| 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 |
-0.21 |
| Equity |
97.07 |
| Int Equity |
0.57 |
| Trep |
2.57 |
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| Concentration Analysis |
| Top 5 Holdings |
20.32% |
| Top 10 Holdings |
35.06% |
| Top 25 Holdings |
66.25% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
17.9 |
| Pharma & Biotech |
11.18 |
| Industrial Products |
9.94 |
| Food Beverage & Tobacco |
7.89 |
| Consumer Durables |
6.29 |
| Electricals |
5.73 |
| Fertilisers |
5.55 |
| Retail |
5.53 |
| Finance & Investments |
4.1 |
| Banking & Financial |
3.79 |
| Software & Services |
3.74 |
| FMCG |
3.56 |
| SERVICES |
3.46 |
| Healthcare |
2.66 |
| Cash |
2.36 |
| Agricultural & Farm Machinery |
1.96 |
| Metals |
1.33 |
| Transportation |
0.68 |
| Construction |
0.64 |
| Global Equity |
0.57 |
| Chemicals |
0.49 |
| Consumer Non Durable |
0.37 |
| Derivatives |
0.27 |
| Miscellaneous |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
7.28 |
| PE Ratio |
43.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
5.52 |
| Bayer Crop Science Ltd |
4.03 |
| SCHAEFFLER LTD |
3.82 |
| Hindustan Unilever Limited |
3.56 |
| Cummins India Limited |
3.39 |
| United Breweries Limited |
3.39 |
| Bosch Limited |
2.96 |
| Honeywell Automation India Limited |
2.88 |
| ICRA Limited |
2.85 |
| Fortis Health Care Ltd |
2.66 |
| Procter & Gamble Hygiene & Health Care Limited |
2.65 |
| CRISIL |
2.62 |
| Tri Party Repo |
2.57 |
| Gland Pharma Limited |
2.54 |
| United Spirits Limited |
2.52 |
| Gillette India Limited |
2.40 |
| Glaxosmithkline Pharma Ltd |
2.20 |
| Pfizer Limited |
2.13 |
| Nestle India Limited |
1.98 |
| Whirlpool of India Limited |
1.80 |
| GE T&D INDIA LIMITED |
1.76 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.66 |
| Sumitomo Chemical India Limited |
1.52 |
| Mphasis Limited |
1.42 |
| Johnson Control Hitachi Air Conditioning India Ltd |
1.42 |
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| Sector Analysis Graphical Mode |
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