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Aditya Birla SL Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.71
Equity 97.62
Trep 1.67
 
Concentration Analysis
Top 5 Holdings 17.41%
Top 10 Holdings 27.85%
Top 25 Holdings 51.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.97
Automobile 9.81
Software & Services 8.35
Retail 6.72
Industrial Products 6.66
Finance & Investments 5.58
Pharma & Biotech 4.32
Miscellaneous 4.04
Petroleum Products 3.83
Chemicals 3.64
Food Beverage & Tobacco 3.24
Construction 3.2
Healthcare 3.13
Cash 2.38
Transportation 2.33
Telecom 2.17
Consumer Durables 1.95
FMCG 1.66
Metals 1.63
Ferrous Metals 1.57
Energy 1.32
Agricultural & Farm Machinery 1.3
Fertilisers 1.2
 
Portfolio Metrics
PB Ratio 3.85
PE Ratio 28.02
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.05
Kotak Mahindra Bank Ltd. 3.24
HDFC Bank Ltd. 3.19
Reliance Industries Ltd 2.65
Infosys Ltd 2.28
State Bank Of India 2.23
Bharat Forge Ltd 2.19
Bharti Airtel Ltd. 2.17
HCL Technologies Ltd 1.97
United Spirits Limited 1.88
Sona BLW Precision Forgings Limited 1.83
Federal Bank Ltd. 1.76
Godrej Consumer Products Ltd. 1.66
Tech Mahindra Limited 1.66
Persistent Systems Limited 1.65
Hindalco Industries Ltd. 1.63
Mahindra & Mahindra Ltd. 1.61
SBI Life Insurance Company Limited 1.61
Ather Energy Limited 1.57
Lenskart Solutions Limited 1.57
JINDAL STEEL LIMITED 1.57
Grasim Industries Ltd 1.54
AXIS Bank Ltd. 1.53
Shriram Finance Limited 1.47
Mankind Pharma Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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