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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL MNC Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.18
Equity 98.51
Int Equity 0.63
Trep 0.68
 
Concentration Analysis
Top 5 Holdings 19.74%
Top 10 Holdings 34.74%
Top 25 Holdings 62.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 17.73
Food Beverage & Tobacco 13.56
Pharma & Biotech 11.0
Industrial Products 8.71
Electricals 5.15
Software & Services 4.86
Consumer Durables 4.7
SERVICES 4.5
Finance & Investments 4.2
Metals 4.1
FMCG 3.68
Banking & Financial 3.53
Fertilisers 3.08
Consumer Non Durable 2.85
Retail 2.48
Construction 1.58
Textiles 1.0
Agricultural & Farm Machinery 0.91
Healthcare 0.88
Cash 0.86
Global Equity 0.63
COMMODITY 0.01
 
Portfolio Metrics
PB Ratio 6.15
PE Ratio 36.28
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Ltd. 4.94
United Spirits Limited 4.09
Nestle India Ltd. 3.72
Hindustan Unilever Ltd. 3.68
Bosch Ltd 3.31
Britannia Industries Ltd. 3.14
Gland Pharma Limited 3.11
Cummins India Ltd. 2.99
Schaeffler India Limited 2.93
Vedanta Aluminium Metal Limited 2.83
Pfizer Ltd. 2.19
CRISIL Ltd. 2.12
United Breweries Ltd. 2.09
3M India Ltd. 2.03
ABB India Limited 1.99
Honeywell Automation India Ltd. 1.94
HYUNDAI MOTOR INDIA LIMITED 1.92
Grindwell Norton Ltd. 1.77
GlaxoSmithkline Pharmaceuticals Ltd. 1.75
Bayer CropScience Limited. 1.73
Asahi India Glass Ltd. 1.69
PROCTER & GAMBLE HEALTH LIMITED 1.66
Siemens Ltd. 1.63
Ambuja Cements Ltd. 1.58
Gillette India Ltd. 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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