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 |
-0.30 |
Equity |
98.82 |
Trep |
1.48 |
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Concentration Analysis |
Top 5 Holdings |
22.04% |
Top 10 Holdings |
34.62% |
Top 25 Holdings |
62.11% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
19.03 |
Industrial Products |
17.95 |
Construction |
10.3 |
Consumer Durables |
8.04 |
Pharma & Biotech |
7.36 |
Food Beverage & Tobacco |
6.96 |
Electricals |
5.71 |
Petroleum Products |
4.77 |
Ferrous Metals |
4.09 |
Metals |
3.92 |
Textiles |
2.1 |
Aerospace & Defence |
1.97 |
Agricultural & Farm Machinery |
1.45 |
FMCG |
1.41 |
Minerals & Mining |
1.25 |
Cash |
1.18 |
Paper |
1.16 |
Chemicals |
0.94 |
Healthcare |
0.36 |
SERVICES |
0.05 |
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Portfolio Metrics |
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PB Ratio |
4.28 |
PE Ratio |
34.09 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Larsen & Toubro Limited |
5.61 |
Reliance Industries Limited |
4.77 |
Mahindra & Mahindra Limited |
4.03 |
Maruti Suzuki India Limited |
3.87 |
United Breweries Limited |
3.76 |
Cummins India Limited |
2.83 |
Hindalco Industries Limited |
2.73 |
Tata Steel Limited |
2.49 |
Voltas Limited |
2.27 |
Interarch Building Products Ltd |
2.26 |
AIA Engineering Limited |
2.23 |
Titan Co Ltd |
2.20 |
Radico Khaitan Limited |
2.15 |
Sun Pharmaceutical Industries Limited |
2.08 |
CARBORANDUM UNIVERSAL LTD. |
1.97 |
Bharat Electronics Limited |
1.97 |
Bajaj Auto Limited |
1.87 |
Shyam Metalics & Energy Limited |
1.81 |
Tube Investments of India Limited |
1.79 |
Glenmark Pharmaceuticals Limited |
1.75 |
Bharat Forge Limited |
1.65 |
Jindal Steel & Power Limited |
1.60 |
TD Power Systems Limited |
1.49 |
Clearing Corporation of India Limited |
1.48 |
Tata Consumer Products Limited |
1.45 |
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Sector Analysis Graphical Mode |
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