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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Manufacturing Equity Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 98.42
Trep 1.66
 
Concentration Analysis
Top 5 Holdings 21.22%
Top 10 Holdings 34.98%
Top 25 Holdings 63.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 24.48
Industrial Products 14.23
Pharma & Biotech 10.57
Non - Ferrous Metals 7.13
Consumer Durables 6.53
Ferrous Metals 6.08
Food Beverage & Tobacco 4.82
Petroleum Products 4.53
Electricals 4.29
Chemicals 3.89
Aerospace & Defence 3.62
Cash 1.58
Construction 1.54
Metals 1.29
Energy 1.18
Retail 1.11
Textiles 1.06
Minerals & Mining 0.99
Fertilisers 0.79
Oil & GAS 0.29
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Hindalco Industries Limited 5.38
Reliance Industries Limited 4.53
Cummins India Limited 3.89
Mahindra & Mahindra Limited 3.87
Maruti Suzuki India Limited 3.55
Tata Steel Limited 3.28
Sun Pharmaceutical Industries Limited 2.97
Jindal Steel & Power Limited 2.71
Bharat Electronics Limited 2.53
Bharat Forge Limited 2.27
Sansera Engineering Limited 2.17
United Breweries Limited 2.11
AIA Engineering Limited 2.08
Bajaj Auto Limited 2.03
Samvardhana Motherson International Limited 2.02
SONA BLW PRECISION FORGING LTD 1.98
Voltas Limited 1.98
TD Power Systems Limited 1.89
IPCA Laboratories Limited 1.85
Radico Khaitan Limited 1.85
Vedanta Aluminium Metal Limited 1.75
Ajanta Pharma Limited 1.71
CARBORANDUM UNIVERSAL LTD. 1.71
Clearing Corporation of India Limited 1.66
HAPPY FORGINGS LIMITED 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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