Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Quant Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-2.10 |
Equity |
101.47 |
Trep |
0.63 |
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Concentration Analysis |
Top 5 Holdings |
18.38% |
Top 10 Holdings |
34.11% |
Top 25 Holdings |
71.18% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.06 |
PE Ratio |
27.80 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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