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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Consumption Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.03
Current Asset -0.25
Equity 99.33
Trep 0.89
 
Concentration Analysis
Top 5 Holdings 21.94%
Top 10 Holdings 36.54%
Top 25 Holdings 63.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 23.65
Automobile 12.47
Food Beverage & Tobacco 11.89
Banking & Financial 9.88
Consumer Durables 9.19
FMCG 6.07
Telecom 5.48
Pharma & Biotech 4.18
Miscellaneous 3.47
Agricultural & Farm Machinery 2.86
Finance & Investments 2.62
SERVICES 2.32
Chemicals 1.17
Transportation 1.15
Construction 1.01
Healthcare 0.9
Industrial Products 0.71
Cash 0.64
Derivatives 0.31
A1+ 0.03
 
Portfolio Metrics
PB Ratio 5.06
PE Ratio 33.31
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 5.48
Eternal Limited 5.06
Mahindra & Mahindra Limited 4.19
ICICI Bank Limited 3.70
ITC Limited 3.51
Maruti Suzuki India Limited 3.49
Avenue Supermarts Limited 2.94
Trent Limited 2.85
TVS Motor Co Ltd 2.69
Titan Co Ltd 2.63
Hindustan Unilever Limited 2.56
HDFC Bank Limited 2.47
Axis Bank Limited 2.25
United Spirits Limited 2.19
Tata Consumer Products Limited 2.02
Godrej Consumer Products Limited 2.00
Varun Beverages Limited 1.86
Meesho Limited 1.83
Nestle India Limited 1.60
Britannia Industries Limited 1.60
Kotak Mahindra Bank Limited 1.46
United Breweries Limited 1.36
SBI Life Insurance Co Ltd 1.33
Torrent Pharmaceuticals Limited 1.29
METRO BRANDS LIMITED 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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