| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Manufacturing Equity Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.17 |
| Equity |
96.59 |
| Trep |
3.58 |
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| Concentration Analysis |
| Top 5 Holdings |
15.59% |
| Top 10 Holdings |
26.93% |
| Top 25 Holdings |
56.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
23.48 |
| Industrial Products |
18.69 |
| Pharma & Biotech |
12.02 |
| Consumer Durables |
7.32 |
| Electricals |
5.34 |
| Metals |
5.32 |
| Petroleum Products |
4.47 |
| Aerospace & Defence |
3.94 |
| Cash |
3.41 |
| Food Beverage & Tobacco |
3.36 |
| Construction |
3.28 |
| Ferrous Metals |
2.32 |
| Chemicals |
1.73 |
| Retail |
1.18 |
| Textiles |
0.98 |
| Trading |
0.96 |
| Minerals & Mining |
0.79 |
| Energy |
0.75 |
| Fertilisers |
0.51 |
| Oil & GAS |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
4.98 |
| PE Ratio |
36.99 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
3.58 |
| Reliance Industries Ltd |
3.34 |
| Cummins India Ltd. |
3.12 |
| Sansera Engineering Limited |
2.87 |
| Mahindra & Mahindra Ltd. |
2.68 |
| Happy Forgings Limited |
2.44 |
| Hindalco Industries Ltd. |
2.36 |
| Sona BLW Precision Forgings Limited |
2.19 |
| JINDAL STEEL LIMITED |
2.18 |
| TD Power Systems Limited |
2.17 |
| Shilpa Medicare Ltd. |
2.13 |
| Bharat Forge Ltd |
2.09 |
| Ather Energy Limited |
2.08 |
| Bharat Electronics Ltd. |
2.01 |
| Shivalik Bimetal Controls Ltd. |
2.01 |
| Radico Khaitan Ltd. |
2.00 |
| Samvardhana Motherson International Limited |
1.98 |
| Sai Life Sciences Limited |
1.97 |
| Cyient DLM Limited |
1.93 |
| Dixon Technologies (India) Limited |
1.91 |
| Vedanta Aluminium Metal Limited |
1.87 |
| Endurance Technologies Limited |
1.87 |
| Ajanta Pharma Ltd. |
1.80 |
| HYUNDAI MOTOR INDIA LIMITED |
1.79 |
| Bajaj Auto Limited |
1.74 |
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| Sector Analysis Graphical Mode |
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