| 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 |
-0.14 |
| Equity |
99.67 |
| Trep |
0.47 |
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| Concentration Analysis |
| Top 5 Holdings |
21.31% |
| Top 10 Holdings |
39.45% |
| Top 25 Holdings |
79.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
19.42 |
| Industrial Products |
11.47 |
| Banking & Financial |
9.87 |
| Automobile |
7.67 |
| Metals |
6.88 |
| Ferrous Metals |
6.85 |
| Construction |
6.82 |
| Healthcare |
6.67 |
| Food Beverage & Tobacco |
6.39 |
| Agricultural & Farm Machinery |
4.52 |
| Finance & Investments |
4.01 |
| Chemicals |
2.66 |
| Electricals |
2.49 |
| Retail |
1.69 |
| Transportation |
1.24 |
| Minerals & Mining |
1.02 |
| Cash |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
3.92 |
| PE Ratio |
26.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Marico Limited |
4.52 |
| Torrent Pharmaceuticals Ltd. |
4.38 |
| Nestle India Ltd. |
4.29 |
| Federal Bank Ltd. |
4.07 |
| Grasim Industries Ltd |
4.05 |
| Apollo Hospitals Enterprises Ltd. |
4.04 |
| State Bank Of India |
3.58 |
| Laurus Labs Limited |
3.56 |
| Sun Pharmaceutical Industries Ltd. |
3.49 |
| Hindalco Industries Ltd. |
3.47 |
| TATA STEEL LIMITED |
2.98 |
| Glenmark Pharmaceuticals ltd |
2.94 |
| JINDAL STEEL LIMITED |
2.92 |
| Eicher Motors Ltd. |
2.82 |
| UltraTech Cement Ltd |
2.77 |
| Cummins India Ltd. |
2.70 |
| Navin Fluorine International Limited |
2.66 |
| Polycab India Limited |
2.64 |
| Aster DM Healthcare Limited |
2.63 |
| Vedanta Ltd. |
2.62 |
| L&T Finance Limited |
2.59 |
| APL Apollo Tubes Limited |
2.58 |
| Bharat Heavy Electricals Ltd. |
2.49 |
| AIA Engineering Ltd. |
2.39 |
| Lupin Ltd |
2.38 |
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| Sector Analysis Graphical Mode |
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