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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Bal Bhavishya Yojna Reg IDCW
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 98.28
Trep 1.69
 
Concentration Analysis
Top 5 Holdings 23.60%
Top 10 Holdings 35.53%
Top 25 Holdings 59.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.67
Software & Services 11.25
Automobile 6.65
Petroleum Products 5.49
Retail 4.93
Finance & Investments 4.52
Construction 3.77
Industrial Products 3.31
Textiles 3.17
Energy 2.85
Metals 2.7
Telecom 2.64
Food Beverage & Tobacco 2.63
Consumer Durables 2.59
Pharma & Biotech 2.59
Electricals 2.53
SERVICES 2.21
Media & Entertainment 1.88
Miscellaneous 1.83
Cash 1.72
Chemicals 1.64
Fertilisers 1.64
FMCG 1.47
Healthcare 1.36
Transportation 1.3
Oil & GAS 1.29
Agricultural & Farm Machinery 0.74
Realty 0.63
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 22.51
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.55
Infosys Limited 5.31
HDFC Bank Limited 4.95
Reliance Industries Limited 4.06
Axis Bank Limited 2.73
Larsen & Toubro Limited 2.65
Bharti Airtel Limited 2.64
Maruti Suzuki India Limited 2.37
Mahindra & Mahindra Limited 2.21
WELSPUN CORP LIMITED 2.06
Larsen & Toubro Infotech Ltd 2.03
WELSPUN INDIA LIMITED 1.88
State Bank of India 1.74
Clearing Corporation of India Limited 1.69
Hindalco Industries Limited 1.67
Zomato Limited 1.65
Sumitomo Chemical India Limited 1.64
Inventurus Knowledge Solutions Limited 1.63
United Breweries Limited 1.63
V-Guard Industries Limited 1.59
AU Small Finance Bank Limited 1.50
ITC LIMITED 1.47
Hindustan Petroleum Corp. Ltd. 1.43
Fortis Health Care Ltd 1.36
Max Financial Services Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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