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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Equity Advantage Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 98.81
Trep 1.21
 
Concentration Analysis
Top 5 Holdings 16.72%
Top 10 Holdings 26.92%
Top 25 Holdings 50.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.29
Automobile 11.21
Construction 7.68
Finance & Investments 6.05
Retail 5.36
Software & Services 5.07
Petroleum Products 4.57
Oil & GAS 4.37
Consumer Durables 3.99
SERVICES 3.8
Transportation 3.68
Pharma & Biotech 3.62
Textiles 3.0
Industrial Products 2.93
Miscellaneous 2.6
Aerospace & Defence 2.41
Healthcare 2.38
Realty 2.07
Telecom 1.69
Ferrous Metals 1.45
Cash 1.19
Energy 1.18
Agricultural & Farm Machinery 1.15
Chemicals 1.09
Metals 1.08
Food Beverage & Tobacco 1.05
Electricals 1.04
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 27.23
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.28
Infosys Limited 3.93
HDFC Bank Limited 3.41
Reliance Industries Limited 2.72
Fortis Health Care Ltd 2.38
Larsen & Toubro Limited 2.19
Voltas Limited 2.08
J K CEMENT LTD 2.03
State Bank of India 1.99
Max Financial Services Limited 1.91
Axis Bank Limited 1.87
Hindustan Petroleum Corp. Ltd. 1.85
Bharti Airtel Limited 1.69
Minda Industries Ltd 1.67
SONA BLW PRECISION FORGING LTD 1.64
Trent Limited 1.60
Tube Investments of India Limited 1.59
Ajanta Pharma Limited 1.58
LIC Housing Finance Limited 1.50
Samvardhana Motherson International Limited 1.49
CONTAINER CORP. OF INDIA LTD 1.45
Jindal Steel & Power Limited 1.45
Sun Pharmaceutical Industries Limited 1.40
OIL & NATURAL GAS CO. 1.36
SCHAEFFLER LTD 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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