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Aditya Birla SL Manufacturing Equity Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.30
Equity 98.82
Trep 1.48
 
Concentration Analysis
Top 5 Holdings 22.04%
Top 10 Holdings 34.62%
Top 25 Holdings 62.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 19.03
Industrial Products 17.95
Construction 10.3
Consumer Durables 8.04
Pharma & Biotech 7.36
Food Beverage & Tobacco 6.96
Electricals 5.71
Petroleum Products 4.77
Ferrous Metals 4.09
Metals 3.92
Textiles 2.1
Aerospace & Defence 1.97
Agricultural & Farm Machinery 1.45
FMCG 1.41
Minerals & Mining 1.25
Cash 1.18
Paper 1.16
Chemicals 0.94
Healthcare 0.36
SERVICES 0.05
 
Portfolio Metrics
PB Ratio 4.28
PE Ratio 34.09
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 5.61
Reliance Industries Limited 4.77
Mahindra & Mahindra Limited 4.03
Maruti Suzuki India Limited 3.87
United Breweries Limited 3.76
Cummins India Limited 2.83
Hindalco Industries Limited 2.73
Tata Steel Limited 2.49
Voltas Limited 2.27
Interarch Building Products Ltd 2.26
AIA Engineering Limited 2.23
Titan Co Ltd 2.20
Radico Khaitan Limited 2.15
Sun Pharmaceutical Industries Limited 2.08
CARBORANDUM UNIVERSAL LTD. 1.97
Bharat Electronics Limited 1.97
Bajaj Auto Limited 1.87
Shyam Metalics & Energy Limited 1.81
Tube Investments of India Limited 1.79
Glenmark Pharmaceuticals Limited 1.75
Bharat Forge Limited 1.65
Jindal Steel & Power Limited 1.60
TD Power Systems Limited 1.49
Clearing Corporation of India Limited 1.48
Tata Consumer Products Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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