| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Quant Fund IDCW 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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