| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Manufacturing Equity Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Equity |
98.93 |
| Trep |
1.19 |
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| Concentration Analysis |
| Top 5 Holdings |
22.00% |
| Top 10 Holdings |
37.59% |
| Top 25 Holdings |
67.10% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.97 |
| PE Ratio |
33.69 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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