Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Retirement Fund 40s Plan IDCW Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.00
Current Asset 0.42
Equity 77.87
GOI Securities 16.87
Treasury Bill 0.28
Trep 3.56
 
Concentration Analysis
Top 5 Holdings 31.62%
Top 10 Holdings 47.91%
Top 25 Holdings 77.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.03
SOV 17.15
Pharma & Biotech 9.3
Software & Services 7.86
Construction 6.9
Retail 5.24
Consumer Durables 4.13
Automobile 4.01
Cash 3.98
Petroleum Products 3.07
Miscellaneous 2.9
Telecom 2.53
Electricals 2.38
Finance & Investments 2.21
Healthcare 2.12
Energy 1.54
Oil & GAS 1.23
AAA 1.0
Food Beverage & Tobacco 0.91
Chemicals 0.68
Industrial Products 0.53
Transportation 0.3
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 22.71
 
Top 25 Holdings
Holdings Net Asset(%)
Government of India (14/08/2033) 8.46
ICICI Bank Limited 6.99
Infosys Limited 5.63
HDFC Bank Limited 5.31
Sai Life Sciences Limited 5.23
Clearing Corporation of India Limited 3.56
Government of India (22/04/2064) 3.48
Larsen & Toubro Limited 3.39
Reliance Industries Limited 3.07
UltraTech Cement Limited 2.79
Sun Pharmaceutical Industries Limited 2.58
Bharti Hexacom Limited 2.53
Kotak Mahindra Bank Limited 2.25
Brigade Enterprises Limited 2.21
Fortis Health Care Ltd 2.12
Government of India (17/04/2030) 1.98
Axis Bank Limited 1.97
State Government Securities (24/06/2025) 1.95
State Bank of India 1.92
ICICI LOMBARD GENERAL INSURANC 1.81
Coforge Limited 1.78
NTPC Limited 1.54
TD Power Systems Limited 1.52
DIXON TECHNOLOGIES (INDI LTD 1.51
Bajaj Auto Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell