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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 7.86
Current Asset 1.73
Equity 24.13
GOI Securities 59.81
Treasury Bill 1.06
Trep 5.41
 
Concentration Analysis
Top 5 Holdings 61.03%
Top 10 Holdings 77.15%
Top 25 Holdings 90.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 60.87
AAA 7.86
Cash 7.14
Banking & Financial 5.68
Construction 2.31
Consumer Durables 1.99
Software & Services 1.78
Automobile 1.5
Pharma & Biotech 1.45
Miscellaneous 1.32
Electricals 1.31
Retail 1.13
Telecom 0.92
Metals 0.78
Healthcare 0.78
Finance & Investments 0.63
Realty 0.55
Chemicals 0.45
Food Beverage & Tobacco 0.38
Industrial Products 0.37
Consumer Non Durable 0.34
SERVICES 0.3
Transportation 0.16
 
Portfolio Metrics
Average Maturity (year) 3.67
Modified Duration (year) 2.88
Yield to Maturity (%) 6.77
 
Top 25 Holdings
Holdings Net Asset(%)
Government of India (14/08/2033) 19.44
Government of India (08/04/2026) 19.19
Government of India (06/02/2033) 8.78
8.55% HDFC Bank Limited (27/03/2029) 7.86
State Government Securities (24/06/2025) 5.76
Clearing Corporation of India Limited 5.41
Government of India (05/12/2033) 3.74
Government of India (17/04/2030) 2.90
ICICI Bank Limited 2.40
Net Receivables / (Payables) 1.67
Infosys Limited 1.55
HDFC Bank Limited 1.41
Larsen & Toubro Limited 1.19
0% GOI - 16DEC25 STRIPS 1.06
Bharti Airtel Limited 0.92
State Bank of India 0.89
Sun Pharmaceutical Industries Limited 0.82
UltraTech Cement Limited 0.79
Hindalco Industries Limited 0.78
Fortis Health Care Ltd 0.78
TD Power Systems Limited 0.73
Max Financial Services Limited 0.72
Bajaj Auto Limited 0.63
Thermax Limited 0.58
Brigade Enterprises Limited 0.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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