| 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 |
0.53 |
| Equity |
94.08 |
| Trep |
5.39 |
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| Concentration Analysis |
| Top 5 Holdings |
19.55% |
| Top 10 Holdings |
31.96% |
| Top 25 Holdings |
60.54% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.59 |
| PE Ratio |
33.62 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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