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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
Bonds & NCDs 0.01
Current Asset 0.37
Equity 97.50
GOI Securities 0.24
Trep 1.88
 
Concentration Analysis
Top 5 Holdings 13.25%
Top 10 Holdings 23.96%
Top 25 Holdings 50.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.54
Retail 11.69
Automobile 8.67
Industrial Products 7.4
Pharma & Biotech 6.54
Software & Services 6.45
Construction 4.92
Transportation 4.73
Miscellaneous 3.49
Finance & Investments 3.13
Consumer Durables 2.9
Petroleum Products 2.84
Chemicals 2.34
Cash 2.25
Non - Ferrous Metals 2.18
Ferrous Metals 2.14
Electricals 1.61
FMCG 1.5
Healthcare 1.44
Food Beverage & Tobacco 1.23
Agricultural & Farm Machinery 1.0
Energy 0.99
Technology 0.92
Oil & GAS 0.73
Communication 0.64
Fertilisers 0.48
SOV 0.24
A1+ 0.01
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 3.74
Aditya Infotech Limited 2.70
HDFC Bank Limited 2.34
Ather Energy Limited 2.27
Kirloskar Oil Eng Ltd 2.20
Hindalco Industries Limited 2.18
Godrej Consumer Products Limited 2.18
S J S Enterprises Ltd 2.17
Jindal Steel & Power Limited 2.14
GMR Airport Ltd 2.04
Eternal Limited 2.00
Clearing Corporation of India Limited 1.88
Adani Port & Special Economic Zone Ltd 1.84
Axis Bank Limited 1.82
SONA BLW PRECISION FORGING LTD 1.81
Sun Pharmaceutical Industries Limited 1.79
Shilpa Medicare Limited 1.75
Larsen & Toubro Limited 1.73
Ajanta Pharma Limited 1.73
Kajaria Ceramics Limited 1.66
Tech Mahindra Limited 1.64
ICICI LOMBARD GENERAL INSURANC 1.63
Meesho Limited 1.61
Thermax Limited 1.61
AU Small Finance Bank Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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