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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 98.17
Trep 1.88
 
Concentration Analysis
Top 5 Holdings 14.38%
Top 10 Holdings 23.59%
Top 25 Holdings 45.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 17.36
Automobile 8.51
Electricals 8.22
Construction 5.92
Consumer Durables 5.69
Realty 5.68
Software & Services 5.33
Chemicals 4.82
Pharma & Biotech 4.36
Finance & Investments 4.14
Agricultural & Farm Machinery 3.22
Textiles 3.08
Banking & Financial 3.08
Food Beverage & Tobacco 3.06
Communication 2.67
Retail 2.65
Healthcare 2.56
Miscellaneous 2.0
Cash 1.83
Metals 1.31
SERVICES 1.29
Paper 1.08
Media & Entertainment 0.83
Technology 0.73
Derivatives 0.39
Transportation 0.16
Minerals & Mining 0.03
 
Portfolio Metrics
PB Ratio 4.84
PE Ratio 37.45
 
Top 25 Holdings
Holdings Net Asset(%)
Hitachi Energy India Limited 3.99
TD Power Systems Limited 2.96
Kirlosakar Pneumatic Company Ltd 2.81
Tega Industries Limited 2.32
NAVIN FLUORINE INTERNATIONAL L 2.30
R R Kabel Limited 2.01
Brigade Enterprises Limited 1.99
TeamLease Services Limited 1.82
Whirlpool of India Limited 1.72
CCL Products (India) Limited 1.67
S J S Enterprises Ltd 1.63
PRAJ INDUSRIES LTD. 1.58
BEML Limited 1.55
GOKALDAS EXPORTS LTD 1.54
J K CEMENT LTD 1.53
CHOLAMANDALAM FINANCIAL HOLDIN 1.51
Radico Khaitan Limited 1.48
RHI Magnesita India Limited 1.45
Power Mech Projects Limited 1.42
BIKAJI FOODS INTERNATIONAL LIMITED 1.36
Neogen Chemicals Limited 1.35
GO FASHION (INDI LTD 1.34
Fortis Health Care Ltd 1.34
SHIVALIK BIMETAL CONTROLS LIMITED 1.33
National Aluminium Co Ltd 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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