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Aditya Birla SL Large Cap Fund IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.32
Equity 96.27
GOI Securities 0.20
Treasury Bill 0.64
Trep 2.57
 
Concentration Analysis
Top 5 Holdings 30.81%
Top 10 Holdings 46.95%
Top 25 Holdings 71.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.02
Software & Services 8.07
Construction 6.4
Retail 6.34
Automobile 6.33
Petroleum Products 5.55
Finance & Investments 5.54
Pharma & Biotech 4.81
Telecom 4.31
Consumer Durables 3.74
FMCG 2.94
Cash 2.89
Miscellaneous 2.75
Electricals 2.4
Energy 2.23
Transportation 1.91
Metals 1.63
Food Beverage & Tobacco 1.53
Healthcare 1.1
SOV 0.84
Industrial Products 0.72
Fertilisers 0.67
Aerospace & Defence 0.35
Equity MF 0.3
Oil & GAS 0.26
Derivatives 0.22
Media & Entertainment 0.15
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 23.75
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.47
ICICI Bank Limited 8.10
Infosys Limited 5.01
Reliance Industries Limited 4.90
Larsen & Toubro Limited 4.33
Bharti Airtel Limited 3.76
Axis Bank Limited 3.23
Kotak Mahindra Bank Limited 2.99
Mahindra & Mahindra Limited 2.86
State Bank of India 2.75
ITC Limited 2.37
NTPC Limited 2.23
Eternal Limited 2.09
Sun Pharmaceutical Industries Limited 1.95
SBI Life Insurance Co Ltd 1.68
Bajaj Finance Limited 1.64
Maruti Suzuki India Limited 1.61
Inter Globe Aviation Ltd 1.55
HCL Technologies Limited 1.36
Cipla Limited 1.33
UltraTech Cement Limited 1.31
Godrej Consumer Products Limited 1.25
Titan Co Ltd 1.16
Hindalco Industries Limited 1.14
Reverse Repo 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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