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Aditya Birla SL Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.83
Equity 98.09
Trep 1.08
 
Concentration Analysis
Top 5 Holdings 24.14%
Top 10 Holdings 36.11%
Top 25 Holdings 60.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.33
Automobile 11.04
Software & Services 7.91
Petroleum Products 4.79
Construction 4.74
Finance & Investments 4.51
Miscellaneous 4.45
Industrial Products 4.33
Pharma & Biotech 4.3
Retail 4.27
Healthcare 3.04
Telecom 3.03
Food Beverage & Tobacco 2.98
Chemicals 2.86
Consumer Durables 2.65
Electricals 2.12
Cash 1.91
Metals 1.82
Transportation 1.79
Agricultural & Farm Machinery 1.62
Ferrous Metals 1.44
Derivatives 0.58
Fertilisers 0.49
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 27.56
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.21
HDFC Bank Limited 4.82
Kotak Mahindra Bank Limited 3.95
Infosys Limited 3.73
Reliance Industries Limited 3.43
Bharti Airtel Limited 2.48
Sun Pharmaceutical Industries Limited 2.40
State Bank of India 2.25
HCL Technologies Limited 2.20
Larsen & Toubro Limited 2.09
Axis Bank Limited 2.04
Maruti Suzuki India Limited 1.91
Mahindra & Mahindra Limited 1.85
SBI Life Insurance Co Ltd 1.84
Hindalco Industries Limited 1.82
Radico Khaitan Limited 1.77
Bajaj Finserv Limited 1.70
ICICI LOMBARD GENERAL INSURANC 1.67
Tata Consumer Products Limited 1.62
Jindal Steel & Power Limited 1.44
Bharat Forge Limited 1.43
Tech Mahindra Limited 1.42
Apollo Hospitals Enterprise Limited 1.40
Hindustan Petroleum Corp. Ltd. 1.36
CG POWER & IND SOLUTIONS LTD 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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