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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Retirement Fund 40s Plan IDCW
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.95
Current Asset 0.52
Equity 79.92
GOI Securities 16.04
Treasury Bill 0.26
Trep 2.31
 
Concentration Analysis
Top 5 Holdings 32.35%
Top 10 Holdings 48.02%
Top 25 Holdings 76.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.43
SOV 16.3
Pharma & Biotech 10.79
Software & Services 8.36
Construction 7.5
Automobile 4.32
Consumer Durables 4.24
Petroleum Products 3.06
Retail 3.03
Cash 2.83
Electricals 2.69
Realty 2.59
Telecom 2.49
Healthcare 2.09
Finance & Investments 1.96
Energy 1.52
Oil & GAS 1.35
Miscellaneous 1.27
Food Beverage & Tobacco 0.96
AAA 0.95
Chemicals 0.71
Consumer Non Durable 0.63
Industrial Products 0.58
Transportation 0.35
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 24.89
 
Top 25 Holdings
Holdings Net Asset(%)
Government of India (14/08/2033) 8.02
ICICI Bank Limited 6.88
Sai Life Sciences Limited 6.59
Infosys Limited 5.93
HDFC Bank Limited 4.93
Larsen & Toubro Limited 3.61
Government of India (22/04/2064) 3.34
Reliance Industries Limited 3.06
UltraTech Cement Limited 2.99
Sun Pharmaceutical Industries Limited 2.67
Brigade Enterprises Limited 2.59
Bharti Hexacom Limited 2.49
Clearing Corporation of India Limited 2.31
Kotak Mahindra Bank Limited 2.13
Fortis Health Care Ltd 2.09
State Bank of India 2.03
Coforge Limited 1.89
Government of India (17/04/2030) 1.88
State Government Securities (24/06/2025) 1.85
Axis Bank Limited 1.81
TD Power Systems Limited 1.72
Bajaj Auto Limited 1.56
DIXON TECHNOLOGIES (INDI LTD 1.54
NTPC Limited 1.52
Avenue Supermarts Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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