| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL MNC Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
98.93 |
| Int Equity |
0.51 |
| Trep |
0.59 |
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| Concentration Analysis |
| Top 5 Holdings |
20.54% |
| Top 10 Holdings |
34.60% |
| Top 25 Holdings |
61.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
16.17 |
| Food Beverage & Tobacco |
11.52 |
| Pharma & Biotech |
10.46 |
| Industrial Products |
10.14 |
| Retail |
6.95 |
| SERVICES |
5.01 |
| Banking & Financial |
4.69 |
| Finance & Investments |
4.47 |
| Consumer Durables |
4.3 |
| FMCG |
4.14 |
| Fertilisers |
4.0 |
| Software & Services |
3.71 |
| Electricals |
3.25 |
| Non - Ferrous Metals |
1.75 |
| Agricultural & Farm Machinery |
1.68 |
| Metals |
1.29 |
| Construction |
1.16 |
| Healthcare |
1.02 |
| Chemicals |
1.0 |
| Consumer Non Durable |
0.82 |
| Transportation |
0.69 |
| Cash |
0.56 |
| Global Equity |
0.51 |
| Oil & GAS |
0.29 |
| Energy |
0.17 |
| Derivatives |
0.15 |
| Ferrous Metals |
0.09 |
| COMMODITY |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
5.72 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
5.56 |
| Hindustan Unilever Limited |
4.14 |
| Cummins India Limited |
3.67 |
| SCHAEFFLER LTD |
3.61 |
| Nestle India Limited |
3.56 |
| United Spirits Limited |
3.37 |
| United Breweries Limited |
2.97 |
| Bayer Crop Science Ltd |
2.71 |
| ICRA Limited |
2.60 |
| Gland Pharma Limited |
2.41 |
| Pfizer Limited |
2.16 |
| Honeywell Automation India Limited |
2.15 |
| CRISIL |
2.12 |
| P & G HYGIENE & HEALTH CARE LTD |
2.10 |
| 3M India Limited |
1.98 |
| Bosch Limited |
1.89 |
| ABB India Limited |
1.85 |
| Glaxosmithkline Pharma Ltd |
1.82 |
| MphasiS Limited |
1.78 |
| Vedanta Aluminium Metal Limited |
1.75 |
| SWIGGY LIMITED |
1.71 |
| Gillette India Limited |
1.54 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.50 |
| Whirlpool of India Limited |
1.49 |
| Procter & Gamble Health Limited |
1.47 |
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| Sector Analysis Graphical Mode |
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