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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 -0.09
Equity 97.50
Trep 2.59
 
Concentration Analysis
Top 5 Holdings 26.62%
Top 10 Holdings 45.78%
Top 25 Holdings 89.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.84
Software & Services 11.77
Retail 8.12
Finance & Investments 6.14
Construction 6.12
Petroleum Products 6.1
Consumer Durables 5.99
Automobile 5.68
Pharma & Biotech 4.64
Telecom 3.78
Miscellaneous 3.66
Energy 3.45
Metals 3.43
Transportation 3.27
Food Beverage & Tobacco 2.56
Cash 2.5
Agricultural & Farm Machinery 1.2
Derivatives 0.75
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 26.66
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 6.10
ICICI Bank Limited 6.03
Infosys Limited 5.54
Larsen & Toubro Limited 4.66
State Bank of India 4.29
Axis Bank Limited 4.11
Shriram Finance Limited 3.97
Bharti Airtel Limited 3.78
SBI Life Insurance Co Ltd 3.66
HDFC Bank Limited 3.64
NTPC Limited 3.45
Hindalco Industries Limited 3.43
Tech Mahindra Limited 3.34
Adani Port & Special Economic Zone Ltd 3.27
Bajaj Auto Limited 3.18
Coforge Limited 2.89
Eternal Limited 2.89
Phoenix Mills Limited 2.85
Sun Pharmaceutical Industries Limited 2.85
AU Small Finance Bank Limited 2.77
Voltas Limited 2.73
Clearing Corporation of India Limited 2.59
United Spirits Limited 2.56
Mahindra & Mahindra Limited 2.50
Trent Limited 2.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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