TD Power Systems Limited 1.95
Max Financial Services Limited 1.92
Coforge Limited 1.86
Thermax Limited 1.82
DIXON TECHNOLOGIES (INDI LTD 1.81
Mrs Bectors Food Specialities Limited 1.67
Vinati Organics Limited 1.66
FLAIR WRITING INDUSTRIES LIMITED 1.63
OIL & NATURAL GAS CO. 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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