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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 8.11
Current Asset 2.43
Equity 23.35
GOI Securities 61.72
Trep 4.39
 
Concentration Analysis
Top 5 Holdings 62.96%
Top 10 Holdings 79.05%
Top 25 Holdings 93.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 61.72
AAA 8.11
Cash 6.82
Banking & Financial 6.19
Construction 2.38
Software & Services 1.93
Finance & Investments 1.92
Pharma & Biotech 1.44
Automobile 1.29
Consumer Durables 1.27
Retail 1.05
Miscellaneous 1.01
Telecom 0.96
Healthcare 0.82
Metals 0.7
Electricals 0.66
Chemicals 0.4
Consumer Non Durable 0.33
Industrial Products 0.33
Food Beverage & Tobacco 0.31
Energy 0.2
Transportation 0.16
 
Portfolio Metrics
Average Maturity (year) 3.66
Modified Duration (year) 2.84
Yield to Maturity (%) 0.07
 
Top 25 Holdings
Holdings Net Asset(%)
Government of India (14/08/2033) 20.12
Government of India (08/04/2026) 19.73
Government of India (06/02/2033) 9.09
8.55% HDFC Bank Limited (27/03/2029) 8.11
State Government Securities (24/06/2025) 5.91
Clearing Corporation of India Limited 4.39
Government of India (05/12/2033) 3.87
Government of India (17/04/2030) 3.00
Net Receivables / (Payables) 2.44
ICICI Bank Limited 2.39
HDFC Bank Limited 1.85
Infosys Limited 1.70
Bajaj Finance Limited 1.52
Larsen & Toubro Limited 1.21
Bharti Airtel Limited 0.96
State Bank of India 0.86
UltraTech Cement Limited 0.85
Fortis Health Care Ltd 0.82
Sun Pharmaceutical Industries Limited 0.80
Hindalco Industries Limited 0.70
TD Power Systems Limited 0.66
Max Financial Services Limited 0.65
Bajaj Auto Limited 0.59
DIXON TECHNOLOGIES (INDI LTD 0.54
Godrej Consumer Products Limited 0.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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