Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Quant Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.28 |
Equity |
98.74 |
Trep |
1.54 |
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Concentration Analysis |
Top 5 Holdings |
19.65% |
Top 10 Holdings |
36.76% |
Top 25 Holdings |
76.46% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
16.25 |
Banking & Financial |
15.71 |
Energy |
5.87 |
Software & Services |
5.72 |
Automobile |
5.48 |
Finance & Investments |
5.44 |
Oil & GAS |
4.6 |
Realty |
4.39 |
Retail |
4.38 |
Construction |
4.37 |
Consumer Durables |
3.79 |
Fertilisers |
3.59 |
Food Beverage & Tobacco |
3.5 |
Healthcare |
3.36 |
Telecom |
3.2 |
Agricultural & Farm Machinery |
2.91 |
Miscellaneous |
2.67 |
Petroleum Products |
1.61 |
Electricals |
1.37 |
Cash |
1.26 |
Chemicals |
0.53 |
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Portfolio Metrics |
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PB Ratio |
3.87 |
PE Ratio |
26.98 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
4.10 |
Sun Pharmaceutical Industries Limited |
3.94 |
HDFC Bank Limited |
3.93 |
Grasim Industries Limited |
3.90 |
Federal Bank Limited |
3.78 |
Coromandel International Limited |
3.59 |
United Spirits Limited |
3.50 |
Lupin Limited |
3.44 |
Apollo Hospitals Enterprise Limited |
3.36 |
DIVI LABORATORIES LTD |
3.22 |
Bharti Airtel Limited |
3.20 |
HCL Technologies Limited |
3.11 |
Muthoot Finance Limited |
3.00 |
Ashok Leyland Ltd |
2.91 |
POWER GRID CORPORATION OF INDI |
2.75 |
ICICI PRUDENTIAL LIFE INSURA L |
2.67 |
Glenmark Pharmaceuticals Limited |
2.66 |
Bajaj Auto Limited |
2.59 |
Colgate - Palmolive (India) Ltd. |
2.54 |
Samvardhana Motherson International Limited |
2.45 |
Petronet LNG Limited |
2.44 |
Shriram Finance Limited |
2.44 |
Alkem Laboratories Limited |
2.39 |
Torrent Power Limited |
2.35 |
Oberoi Realty Limited |
2.20 |
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Sector Analysis Graphical Mode |
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