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 |
-0.41 |
Equity |
98.48 |
Trep |
1.93 |
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Concentration Analysis |
Top 5 Holdings |
21.56% |
Top 10 Holdings |
34.92% |
Top 25 Holdings |
63.79% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
23.41 |
Industrial Products |
17.95 |
Pharma & Biotech |
9.03 |
Consumer Durables |
7.26 |
Metals |
6.78 |
Construction |
5.26 |
Food Beverage & Tobacco |
5.25 |
Ferrous Metals |
5.16 |
Petroleum Products |
5.14 |
Aerospace & Defence |
3.81 |
Chemicals |
2.99 |
Electricals |
2.77 |
Cash |
1.52 |
Minerals & Mining |
1.4 |
Textiles |
1.32 |
Fertilisers |
0.63 |
Healthcare |
0.32 |
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Portfolio Metrics |
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PB Ratio |
3.84 |
PE Ratio |
30.85 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
5.14 |
Mahindra & Mahindra Limited |
4.52 |
Hindalco Industries Limited |
4.42 |
Maruti Suzuki India Limited |
3.87 |
Cummins India Limited |
3.61 |
United Breweries Limited |
3.06 |
Tata Steel Limited |
2.83 |
Sun Pharmaceutical Industries Limited |
2.57 |
Bharat Electronics Limited |
2.45 |
Shyam Metalics & Energy Limited |
2.45 |
Vedanta Limited |
2.36 |
Jindal Steel & Power Limited |
2.33 |
Voltas Limited |
2.31 |
Radico Khaitan Limited |
2.19 |
Interarch Building Solutions Limited |
2.15 |
IPCA Laboratories Limited |
1.94 |
Tri Party Repo |
1.93 |
CARBORANDUM UNIVERSAL LTD. |
1.82 |
AIA Engineering Limited |
1.79 |
Endurance Technologies Limited |
1.78 |
Bajaj Auto Limited |
1.78 |
Samvardhana Motherson International Limited |
1.76 |
SONA BLW PRECISION FORGING LTD |
1.60 |
Tube Investments of India Limited |
1.60 |
Welspun Corp Limited |
1.53 |
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Sector Analysis Graphical Mode |
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