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 |
-0.05 |
Equity |
99.65 |
Trep |
0.40 |
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Concentration Analysis |
Top 5 Holdings |
20.39% |
Top 10 Holdings |
37.91% |
Top 25 Holdings |
76.66% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
16.79 |
Banking & Financial |
16.34 |
Pharma & Biotech |
8.22 |
Agricultural & Farm Machinery |
7.11 |
Automobile |
6.11 |
Telecom |
5.46 |
Construction |
4.97 |
Fertilisers |
4.7 |
Petroleum Products |
4.46 |
Software & Services |
3.9 |
Healthcare |
3.87 |
Chemicals |
2.92 |
Metals |
2.84 |
Transportation |
2.66 |
Food Beverage & Tobacco |
2.1 |
Miscellaneous |
1.99 |
Retail |
1.92 |
Textiles |
1.41 |
Consumer Durables |
1.01 |
SERVICES |
0.67 |
Cash |
0.35 |
Derivatives |
0.2 |
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Portfolio Metrics |
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PB Ratio |
3.84 |
PE Ratio |
26.37 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
4.89 |
HDFC Bank Limited |
4.07 |
Grasim Industries Limited |
3.95 |
Apollo Hospitals Enterprise Limited |
3.87 |
Bharti Airtel Limited |
3.61 |
Marico Limited |
3.59 |
Federal Bank Limited |
3.58 |
Ashok Leyland Ltd |
3.52 |
Bajaj Finserv Limited |
3.52 |
TVS Motor Co Ltd |
3.31 |
Muthoot Finance Limited |
3.06 |
SRF Limited |
2.92 |
Bajaj Finance Limited |
2.89 |
HCL Technologies Limited |
2.85 |
Hindalco Industries Limited |
2.84 |
Mahindra & Mahindra Limited |
2.80 |
DIVI LABORATORIES LTD |
2.72 |
Inter Globe Aviation Ltd |
2.66 |
Coromandel International Limited |
2.57 |
Bharat Petroleum Corp Ltd |
2.51 |
Shriram Finance Limited |
2.31 |
Kotak Mahindra Bank Limited |
2.28 |
UPL Limited |
2.13 |
SBI Cards & Payment Services Limited |
2.11 |
United Spirits Limited |
2.10 |
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Sector Analysis Graphical Mode |
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