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Aditya Birla SL Large & Mid cap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset 1.10
Equity 97.49
Trep 1.39
 
Concentration Analysis
Top 5 Holdings 15.11%
Top 10 Holdings 26.31%
Top 25 Holdings 53.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.0
Automobile 11.77
Industrial Products 9.18
Retail 7.18
Pharma & Biotech 5.6
Finance & Investments 5.45
Software & Services 4.98
Healthcare 4.19
Construction 3.79
Consumer Durables 3.47
Metals 3.41
Aerospace & Defence 3.36
Transportation 3.14
Textiles 2.55
Cash 2.49
Chemicals 2.38
Miscellaneous 2.25
Technology 2.1
Energy 1.92
Food Beverage & Tobacco 1.74
Ferrous Metals 1.47
Electricals 1.17
SERVICES 1.13
Telecom 0.83
Agricultural & Farm Machinery 0.8
Petroleum Products 0.63
Unrated 0.02
 
Portfolio Metrics
PB Ratio 4.50
PE Ratio 31.29
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.04
AU Small Finance Bank Limited 3.44
J.K. CEMENT LTD 2.86
APL Apollo Tubes Limited 2.39
Navin Fluorine International Limited 2.38
Samvardhana Motherson International Limited 2.35
KEI Industries Ltd. 2.27
Max Financial Services Limited 2.25
Bajaj Finance Limited 2.19
UNO Minda Limited 2.14
GMR Airports Limited 2.14
ASTRAL LIMITED 2.10
Ajanta Pharma Ltd. 2.09
TVS Motor Company Ltd. 2.06
Hindalco Industries Ltd. 2.01
Titan Company Limited 1.84
Bharat Electronics Ltd. 1.79
Eternal Limited 1.75
Varun Beverages Limited 1.74
Apollo Hospitals Enterprises Ltd. 1.71
State Bank Of India 1.69
COFORGE LIMITED 1.69
Schaeffler India Limited 1.62
Mahindra & Mahindra Ltd. 1.61
Hindustan Aeronautics Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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