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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Large & Mid Cap Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.15
Equity 98.61
Trep 2.54
 
Concentration Analysis
Top 5 Holdings 16.75%
Top 10 Holdings 28.60%
Top 25 Holdings 54.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.06
Finance & Investments 8.72
Automobile 8.07
Retail 6.88
Software & Services 5.2
Construction 5.1
Industrial Products 4.2
Pharma & Biotech 3.73
Food Beverage & Tobacco 3.51
SERVICES 3.49
Petroleum Products 3.38
Aerospace & Defence 3.36
Miscellaneous 3.16
Textiles 2.9
Healthcare 2.89
Consumer Durables 2.87
Chemicals 2.43
Metals 2.35
Electricals 2.26
Telecom 2.05
Energy 2.01
Ferrous Metals 1.97
Transportation 1.91
Cash 1.39
Derivatives 0.88
Fertilisers 0.23
 
Portfolio Metrics
PB Ratio 4.01
PE Ratio 28.76
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.02
J K CEMENT LTD 3.41
State Bank of India 2.86
HDFC Bank Limited 2.85
Infosys Limited 2.61
Tri Party Repo 2.54
AU Small Finance Bank Limited 2.49
Reliance Industries Limited 2.39
Max Financial Services Limited 2.29
APL Apollo Tubes Limited 2.14
Bharti Airtel Limited 2.05
Jindal Steel & Power Limited 1.97
Varun Beverages Limited 1.87
Bharat Electronics Limited 1.80
Minda Industries Ltd 1.79
Fortis Health Care Ltd 1.76
Bajaj Finance Limited 1.71
SCHAEFFLER LTD 1.67
Hindalco Industries Limited 1.65
United Breweries Limited 1.64
K.P.R. Mill Limited 1.64
NAVIN FLUORINE INTERNATIONAL L 1.61
Voltas Limited 1.58
Hindustan Aeronautics Limited 1.56
Coforge Limited 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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