| 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 |
-0.24 |
| Equity |
99.87 |
| Trep |
0.37 |
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| Concentration Analysis |
| Top 5 Holdings |
22.58% |
| Top 10 Holdings |
40.65% |
| Top 25 Holdings |
80.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.97 |
| Finance & Investments |
11.2 |
| Agricultural & Farm Machinery |
11.02 |
| Automobile |
9.03 |
| Construction |
8.81 |
| Petroleum Products |
5.87 |
| Metals |
5.76 |
| Pharma & Biotech |
4.82 |
| Healthcare |
3.82 |
| Fertilisers |
3.71 |
| Telecom |
3.43 |
| Ferrous Metals |
3.19 |
| Industrial Products |
2.93 |
| Food Beverage & Tobacco |
2.45 |
| Software & Services |
1.46 |
| Miscellaneous |
1.11 |
| Consumer Durables |
0.72 |
| Technology |
0.53 |
| Retail |
0.42 |
| Minerals & Mining |
0.34 |
| Derivatives |
0.23 |
| Cash |
0.13 |
| Preference Shares |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.51 |
| PE Ratio |
23.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
5.13 |
| Ashok Leyland Ltd |
4.69 |
| Federal Bank Ltd |
4.48 |
| HDFC Bank Limited |
4.15 |
| Marico Limited |
4.13 |
| Apollo Hospitals Enterprise Limited |
3.82 |
| TVS Motor Co Ltd |
3.63 |
| UltraTech Cement Limited |
3.60 |
| Hindalco Industries Limited |
3.51 |
| Grasim Industries Limited |
3.51 |
| Bharti Airtel Limited |
3.43 |
| BHARAT PETROLEUM CORPN LTD. |
3.38 |
| Jindal Steel & Power Limited |
3.19 |
| Bajaj Finserv Limited |
3.14 |
| Mahindra & Mahindra Limited |
2.84 |
| MULTI COMMODITY EXCHANGE OF IN |
2.77 |
| Eicher Motors Limited |
2.56 |
| Muthoot Finance Limited |
2.50 |
| Hindustan Petroleum Corp. Ltd. |
2.49 |
| Canara Bank |
2.44 |
| Polycab India Limited |
2.40 |
| Torrent Pharmaceuticals Limited |
2.26 |
| Vedanta Limited |
2.25 |
| Tata Consumer Products Limited |
2.20 |
| MAHINDRA & MAHINDRA FINANCIAL |
2.19 |
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| Sector Analysis Graphical Mode |
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