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Aditya Birla SL Frontline Equity Fund Reg IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.48
Equity 94.19
GOI Securities 0.22
Treasury Bill 0.43
Trep 2.68
 
Concentration Analysis
Top 5 Holdings 31.43%
Top 10 Holdings 46.83%
Top 25 Holdings 73.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.33
Software & Services 9.93
Automobile 8.41
Construction 7.14
Pharma & Biotech 5.74
Petroleum Products 5.48
Cash 5.16
Finance & Investments 4.29
Retail 4.28
Telecom 4.17
Consumer Durables 3.94
FMCG 3.22
Energy 2.56
Miscellaneous 2.36
Electricals 1.68
Realty 1.52
Metals 1.49
Transportation 1.31
Food Beverage & Tobacco 1.24
Healthcare 0.84
Industrial Products 0.7
SOV 0.65
Equity MF 0.6
Fertilisers 0.6
Oil & GAS 0.51
Aerospace & Defence 0.36
Media & Entertainment 0.17
SERVICES 0.1
Derivatives -1.78
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 23.58
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.68
ICICI Bank Limited 7.37
Infosys Limited 6.72
Reliance Industries Limited 4.86
Larsen & Toubro Limited 4.80
Bharti Airtel Limited 3.68
Mahindra & Mahindra Limited 3.20
Axis Bank Limited 2.86
ITC LIMITED 2.62
Kotak Mahindra Bank Limited 2.55
Net Receivable / Payable 2.48
NTPC Limited 2.48
Sun Pharmaceutical Industries Limited 2.45
State Bank of India 2.40
Clearing Corporation of India Limited 2.14
Bajaj Finance Limited 2.13
HCL Technologies Limited 1.73
Maruti Suzuki India Limited 1.62
Cipla Limited 1.59
SBI Life Insurance Co Ltd 1.46
UltraTech Cement Limited 1.32
Tata Motors Limited 1.31
Titan Co Ltd 1.28
Zomato Limited 1.24
Crompton Greaves Cons Electrical Ltd. 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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