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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Bal Bhavishya Yojna Reg (G)
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.00
Equity 97.29
Trep 1.71
 
Concentration Analysis
Top 5 Holdings 18.43%
Top 10 Holdings 29.12%
Top 25 Holdings 54.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.82
Software & Services 9.45
Retail 6.43
Consumer Durables 4.73
Finance & Investments 4.6
Industrial Products 4.44
Automobile 4.44
Healthcare 4.07
Construction 3.97
Pharma & Biotech 3.52
Petroleum Products 3.48
Metals 3.33
Food Beverage & Tobacco 3.14
Cash 2.71
Fertilisers 2.66
Telecom 2.65
FMCG 2.44
Technology 2.29
Transportation 1.99
Textiles 1.95
Agricultural & Farm Machinery 1.76
SERVICES 1.65
Aerospace & Defence 1.12
Ferrous Metals 1.11
Miscellaneous 1.03
Chemicals 0.81
Electricals 0.41
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 27.81
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.00
HDFC Bank Ltd. 3.62
Reliance Industries Ltd 3.48
AXIS Bank Ltd. 2.68
Bharti Airtel Ltd. 2.65
Infosys Ltd 2.51
State Bank Of India 2.13
Hindalco Industries Ltd. 2.04
Shriram Finance Limited 2.02
Meesho Limited 1.99
Welspun Corp Limited 1.99
Eternal Limited 1.89
Tech Mahindra Limited 1.86
Rainbow Childrens Medicare Limited 1.77
Mahindra & Mahindra Ltd. 1.76
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED 1.75
AU Small Finance Bank Limited 1.75
Trent Ltd [Lakme Ltd] 1.75
TREPS 1.71
Samvardhana Motherson International Limited 1.65
Torrent Pharmaceuticals Ltd. 1.61
Larsen & Toubro Limited 1.59
KFin Technologies Limited 1.51
Dabur India Ltd. 1.36
SUMITOMO CHEMICAL INDIA LIMITED 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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