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Aditya Birla SL Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Equity 96.36
Trep 3.81
 
Concentration Analysis
Top 5 Holdings 13.18%
Top 10 Holdings 22.85%
Top 25 Holdings 46.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.41
Industrial Products 9.39
Finance & Investments 7.76
Automobile 7.26
Retail 6.44
Chemicals 6.41
Construction 6.34
Pharma & Biotech 5.78
Consumer Durables 5.62
Electricals 5.31
Food Beverage & Tobacco 5.3
Textiles 3.89
Healthcare 3.77
Cash 3.64
Software & Services 3.03
Agricultural & Farm Machinery 1.8
Paper 1.63
Energy 1.45
SERVICES 1.22
Non - Ferrous Metals 0.96
Personal Products 0.8
Minerals & Mining 0.74
Miscellaneous 0.64
Derivatives 0.41
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 29.26
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Limited 3.81
MULTI COMMODITY EXCHANGE OF IN 3.10
TD Power Systems Limited 2.11
Hitachi Energy India Limited 2.10
Tega Industries Limited 2.06
J K CEMENT LTD 2.03
NAVIN FLUORINE INTERNATIONAL L 1.94
PNB Housing Finance Limited 1.93
Brigade Enterprises Limited 1.92
Krishna Inst of Medical Sciences Ltd. 1.85
Axis Bank Limited 1.82
CCL Products (India) 1.80
Cholamandalam Financial Holdings Limited 1.70
Kirlosakar Pneumatic Company Ltd 1.67
Radico Khaitan Limited 1.66
Aditya Birla Real Estate Limited 1.63
Fortis Health Care Ltd 1.59
Arvind Limited 1.58
S J S Enterprises Ltd 1.56
Manorama Industries Limited 1.53
GOKALDAS EXPORTS LTD 1.49
Power Mech Projects Limited 1.48
HOME FIRST FINANCE CO INDIA 1.47
CESC Limited 1.45
Craftsman Automation Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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