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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 0.07
Equity 99.11
Trep 0.82
 
Concentration Analysis
Top 5 Holdings 22.93%
Top 10 Holdings 36.38%
Top 25 Holdings 64.39%
 
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
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 30.46
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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