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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.52
Equity 98.84
Trep 2.68
 
Concentration Analysis
Top 5 Holdings 18.15%
Top 10 Holdings 32.72%
Top 25 Holdings 63.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.41
Software & Services 11.92
Construction 8.44
Automobile 8.3
Finance & Investments 6.96
Industrial Products 6.86
Pharma & Biotech 5.88
Energy 5.38
Retail 4.21
Petroleum Products 4.14
Healthcare 2.53
Miscellaneous 2.5
Metals 2.14
Ferrous Metals 2.02
Aerospace & Defence 1.82
Derivatives 1.27
Cash 1.16
Diversified Infrastructure 1.04
Oil & GAS 0.84
Fertilisers 0.82
Minerals & Mining 0.8
Agricultural & Farm Machinery 0.78
Chemicals 0.66
SERVICES 0.46
Transportation 0.41
Communication 0.25
 
Portfolio Metrics
PB Ratio 2.92
PE Ratio 22.10
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 4.26
Reliance Industries Limited 4.14
Shriram Finance Limited 3.45
Tech Mahindra Limited 3.21
Axis Bank Limited 3.09
NTPC Limited 3.08
HDFC Bank Limited 3.00
ICICI Bank Limited 2.93
Welspun Corp Limited 2.89
Minda Corporation Limited 2.67
MULTI COMMODITY EXCHANGE OF IN 2.54
Apollo Hospitals Enterprise Limited 2.53
Kotak Mahindra Bank Limited 2.45
Granules India Limited 2.25
Swiggy Limited 2.19
Vedanta Limited 2.14
PNB Housing Finance Limited 2.04
Jindal Steel & Power Limited 2.02
Bharat Heavy Electricals Limited 1.96
Adani Port & Special Economic Zone Ltd 1.96
Grasim Industries Limited 1.80
Larsen & Toubro Infotech Ltd 1.79
Hero MotoCorp Limited 1.73
Astral Limited 1.64
Kalpataru Projects International Limited 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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