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Aditya Birla SL Pure Value Fund Reg IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.20
Equity 98.13
Trep 2.07
 
Concentration Analysis
Top 5 Holdings 16.99%
Top 10 Holdings 31.83%
Top 25 Holdings 60.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 15.06
Software & Services 11.24
Banking & Financial 10.88
Construction 9.2
Pharma & Biotech 7.77
Industrial Products 6.77
Finance & Investments 6.02
Petroleum Products 4.81
Oil & GAS 3.46
Energy 2.9
Electricals 2.78
Realty 2.73
Miscellaneous 2.48
Cash 1.87
Ferrous Metals 1.8
Metals 1.75
Textiles 1.74
FMCG 1.6
Agricultural & Farm Machinery 1.18
Retail 0.94
Telecom 0.92
SERVICES 0.68
Aerospace & Defence 0.46
Transportation 0.39
Chemicals 0.25
Derivatives 0.17
Paper 0.15
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 22.64
 
Top 25 Holdings
Holdings Net Asset(%)
Minda Corporation Limited 3.65
Infosys Limited 3.47
Mahindra & Mahindra Limited 3.42
Tech Mahindra Limited 3.26
Reliance Industries Limited 3.19
ICICI Bank Limited 3.07
RAMKRISHNA FORGINGS LIMITED 3.00
Sun Pharmaceutical Industries Limited 2.99
NTPC Limited 2.90
Shriram Finance Limited 2.88
WELSPUN CORP LIMITED 2.82
Granules India Limited 2.39
Clearing Corporation of India Limited 2.07
Ambuja Cements Limited 1.98
Axis Bank Limited 1.95
MULTI COMMODITY EXCHANGE OF IN 1.94
Max Financial Services Limited 1.93
Orient Cement Limited 1.87
Jindal Steel & Power Limited 1.80
Pricol Limited 1.78
Vedanta Limited 1.75
Grasim Industries Limited 1.67
Hindustan Petroleum Corp. Ltd. 1.62
Sonata Software Limited 1.62
ITC LIMITED 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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