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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Focused Fund Reg (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.98
Equity 95.05
Trep 3.97
 
Concentration Analysis
Top 5 Holdings 24.07%
Top 10 Holdings 43.55%
Top 25 Holdings 87.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.31
Software & Services 11.43
Retail 11.12
Finance & Investments 7.05
Petroleum Products 5.42
Energy 5.13
Cash 4.95
Construction 4.95
Pharma & Biotech 4.49
Automobile 4.01
Transportation 3.84
Consumer Durables 3.68
Telecom 3.42
Miscellaneous 3.22
Food Beverage & Tobacco 2.71
Metals 2.51
Derivatives 0.76
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 26.93
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.69
Reliance Industries Limited 5.42
Shriram Finance Limited 4.36
Infosys Limited 4.34
Axis Bank Limited 4.26
HDFC Bank Limited 4.07
Eternal Limited 3.95
Coforge Limited 3.90
Adani Port & Special Economic Zone Ltd 3.84
State Bank of India 3.72
Trent Limited 3.59
Phoenix Mills Limited 3.58
AU Small Finance Bank Limited 3.57
Bharti Airtel 3.42
NTPC Limited 3.27
Larsen & Toubro Limited 3.23
SBI Life Insurance Co Ltd 3.22
Tech Mahindra Limited 3.19
United Spirits Limited 2.71
Bajaj Finance Limited 2.69
Hindalco Industries Limited 2.51
Biocon Limited 2.44
Voltas Limited 2.43
Reverse Repo 2.42
SONA BLW PRECISION FORGING LTD 2.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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