| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL Manufacturing Equity Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|