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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Conglomerate IDCW
[Equity: Thematic]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 4.20%Equity: 95.80%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.82
Equity 95.80
Trep 5.02
 
Concentration Analysis
Top 5 Holdings 41.42%
Top 10 Holdings 59.97%
Top 25 Holdings 90.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 15.81
Finance & Investments 15.14
Construction 15.12
Automobile 12.29
Software & Services 9.07
Retail 4.39
Cash 4.2
Industrial Products 3.99
Agricultural & Farm Machinery 3.59
Transportation 3.03
Communication 2.73
Electricals 2.68
Trading 1.96
Consumer Durables 1.55
Ferrous Metals 1.52
Textiles 1.35
Chemicals 0.99
Metals 0.59
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 28.42
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 15.81
Larsen & Toubro Limited 8.09
Mahindra & Mahindra Limited 6.75
Bajaj Finserv Limited 5.58
Bajaj Finance Limited 5.19
Clearing Corporation of India Limited 5.02
Grasim Industries Limited 3.56
Tech Mahindra Limited 3.54
Trent Limited 3.40
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 3.03
Cholamandalam Invest & Finance Co Ltd 2.94
Tube Investments of India Limited 2.84
Firstsource Solutions Limited 2.73
CG POWER & IND SOLUTIONS LTD 2.68
Welspun Corp Limited 2.55
Larsen & Toubro Infotech Ltd 2.02
Ambuja Cements Limited 1.97
Tata Consumer Products Limited 1.97
Adani Enterprises 1.96
Ashok Leyland Ltd 1.62
Voltas Limited 1.55
ZENSAR TECHNOLGIES LTD. 1.52
Jindal Steel & Power Limited 1.52
L&T Technology Services Limited 1.51
UltraTech Cement Limited 1.50
 
 
Sector Analysis Graphical Mode
Petroleum ProductsFinance & InvestmentsConstructionAutomobileSoftware & ServicesRetailCashIndustrial ProductsAgricultural & Farm MachineryTransportationCommunicationElectricalsTradingConsumer DurablesFerrous MetalsTextilesChemicalsMetalsSector05101520Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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