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Aditya Birla SL Manufacturing Equity Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.53
Equity 94.08
Trep 5.39
 
Concentration Analysis
Top 5 Holdings 19.55%
Top 10 Holdings 31.96%
Top 25 Holdings 60.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 23.21
Industrial Products 16.77
Pharma & Biotech 9.6
Consumer Durables 8.02
Metals 6.0
Cash 5.92
Ferrous Metals 5.12
Petroleum Products 5.07
Electricals 4.41
Aerospace & Defence 3.47
Food Beverage & Tobacco 3.38
Construction 2.24
Chemicals 1.91
Textiles 1.24
Retail 1.05
Energy 0.96
Minerals & Mining 0.87
Fertilisers 0.62
Oil & GAS 0.14
 
Portfolio Metrics
PB Ratio 4.59
PE Ratio 33.62
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Limited 5.39
Cummins India Limited 3.94
Reliance Industries Limited 3.86
Mahindra & Mahindra Limited 3.61
Tata Steel Limited 2.75
Sansera Engineering Limited 2.60
Hindalco Industries Limited 2.54
AIA Engineering Limited 2.52
Bharat Forge Limited 2.43
Samvardhana Motherson International Limited 2.32
Bharat Electronics Limited 2.27
Jindal Steel & Power Limited 2.21
Vedanta Aluminium Metal Limited 2.20
Radico Khaitan Limited 2.01
CARBORANDUM UNIVERSAL LTD. 1.99
Endurance Technologies Limited 1.99
Ajanta Pharma Limited 1.95
TD Power Systems Limited 1.91
SONA BLW PRECISION FORGING LTD 1.90
Bajaj Auto Limited 1.86
Happy Forgings Limited 1.78
Voltas Limited 1.66
Sai Life Sciences Limited 1.64
SHIVALIK BIMETAL CONTROLS LIMITED 1.63
Ather Energy Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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