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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 -0.01
Equity 96.35
Trep 3.66
 
Concentration Analysis
Top 5 Holdings 30.33%
Top 10 Holdings 48.74%
Top 25 Holdings 89.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.27
Software & Services 13.56
Retail 7.81
Automobile 6.86
Construction 6.12
Petroleum Products 5.69
Consumer Durables 4.87
Finance & Investments 4.86
Telecom 4.62
Cash 3.65
Miscellaneous 3.41
Energy 3.38
Pharma & Biotech 2.82
Metals 2.78
Food Beverage & Tobacco 2.61
Transportation 2.2
Agricultural & Farm Machinery 1.71
Derivatives 0.78
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 24.09
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.94
Infosys Limited 6.35
HDFC Bank Limited 5.73
Reliance Industries Limited 5.69
Bharti Airtel Limited 4.62
Larsen & Toubro Limited 4.08
Tri Party Repo 3.66
Coforge Limited 3.66
Tech Mahindra Limited 3.55
Axis Bank Limited 3.46
SBI Life Insurance Co Ltd 3.41
NTPC Limited 3.38
State Bank of India 2.93
Shriram Finance Limited 2.88
Voltas Limited 2.83
Sun Pharmaceutical Industries Limited 2.82
Trent Limited 2.79
Hindalco Industries Limited 2.78
Mahindra & Mahindra Limited 2.72
Bajaj Auto Limited 2.63
Eternal Limited 2.62
United Spirits Limited 2.61
Phoenix Mills Limited 2.40
AU Small Finance Bank Limited 2.21
Adani Port & Special Economic Zone Ltd 2.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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