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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Quant Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.10
Equity 101.47
Trep 0.63
 
Concentration Analysis
Top 5 Holdings 18.38%
Top 10 Holdings 34.11%
Top 25 Holdings 71.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 12.09
Oil & GAS 8.75
Automobile 7.65
Consumer Durables 7.5
Food Beverage & Tobacco 7.24
Retail 6.05
Energy 6.02
Banking & Financial 5.9
Realty 5.19
Finance & Investments 5.09
Petroleum Products 4.21
Construction 3.72
Telecom 3.23
Miscellaneous 3.2
Fertilisers 3.15
Agricultural & Farm Machinery 2.18
Transportation 2.16
Metals 2.1
Derivatives 1.72
Industrial Products 1.7
Electricals 1.61
Software & Services 1.01
Cash -1.47
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 27.80
 
Top 25 Holdings
Holdings Net Asset(%)
Britannia Industries Limited 3.97
Federal Bank Limited 3.75
Grasim Industries Limited 3.72
Lupin Limited 3.49
Sun Pharmaceutical Industries Limited 3.45
United Spirits Limited 3.27
Bharti Airtel Limited 3.23
ICICI PRUDENTIAL LIFE INSURA L 3.20
Coromandel International Limited 3.15
Havells India Limited 2.88
Avenue Supermarts Limited 2.80
Colgate - Palmolive (India) Ltd. 2.70
POWER GRID CORPORATION OF INDI 2.69
Glenmark Pharmaceuticals Limited 2.64
Bajaj Auto Limited 2.63
Petronet LNG Limited 2.55
Torrent Power Limited 2.55
Alkem Laboratories Limited 2.51
Voltas Limited 2.48
Muthoot Finance Limited 2.36
Bharat Petroleum Corp Ltd 2.35
OIL & NATURAL GAS CO. 2.22
Shriram Finance Limited 2.22
Oberoi Realty Limited 2.19
Exide Industries Limited 2.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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