| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL Manufacturing Equity Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
98.11 |
| Trep |
1.88 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
19.61% |
| Top 10 Holdings |
33.67% |
| Top 25 Holdings |
62.33% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.99 |
| Industrial Products |
16.52 |
| Construction |
11.16 |
| Consumer Durables |
8.34 |
| Pharma & Biotech |
7.81 |
| Food Beverage & Tobacco |
6.42 |
| Electricals |
5.22 |
| Petroleum Products |
4.04 |
| Metals |
3.77 |
| Ferrous Metals |
3.48 |
| Paper |
2.5 |
| Aerospace & Defence |
2.36 |
| Textiles |
1.93 |
| Cash |
1.89 |
| FMCG |
1.66 |
| Chemicals |
1.32 |
| Agricultural & Farm Machinery |
1.31 |
| Minerals & Mining |
1.28 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.81 |
| PE Ratio |
38.10 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
5.69 |
| Reliance Industries Limited |
4.04 |
| Mahindra & Mahindra Limited |
3.39 |
| Voltas Limited |
3.28 |
| Maruti Suzuki India Limited |
3.21 |
| Cummins India Limited |
3.13 |
| United Breweries Limited |
3.10 |
| Hindalco Industries Limited |
2.69 |
| Shyam Metalics & Energy Limited |
2.61 |
| Tata Steel Limited |
2.53 |
| Aditya Birla Real Estate Limited |
2.50 |
| Bharat Electronics Limited |
2.36 |
| Radico Khaitan Limited |
2.34 |
| Glenmark Pharmaceuticals Limited |
2.24 |
| Interarch Building Products Ltd |
2.23 |
| Titan Co Ltd |
2.16 |
| Sun Pharmaceutical Industries Limited |
2.03 |
| Clearing Corporation of India Limited |
1.88 |
| ITC Limited |
1.66 |
| AIA Engineering Limited |
1.66 |
| Strides Pharma Science Limited |
1.59 |
| TD Power Systems Limited |
1.54 |
| Bharat Forge Limited |
1.53 |
| Tube Investments of India Limited |
1.48 |
| Endurance Technologies Limited |
1.46 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
