| 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 |
-0.15 |
| Equity |
99.89 |
| Trep |
0.26 |
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| Concentration Analysis |
| Top 5 Holdings |
19.77% |
| Top 10 Holdings |
36.53% |
| Top 25 Holdings |
76.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.83 |
| Pharma & Biotech |
13.18 |
| Agricultural & Farm Machinery |
9.99 |
| Industrial Products |
8.71 |
| Automobile |
8.66 |
| Construction |
6.74 |
| Finance & Investments |
6.4 |
| Metals |
5.34 |
| Petroleum Products |
4.75 |
| Healthcare |
3.75 |
| Telecom |
3.27 |
| Ferrous Metals |
2.65 |
| Food Beverage & Tobacco |
2.44 |
| Chemicals |
2.4 |
| Software & Services |
1.57 |
| Miscellaneous |
1.28 |
| Minerals & Mining |
0.68 |
| Derivatives |
0.25 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.32 |
| PE Ratio |
20.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Federal Bank Ltd |
4.68 |
| Marico Limited |
3.83 |
| State Bank of India |
3.77 |
| Apollo Hos Ent Ltd |
3.75 |
| Ashok Leyland Ltd |
3.74 |
| Grasim Industries Limited |
3.67 |
| Sun Pharmaceutical Industries Limited |
3.34 |
| Torrent Pharmaceuticals Limited |
3.32 |
| Bharti Airtel |
3.27 |
| Laurus Labs Limited |
3.16 |
| UltraTech Cement Limited |
3.07 |
| Polycab India Limited |
3.00 |
| Eicher Motors Limited |
2.84 |
| Hindalco Industries Limited |
2.81 |
| Cummins India Limited |
2.81 |
| TVS Motor Co Ltd |
2.76 |
| Lupin Limited |
2.68 |
| Bharat Petroleum Corp Ltd |
2.68 |
| Bank of Baroda |
2.59 |
| L&T Finance Limited |
2.56 |
| Bharat Forge Limited |
2.51 |
| MULTI COMMODITY EXCHANGE OF IN |
2.48 |
| Tata Consumer Products Limited |
2.42 |
| NAVIN FLUORINE INTERNATIONAL L |
2.40 |
| APL Apollo Tubes Limited |
2.14 |
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| Sector Analysis Graphical Mode |
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