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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 96.35
Trep 3.73
 
Concentration Analysis
Top 5 Holdings 14.34%
Top 10 Holdings 24.57%
Top 25 Holdings 49.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.56
Pharma & Biotech 9.45
Automobile 8.49
Finance & Investments 6.69
Consumer Durables 6.49
Food Beverage & Tobacco 6.36
Industrial Products 6.19
Retail 6.02
Electricals 5.93
Chemicals 4.38
Textiles 4.09
Cash 3.65
Construction 3.46
Healthcare 3.34
Software & Services 3.14
Agricultural & Farm Machinery 2.19
Energy 1.44
Communication 1.2
Metals 1.14
Telecom 0.97
Ferrous Metals 0.86
Transportation 0.82
Consumer Non Durable 0.6
Derivatives 0.35
SERVICES 0.19
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 28.35
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Limited 3.73
Sai Life Sciences Limited 2.83
NAVIN FLUORINE INTERNATIONAL L 2.82
Arvind Limited 2.59
TD Power Systems Limited 2.37
CCL Products (India) Limited 2.19
Radico Khaitan Limited 2.08
BIKAJI FOODS INTERNATIONAL LIMITED 2.05
PNB Housing Finance Limited 1.96
Ujjivan Small Finance Bank Limited 1.95
Shaily Engineering Plastics Limited 1.90
RBL Bank Limited 1.90
MULTI COMMODITY EXCHANGE OF IN 1.89
Craftsman Automation Limited 1.82
KARUR VYSYA BANK LTD. 1.77
Minda Corporation Limited 1.69
Manappuram Finance Limited 1.66
The Ramco Cements Limited 1.65
S.J.S ENTERPRISES LTD 1.61
Granules India Limited 1.57
Dr Lal Path Labs Ltd 1.49
Manorama Industries Limited 1.44
Angel One Limited 1.42
Meesho Limited 1.38
SHIVALIK BIMETAL CONTROLS LIMITED 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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