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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Multi Cap Fund Reg (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.43
Equity 97.53
Trep 2.04
 
Concentration Analysis
Top 5 Holdings 15.61%
Top 10 Holdings 26.18%
Top 25 Holdings 50.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.31
Automobile 9.02
Pharma & Biotech 7.39
Electricals 6.81
Consumer Durables 6.55
Software & Services 5.85
Construction 5.69
Finance & Investments 5.39
Miscellaneous 4.78
Retail 3.66
Industrial Products 3.38
Food Beverage & Tobacco 3.18
Healthcare 3.17
Energy 2.7
Telecom 2.6
Cash 2.47
Realty 2.22
SERVICES 2.14
Transportation 2.0
Oil & GAS 1.94
Chemicals 1.65
Petroleum Products 1.26
Metals 1.12
FMCG 0.9
Derivatives 0.82
 
Portfolio Metrics
PB Ratio 4.60
PE Ratio 32.01
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.42
HDFC Bank Limited 2.98
Infosys Limited 2.91
NTPC Limited 2.70
Bharti Airtel Limited 2.60
Fortis Health Care Ltd 2.44
Brigade Enterprises Limited 2.22
Coforge Limited 2.01
Kotak Mahindra Bank Limited 1.97
Mahindra & Mahindra Limited 1.93
Max Financial Services Limited 1.93
DIXON TECHNOLOGIES (INDI LTD 1.83
Larsen & Toubro Limited 1.80
Sun Pharmaceutical Industries Limited 1.76
Thermax Limited 1.69
S J S Enterprises Ltd 1.68
Whirlpool of India Limited 1.68
Vinati Organics Limited 1.65
V-Guard Industries Limited 1.61
Indian Hotels Co Ltd 1.54
Torrent Pharmaceuticals Limited 1.54
United Spirits Limited 1.52
Avenue Supermarts Limited 1.49
OIL & NATURAL GAS CO. 1.49
CHOLAMANDALAM FINANCIAL HOLDIN 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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