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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Focused Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 94.83
Trep 5.31
 
Concentration Analysis
Top 5 Holdings 31.75%
Top 10 Holdings 52.63%
Top 25 Holdings 91.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.64
Software & Services 12.49
Automobile 7.91
Construction 6.16
Miscellaneous 5.47
Telecom 5.39
Cash 5.17
Petroleum Products 4.8
Finance & Investments 4.67
Energy 4.59
Pharma & Biotech 4.3
Consumer Durables 4.26
Food Beverage & Tobacco 2.9
Realty 2.5
Agricultural & Farm Machinery 2.05
Metals 1.7
FMCG 1.61
Derivatives 0.39
 
Portfolio Metrics
PB Ratio 3.95
PE Ratio 26.60
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.55
HDFC Bank Limited 6.61
Infosys Limited 6.40
Bharti Airtel Limited 5.39
Reliance Industries Limited 4.80
NTPC Limited 4.59
Larsen & Toubro Limited 4.42
Reverse Repo 4.35
Coforge Limited 3.77
Axis Bank Limited 3.75
Mahindra & Mahindra Limited 3.73
Sun Pharmaceutical Industries Limited 3.53
SBI Life Insurance Co Ltd 3.01
Shriram Finance Limited 2.96
State Bank of India 2.94
United Spirits Limited 2.90
Phoenix Mills Limited 2.50
Max Financial Services Limited 2.46
Tata Motors Limited 2.42
Tech Mahindra Limited 2.32
Whirlpool of India Limited 2.27
Tata Consumer Products Limited 2.05
Voltas Limited 1.99
AU Small Finance Bank Limited 1.79
Bajaj Auto Limited 1.76
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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