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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 98.46
Trep 1.61
 
Concentration Analysis
Top 5 Holdings 23.99%
Top 10 Holdings 35.52%
Top 25 Holdings 60.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.11
Construction 7.43
Automobile 6.33
Petroleum Products 5.49
Software & Services 4.87
Finance & Investments 4.66
Industrial Products 4.02
Retail 3.68
Electricals 3.16
Textiles 3.13
Oil & GAS 3.12
Consumer Durables 3.01
Pharma & Biotech 2.71
SERVICES 2.71
Food Beverage & Tobacco 2.55
Telecom 2.48
Energy 2.44
Miscellaneous 2.33
Chemicals 2.29
Healthcare 2.01
Realty 1.78
Fertilisers 1.74
Cash 1.54
FMCG 1.53
Metals 1.2
Transportation 1.15
Agricultural & Farm Machinery 0.9
Media & Entertainment 0.63
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 23.71
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.41
HDFC Bank Limited 5.27
Infosys Limited 4.87
Reliance Industries Limited 4.05
Larsen & Toubro Limited 3.39
Axis Bank Limited 3.05
Bharti Airtel Limited 2.48
Maruti Suzuki India Limited 2.02
Fortis Health Care Ltd 2.01
Welspun India Limited 1.97
Welspun Corp Limited 1.92
Mahindra & Mahindra Limited 1.91
Waaree Energies Limited 1.83
V-Guard Industries Limited 1.80
State Bank of India 1.75
OIL & NATURAL GAS CO. 1.74
Sumitomo Chemical India Limited 1.74
Clearing Corporation of India Limited 1.61
Laxmi Organic Industries Limited 1.55
ITC Limited 1.53
CESC Limited 1.50
Zomato Limited 1.50
Max Financial Services Limited 1.47
AU Small Finance Bank Limited 1.45
Hindustan Petroleum Corp. Ltd. 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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