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Aditya Birla SL Frontline Equity Fund Reg (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.50
Equity 96.24
GOI Securities 0.79
Trep 2.47
 
Concentration Analysis
Top 5 Holdings 31.18%
Top 10 Holdings 47.35%
Top 25 Holdings 71.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.97
Software & Services 8.68
Automobile 6.92
Construction 6.45
Petroleum Products 6.02
Finance & Investments 5.6
Pharma & Biotech 4.82
Telecom 4.23
Consumer Durables 3.78
Retail 3.44
Cash 2.97
FMCG 2.97
Miscellaneous 2.58
Personal Products 2.52
Energy 2.26
Transportation 1.72
Electricals 1.54
Food Beverage & Tobacco 1.26
Non - Ferrous Metals 1.07
Healthcare 1.02
SOV 0.79
Industrial Products 0.69
Fertilisers 0.61
Metals 0.5
Derivatives 0.4
Aerospace & Defence 0.35
Oil & GAS 0.34
Equity MF 0.3
Media & Entertainment 0.2
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 23.37
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.27
ICICI Bank Limited 8.00
Infosys Limited 5.25
Reliance Industries Limited 5.13
Larsen & Toubro Limited 4.53
Bharti Airtel Limited 3.69
Axis Bank Limited 3.64
Kotak Mahindra Bank Limited 3.18
Mahindra & Mahindra Limited 2.69
ITC Limited 2.43
NTPC Limited 2.26
State Bank of India 2.25
Bajaj Finance Limited 2.07
Sun Pharmaceutical Industries Limited 1.94
SBI Life Insurance Co Ltd 1.68
Maruti Suzuki India Limited 1.59
Eternal Limited 1.59
HCL Technologies Limited 1.54
Cipla Limited 1.45
Reverse Repo 1.41
Inter Globe Aviation Ltd 1.41
Godrej Consumer Products Limited 1.24
Titan Co Ltd 1.22
UltraTech Cement Limited 1.21
Crompton Greaves Cons Electrical Ltd. 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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