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Aditya Birla SL Manufacturing Equity Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.12
Equity 98.93
Trep 1.19
 
Concentration Analysis
Top 5 Holdings 22.00%
Top 10 Holdings 37.59%
Top 25 Holdings 67.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 26.31
Industrial Products 14.18
Pharma & Biotech 10.54
Consumer Durables 8.69
Metals 8.58
Ferrous Metals 6.32
Petroleum Products 4.62
Food Beverage & Tobacco 3.84
Aerospace & Defence 3.63
Electricals 3.57
Chemicals 2.52
Construction 1.47
Retail 1.21
Cash 1.07
Textiles 1.01
Minerals & Mining 0.93
Fertilisers 0.84
Energy 0.67
 
Portfolio Metrics
PB Ratio 3.97
PE Ratio 33.69
 
Top 25 Holdings
Holdings Net Asset(%)
Hindalco Industries Limited 5.01
Reliance Industries Limited 4.62
Mahindra & Mahindra Limited 4.44
Maruti Suzuki India Limited 4.14
Cummins India Limited 3.79
Vedanta Limited 3.57
Tata Steel Limited 3.44
Sun Pharmaceutical Industries Limited 2.98
Jindal Steel & Power Limited 2.88
Bharat Electronics Limited 2.72
United Breweries Limited 2.42
Bharat Forge Limited 2.41
Samvardhana Motherson International Limited 2.32
Voltas Limited 2.26
AIA Engineering Limited 2.12
Sansera Engineering Limited 2.12
Bajaj Auto Limited 2.12
IPCA Laboratories Limited 1.93
AFebta Pharma Limited 1.89
SONA BLW PRECISION FORGING LTD 1.82
Endurance Technologies Limited 1.78
Happy Forgings Limited 1.71
TD Power Systems Limited 1.55
CARBORANDUM UNIVERSAL LTD. 1.55
Blue Star Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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