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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Pure Value Fund IDCW Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Equity 98.84
Trep 1.27
 
Concentration Analysis
Top 5 Holdings 17.42%
Top 10 Holdings 30.93%
Top 25 Holdings 58.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.84
Automobile 11.79
Software & Services 11.28
Construction 8.82
Pharma & Biotech 7.85
Industrial Products 6.7
Finance & Investments 5.19
Oil & GAS 4.3
Energy 3.89
Petroleum Products 3.39
Realty 2.98
Miscellaneous 2.8
Electricals 2.64
Metals 2.3
Ferrous Metals 1.94
Textiles 1.75
FMCG 1.62
Agricultural & Farm Machinery 1.44
Cash 1.16
Transportation 0.83
SERVICES 0.66
Aerospace & Defence 0.44
Derivatives 0.41
Retail 0.41
Chemicals 0.36
Paper 0.21
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 23.94
 
Top 25 Holdings
Holdings Net Asset(%)
NTPC Limited 3.89
Infosys Limited 3.71
ICICI Bank Limited 3.34
Ramkrishna Forgings Limited 3.26
Sun Pharmaceutical Industries Limited 3.22
Minda Corporation Limited 3.04
Tech Mahindra Limited 2.89
Mahindra & Mahindra Limited 2.67
Welspun Corp Limited 2.56
Reliance Industries Limited 2.35
Shriram Finance Limited 2.34
Axis Bank Limited 2.33
Granules India Limited 2.26
Max Financial Services Limited 2.05
MULTI COMMODITY EXCHANGE OF IN 1.98
Jindal Steel & Power Limited 1.94
Orient Cement Limited 1.77
Sonata Software Limited 1.74
CARBORANDUM UNIVERSAL LTD. 1.68
Pricol Limited 1.67
KALPATARU POWER TRANSMISSION LTD 1.66
Ambuja Cements Limited 1.63
ITC Limited 1.62
GAIL ( INDIA ) LTD 1.61
INDUSIND BANK 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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