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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Retirement Fund 50s Plan IDCW
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.97
Current Asset 2.79
Equity 24.76
GOI Securities 54.93
Trep 9.55
 
Concentration Analysis
Top 5 Holdings 65.63%
Top 10 Holdings 79.52%
Top 25 Holdings 92.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 54.93
Cash 12.34
AAA 7.97
Banking & Financial 7.41
Healthcare 2.66
Finance & Investments 2.14
Construction 1.64
Pharma & Biotech 1.36
Automobile 1.25
Retail 1.21
Software & Services 1.2
Miscellaneous 1.13
Telecom 1.09
Consumer Durables 1.01
Metals 0.91
Electricals 0.58
Chemicals 0.42
Food Beverage & Tobacco 0.31
Industrial Products 0.24
Energy 0.2
 
Portfolio Metrics
Average Maturity (year) 3.25
Modified Duration (year) 2.56
Yield to Maturity (%) 6.15
 
Top 25 Holdings
Holdings Net Asset(%)
Government of India (14/08/2033) 19.90
Government of India (08/04/2026) 19.23
Tri Party Repo 9.55
Government of India (06/02/2033) 8.98
8.55% HDFC Bank Limited (27/03/2029) 7.97
Government of India (05/12/2033) 3.84
Government of India (17/04/2030) 2.98
Net Receivables / (Payables) 2.80
HDFC Bank Limited 2.30
ICICI Bank Limited 1.97
Bajaj Finance Limited 1.68
Metropolis Healthcare Limited 1.14
Bharti Airtel Limited 1.09
Fortis Health Care Ltd 1.06
Hindalco Industries Limited 0.91
UltraTech Cement Limited 0.88
State Bank of India 0.86
Max Financial Services Limited 0.85
Infosys Limited 0.75
Axis Bank Limited 0.69
Sun Pharmaceutical Industries Limited 0.65
DIXON TECHNOLOGIES (INDI LTD 0.59
Federal Bank Limited 0.58
TD Power Systems Limited 0.58
Godrej Consumer Products Limited 0.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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