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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
Current Asset 0.16
Equity 99.34
Trep 0.50
 
Concentration Analysis
Top 5 Holdings 22.60%
Top 10 Holdings 37.78%
Top 25 Holdings 65.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 22.06
Automobile 11.78
Food Beverage & Tobacco 11.61
Banking & Financial 10.32
Consumer Durables 10.06
FMCG 9.21
Telecom 5.32
Pharma & Biotech 4.35
Miscellaneous 2.95
Finance & Investments 2.63
Agricultural & Farm Machinery 2.61
SERVICES 2.14
Transportation 1.57
Healthcare 1.03
Industrial Products 0.82
Cash 0.66
Consumer Non Durable 0.57
Derivatives 0.31
 
Portfolio Metrics
PB Ratio 5.92
PE Ratio 37.72
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 5.69
Bharti Airtel 5.32
Mahindra & Mahindra Limited 4.28
ICICI Bank Limited 3.72
Maruti Suzuki India Limited 3.59
Trent Limited 3.39
ITC Limited 3.20
TVS Motor Co Ltd 3.10
Avenue Supermarts Limited 2.81
Hindustan Unilever 2.68
Titan Co Ltd 2.64
HDFC Bank Limited 2.37
Axis Bank Limited 2.36
United Spirits Limited 2.23
Godrej Consumer Products Limited 1.98
Varun Beverages 1.93
Tata Consumer Products Limited 1.90
Lenskart Solutions Limited 1.78
Meesho Limited 1.66
Inter Globe Aviation Ltd 1.57
Nestle India 1.55
FSN E COMMERCE VENTURES LTD 1.45
Britannia Industries Limited 1.44
Kotak Mahindra Bank Limited 1.44
ASIAN PAINTS (INDIA) LTD. 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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