| 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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