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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Large & Mid Cap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset 0.01
Equity 96.91
Trep 3.06
 
Concentration Analysis
Top 5 Holdings 17.66%
Top 10 Holdings 29.48%
Top 25 Holdings 56.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.56
Automobile 9.78
Retail 7.34
Industrial Products 6.91
Finance & Investments 6.89
Pharma & Biotech 4.54
Construction 4.49
Software & Services 4.3
Healthcare 3.92
Miscellaneous 3.78
Aerospace & Defence 3.56
Cash 3.07
Non - Ferrous Metals 2.75
Consumer Durables 2.56
Textiles 2.43
Ferrous Metals 2.32
Chemicals 2.22
Transportation 2.16
Food Beverage & Tobacco 1.98
Electricals 1.96
Petroleum Products 1.56
Telecom 1.22
Technology 1.21
Energy 1.01
Fertilisers 1.01
Derivatives 0.98
SERVICES 0.91
Metals 0.4
Oil & GAS 0.09
Agricultural & Farm Machinery 0.07
A1+ 0.02
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 26.48
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.40
State Bank of India 3.90
AU Small Finance Bank Limited 3.44
Clearing Corporation of India Limited 3.06
J K CEMENT LTD 2.86
APL Apollo Tubes Limited 2.58
Max Financial Services Limited 2.45
Jindal Steel & Power Limited 2.29
KEI INDUSTRIES LTD 2.28
NAVIN FLUORINE INTERNATIONAL L 2.22
Hindalco Industries Limited 2.21
Astral Limited 2.05
Bharat Electronics Limited 2.05
Varun Beverages Limited 1.98
Minda Industries Ltd 1.95
Samvardhana Motherson International Limited 1.95
Bajaj Finance Limited 1.85
Ajanta Pharma Limited 1.76
TVS Motor Co Ltd 1.72
Titan Co Ltd 1.71
SCHAEFFLER LTD 1.69
Phoenix Mills Limited 1.63
Bank of Maharashtra 1.60
Apollo Hospitals Enterprise Limited 1.59
Mahindra & Mahindra Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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