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Aditya Birla SL Multi Cap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 96.90
Trep 3.24
 
Concentration Analysis
Top 5 Holdings 14.79%
Top 10 Holdings 24.77%
Top 25 Holdings 48.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.5
Automobile 9.98
Retail 9.4
Electricals 6.72
Construction 4.91
Software & Services 4.61
Finance & Investments 4.49
Pharma & Biotech 4.27
Food Beverage & Tobacco 4.13
Transportation 3.92
Cash 3.1
Metals 2.82
Textiles 2.73
Healthcare 2.71
Ferrous Metals 2.67
Industrial Products 2.6
Telecom 2.31
Petroleum Products 2.05
Energy 1.71
Technology 1.64
Consumer Durables 1.59
Oil & GAS 1.42
Chemicals 1.38
Miscellaneous 1.37
Derivatives 0.66
Fertilisers 0.31
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 28.09
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 3.63
Clearing Corporation of India Limited 3.24
State Bank of India 3.07
Larsen & Toubro Limited 2.54
Indus Towers 2.31
Eternal Limited 2.24
Shriram Finance Limited 2.02
RBL Bank Limited 1.97
S.J.S ENTERPRISES LTD 1.88
Axis Bank Limited 1.87
TD Power Systems Limited 1.86
Sansera Engineering Limited 1.79
One 97 Communications Limited 1.64
Arvind Limited 1.63
Inter Globe Aviation Ltd 1.60
Tata Steel Limited 1.58
Sai Life Sciences Limited 1.58
Craftsman Automation Limited 1.55
Lenskart Solutions Limited 1.49
Reliance Industries Limited 1.47
Avenue Supermarts Limited 1.47
TVS Motor Co Ltd 1.44
Varun Beverages 1.44
Vedanta Aluminium Metal Limited 1.42
Max Financial Services Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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