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 |
-4.39 |
Equity |
100.53 |
Trep |
3.86 |
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Concentration Analysis |
Top 5 Holdings |
16.75% |
Top 10 Holdings |
32.03% |
Top 25 Holdings |
69.08% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
11.72 |
Pharma & Biotech |
11.11 |
Oil & GAS |
8.63 |
Automobile |
8.61 |
Consumer Durables |
7.81 |
Food Beverage & Tobacco |
6.39 |
Energy |
5.95 |
Banking & Financial |
5.03 |
Finance & Investments |
5.01 |
Petroleum Products |
4.7 |
Construction |
3.38 |
Telecom |
3.19 |
Miscellaneous |
2.89 |
Fertilisers |
2.47 |
Transportation |
2.37 |
Derivatives |
2.31 |
Agricultural & Farm Machinery |
2.26 |
Metals |
2.11 |
Industrial Products |
1.96 |
Electricals |
1.69 |
Software & Services |
0.94 |
Cash |
-0.53 |
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Portfolio Metrics |
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PB Ratio |
4.46 |
PE Ratio |
28.28 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
3.86 |
Britannia Industries Limited |
3.35 |
Sun Pharmaceutical Industries Limited |
3.27 |
Bharti Airtel Limited |
3.19 |
Colgate - Palmolive (India) Ltd. |
3.08 |
Havells India Limited |
3.07 |
Federal Bank Limited |
3.07 |
Lupin Limited |
3.07 |
United Spirits Limited |
3.04 |
Bajaj Auto Limited |
3.03 |
Avenue Supermarts Limited |
2.81 |
Bharat Petroleum Corp Ltd |
2.71 |
POWER GRID CORPORATION OF INDI |
2.71 |
Grasim Industries Limited |
2.67 |
Voltas Limited |
2.58 |
Coromandel International Limited |
2.47 |
Torrent Power Limited |
2.44 |
Alkem Laboratories Limited |
2.39 |
Glenmark Pharmaceuticals Limited |
2.38 |
Petronet LNG Limited |
2.37 |
Inter Globe Aviation Ltd |
2.37 |
Margin (Future and Options) |
2.31 |
Shriram Finance Limited |
2.30 |
OIL & NATURAL GAS CO. |
2.27 |
ICICI PRUDENTIAL LIFE INSURA L |
2.27 |
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Sector Analysis Graphical Mode |
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