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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 0.99
Equity 97.52
Trep 1.49
 
Concentration Analysis
Top 5 Holdings 17.62%
Top 10 Holdings 31.90%
Top 25 Holdings 61.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.21
Software & Services 10.94
Automobile 7.79
Industrial Products 7.57
Finance & Investments 7.23
Retail 5.88
Construction 5.84
Pharma & Biotech 4.4
Energy 3.05
Miscellaneous 3.0
Petroleum Products 2.93
Transportation 2.71
Cash 2.48
Electricals 2.38
Ferrous Metals 2.24
Trading 2.23
Healthcare 2.11
Aerospace & Defence 2.06
Metals 1.8
FMCG 1.58
Agricultural & Farm Machinery 0.89
Oil & GAS 0.79
Minerals & Mining 0.77
Chemicals 0.71
Fertilisers 0.66
SERVICES 0.46
Communication 0.29
 
Portfolio Metrics
PB Ratio 3.13
PE Ratio 23.45
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 3.97
Shriram Finance Limited 3.58
State Bank Of India 3.48
ICICI Bank Ltd. 3.37
SWIGGY LIMITED 3.22
Welspun Corp Limited 3.17
Minda Corporation Limited 3.07
Reliance Industries Ltd 2.93
Tech Mahindra Limited 2.73
Bharat Heavy Electricals Ltd. 2.38
AXIS Bank Ltd. 2.35
Adani Enterprises Ltd. 2.23
PNB Housing Finance Limited 2.22
LTM LIMITED 2.21
Apollo Hospitals Enterprises Ltd. 2.11
Infosys Ltd 2.03
NTPC Limited 1.96
Grasim Industries Ltd 1.93
HDFC LIFE INSURANCE COMPANY LIMITED 1.89
Multi Commodity Exchange of India Ltd 1.82
JINDAL STEEL LIMITED 1.76
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.74
ASTRAL LIMITED 1.71
Granules India Ltd. 1.68
Tube Investments of India Ltd 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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