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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 0.02
Equity 99.25
Trep 0.73
 
Concentration Analysis
Top 5 Holdings 22.95%
Top 10 Holdings 34.07%
Top 25 Holdings 57.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.03
Software & Services 8.85
Automobile 6.26
Retail 6.25
Construction 5.62
Petroleum Products 4.72
Finance & Investments 4.44
Consumer Durables 4.41
Food Beverage & Tobacco 4.05
Pharma & Biotech 3.47
Energy 3.04
Metals 2.81
Telecom 2.8
Industrial Products 2.67
Healthcare 2.62
Electricals 2.42
SERVICES 2.04
Fertilisers 1.88
Media & Entertainment 1.75
Chemicals 1.29
Oil & GAS 1.16
Miscellaneous 1.11
Textiles 1.05
Ferrous Metals 0.84
Agricultural & Farm Machinery 0.8
Cash 0.75
Transportation 0.56
Aerospace & Defence 0.31
 
Portfolio Metrics
PB Ratio 3.16
PE Ratio 24.46
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.99
HDFC Bank Limited 5.30
Reliance Industries Limited 4.02
Infosys Limited 3.84
Bharti Airtel Limited 2.80
Axis Bank Limited 2.53
Larsen & Toubro Limited 2.44
Maruti Suzuki India Limited 2.19
Eternal Limited 2.08
Sumitomo Chemical India Limited 1.88
Mahindra & Mahindra Limited 1.80
Welspun Corp Limited 1.76
Nazara Technologies Limited 1.75
Hindalco Industries Limited 1.73
Varun Beverages Limited 1.73
AU Small Finance Bank Limited 1.67
State Bank of India 1.62
Larsen & Toubro Infotech Ltd 1.58
Samhi Hotels Limited 1.56
V-Guard Industries Limited 1.50
United Breweries Limited 1.34
Inventurus Knowledge Solutions Limited 1.32
Shriram Finance Limited 1.32
Tata Chemicals Limited 1.29
CENTURY PLYBOARDS (INDI LTD 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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