| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Conglomerate IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.18 |
| Equity |
99.07 |
| Trep |
1.11 |
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| Concentration Analysis |
| Top 5 Holdings |
28.71% |
| Top 10 Holdings |
45.51% |
| Top 25 Holdings |
76.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
12.35 |
| Construction |
11.45 |
| Petroleum Products |
10.85 |
| Finance & Investments |
9.28 |
| Software & Services |
8.31 |
| Industrial Products |
6.56 |
| Ferrous Metals |
6.18 |
| Energy |
5.17 |
| Retail |
4.96 |
| Transportation |
4.76 |
| Trading |
4.21 |
| Chemicals |
3.24 |
| Consumer Durables |
2.81 |
| Textiles |
2.49 |
| Electricals |
2.01 |
| Communication |
1.88 |
| Metals |
1.39 |
| SERVICES |
1.17 |
| Cash |
0.93 |
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| Portfolio Metrics |
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| PB Ratio |
3.30 |
| PE Ratio |
23.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Ltd |
10.85 |
| Larsen & Toubro Limited |
5.04 |
| Mahindra & Mahindra Ltd. |
4.44 |
| Adani Enterprises Ltd. |
4.21 |
| Grasim Industries Ltd |
4.17 |
| Bajaj Finance Limited |
3.94 |
| Adani Energy Solutions Limited |
3.40 |
| Tube Investments of India Ltd |
3.29 |
| Welspun Corp Limited |
3.18 |
| Tech Mahindra Limited |
2.99 |
| Tata Capital Limited |
2.52 |
| Arvind Ltd. |
2.49 |
| JSW Steel Limited |
2.48 |
| Ambuja Cements Ltd. |
2.24 |
| LTM LIMITED |
2.23 |
| Ceat Ltd. |
2.21 |
| Adani Ports and Special Economic Zone Ltd |
2.21 |
| TVS Holdings Limited |
2.07 |
| CG Power and Industrial Solutions Limited |
2.01 |
| TATA STEEL LIMITED |
1.99 |
| Trent Ltd [Lakme Ltd] |
1.99 |
| Firstsource Solutions Ltd. |
1.88 |
| GMR Airports Limited |
1.75 |
| JINDAL STEEL LIMITED |
1.71 |
| Godrej Properties Limited |
1.52 |
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| Sector Analysis Graphical Mode |
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