Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Manufacturing Equity Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.07 |
Equity |
99.11 |
Trep |
0.82 |
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Concentration Analysis |
Top 5 Holdings |
22.93% |
Top 10 Holdings |
36.38% |
Top 25 Holdings |
64.39% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
25.27 |
Industrial Products |
17.0 |
Consumer Durables |
9.37 |
Pharma & Biotech |
9.15 |
Metals |
7.01 |
Ferrous Metals |
5.15 |
Petroleum Products |
5.11 |
Food Beverage & Tobacco |
4.81 |
Aerospace & Defence |
3.7 |
Construction |
3.23 |
Electricals |
2.93 |
Chemicals |
2.78 |
Minerals & Mining |
1.32 |
Textiles |
1.13 |
Cash |
0.89 |
Fertilisers |
0.88 |
Healthcare |
0.27 |
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Portfolio Metrics |
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PB Ratio |
3.72 |
PE Ratio |
30.46 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
5.11 |
Hindalco Industries Limited |
4.64 |
Maruti Suzuki India Limited |
4.62 |
Mahindra & Mahindra Limited |
4.60 |
Cummins India Limited |
3.96 |
United Breweries Limited |
2.97 |
Sun Pharmaceutical Industries Limited |
2.83 |
Tata Steel Limited |
2.82 |
Voltas Limited |
2.43 |
Bharat Electronics Limited |
2.40 |
Vedanta Limited |
2.37 |
Jindal Steel & Power Limited |
2.33 |
Shyam Metalics & Energy Limited |
2.29 |
Endurance Technologies Limited |
2.04 |
Bajaj Auto Limited |
1.95 |
IPCA Laboratories Limited |
1.86 |
Radico Khaitan Limited |
1.84 |
CARBORANDUM UNIVERSAL LTD. |
1.82 |
AIA Engineering Limited |
1.78 |
Samvardhana Motherson International Limited |
1.71 |
Tube Investments of India Limited |
1.70 |
BlueStone Jewellery & Lifestyle Ltd. |
1.61 |
SONA BLW PRECISION FORGING LTD |
1.60 |
ASIAN PAINTS (INDIA) LTD. |
1.56 |
Blue Star Limited |
1.55 |
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Sector Analysis Graphical Mode |
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