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Aditya Birla SL Large & Mid Cap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 99.16
Trep 0.92
 
Concentration Analysis
Top 5 Holdings 18.16%
Top 10 Holdings 30.34%
Top 25 Holdings 57.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.85
Automobile 10.22
Retail 8.06
Industrial Products 7.77
Finance & Investments 5.58
Pharma & Biotech 5.1
Software & Services 4.83
Construction 4.35
Miscellaneous 4.16
Healthcare 3.64
Aerospace & Defence 3.41
Metals 3.11
Chemicals 2.65
Consumer Durables 2.56
Ferrous Metals 2.53
Textiles 2.22
Food Beverage & Tobacco 1.71
Electricals 1.65
Fertilisers 1.62
Petroleum Products 1.45
Energy 1.38
Technology 1.19
Telecom 1.19
Transportation 0.95
Derivatives 0.95
SERVICES 0.92
Cash 0.84
Agricultural & Farm Machinery 0.09
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 4.25
PE Ratio 29.56
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.71
State Bank of India 4.30
AU Small Finance Bank Limited 3.18
J K CEMENT LTD. 3.00
APL Apollo Tubes Limited 2.97
Max Financial Services Limited 2.75
Jindal Steel & Power Limited 2.53
Astral Limited 2.46
KEI INDUSTRIES LTD. 2.34
Samvardhana Motherson International Limited 2.10
Bharat Electronics Limited 2.07
Infosys Limited 2.06
Minda Industries Ltd 2.04
NAVIN FLUORINE INTERNATIONAL L 1.99
Hindalco Industries Limited 1.93
Bajaj Finance Limited 1.93
TVS Motor Co Ltd 1.87
AFebta Pharma Limited 1.83
SCHAEFFLER LTD. 1.75
Varun Beverages Limited 1.71
Titan Co Ltd 1.65
Mahindra & Mahindra Limited 1.63
P I Industries Ltd 1.62
Apollo Hospitals Enterprise Limited 1.60
Phoenix Mills Limited 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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