| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Conglomerate (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.24 |
| Equity |
96.97 |
| Trep |
3.27 |
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| Concentration Analysis |
| Top 5 Holdings |
28.90% |
| Top 10 Holdings |
45.35% |
| Top 25 Holdings |
76.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
11.5 |
| Construction |
11.3 |
| Automobile |
10.74 |
| Finance & Investments |
9.86 |
| Software & Services |
6.75 |
| Retail |
6.54 |
| Transportation |
5.47 |
| Industrial Products |
5.03 |
| Ferrous Metals |
4.99 |
| Energy |
4.92 |
| Trading |
4.15 |
| Consumer Durables |
3.29 |
| Chemicals |
3.19 |
| Cash |
3.03 |
| Textiles |
2.7 |
| Metals |
1.76 |
| Communication |
1.59 |
| Electricals |
1.18 |
| SERVICES |
0.98 |
| Food Beverage & Tobacco |
0.97 |
| Oil & GAS |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
3.43 |
| PE Ratio |
28.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
11.50 |
| Larsen & Toubro Limited |
5.35 |
| Adani Enterprises |
4.15 |
| Mahindra & Mahindra Limited |
4.11 |
| Grasim Industries Limited |
3.79 |
| Tube Investments of India Limited |
3.55 |
| Trent Limited |
3.45 |
| Welspun Corp Limited |
3.39 |
| Clearing Corporation of India Limited |
3.27 |
| Adani Energy Solutions Limited |
2.79 |
| Arvind Limited |
2.70 |
| Tech Mahindra Limited |
2.67 |
| Adani Port & Special Economic Zone Ltd |
2.65 |
| Bajaj Finance Limited |
2.52 |
| Tata Capital Limited |
2.48 |
| Ambuja Cements Limited |
2.16 |
| TVS Holdings Limited |
2.12 |
| GMR Airport Ltd |
2.07 |
| JSW Steel Limited |
1.98 |
| Godrej Properties Limited |
1.80 |
| Larsen & Toubro Infotech Ltd |
1.72 |
| CEAT Limited |
1.63 |
| Firstsource Solutions Limited |
1.59 |
| AKZO NOBEL INDIA LIMITED |
1.50 |
| Tata Steel Limited |
1.50 |
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| Sector Analysis Graphical Mode |
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