| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Conglomerate IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.27 |
| Equity |
98.65 |
| Trep |
1.08 |
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| Concentration Analysis |
| Top 5 Holdings |
38.73% |
| Top 10 Holdings |
53.71% |
| Top 25 Holdings |
82.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
15.91 |
| Automobile |
15.17 |
| Construction |
13.49 |
| Finance & Investments |
12.11 |
| Software & Services |
9.07 |
| Retail |
5.51 |
| Industrial Products |
4.33 |
| Ferrous Metals |
3.3 |
| Chemicals |
3.15 |
| Trading |
2.8 |
| Transportation |
2.51 |
| Communication |
2.49 |
| Consumer Durables |
1.64 |
| Food Beverage & Tobacco |
1.55 |
| Cash |
1.35 |
| Textiles |
1.26 |
| Paper |
1.24 |
| Metals |
1.08 |
| Pharma & Biotech |
1.04 |
| Electricals |
1.0 |
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| Portfolio Metrics |
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| PB Ratio |
3.42 |
| PE Ratio |
29.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
15.91 |
| Mahindra & Mahindra Limited |
7.69 |
| Larsen & Toubro Limited |
7.18 |
| Bajaj Finserv Limited |
4.43 |
| Tech Mahindra Limited |
3.52 |
| Tube Investments of India Limited |
3.16 |
| Trent Limited |
3.13 |
| Grasim Industries Limited |
3.05 |
| Bajaj Finance Limited |
2.84 |
| Adani Enterprises |
2.80 |
| Adani Port & Special Economic Zone Limited |
2.51 |
| Firstsource Solutions Limited |
2.49 |
| Welspun Corp Limited |
2.43 |
| Bajaj Auto Limited |
2.11 |
| Jindal Steel & Power Limited |
1.95 |
| TVS Holdings Limited |
1.90 |
| ZENSAR TECHNOLGIES LTD. |
1.87 |
| Cholamandalam Invest & Finance Co Ltd |
1.86 |
| Larsen & Toubro Infotech Ltd |
1.83 |
| UltraTech Cement Limited |
1.77 |
| Godrej Properties Limited |
1.73 |
| Voltas Limited |
1.64 |
| Mrs Bectors Food Specialities Limited |
1.55 |
| Ambuja Cements Limited |
1.49 |
| Tata Steel Limited |
1.35 |
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| Sector Analysis Graphical Mode |
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