| 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 |
-0.23 |
| Equity |
98.23 |
| Trep |
2.00 |
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| Concentration Analysis |
| Top 5 Holdings |
39.97% |
| Top 10 Holdings |
55.20% |
| Top 25 Holdings |
85.32% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
16.32 |
| Construction |
14.71 |
| Automobile |
13.89 |
| Finance & Investments |
11.99 |
| Software & Services |
9.22 |
| Chemicals |
4.79 |
| Industrial Products |
4.59 |
| Retail |
4.58 |
| Metals |
3.88 |
| Ferrous Metals |
3.5 |
| Transportation |
2.9 |
| Electricals |
2.61 |
| Cash |
1.77 |
| Consumer Durables |
1.59 |
| Textiles |
1.42 |
| Food Beverage & Tobacco |
1.15 |
| Pharma & Biotech |
1.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.51 |
| PE Ratio |
29.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
16.32 |
| Larsen & Toubro Limited |
7.84 |
| Mahindra & Mahindra Limited |
7.71 |
| Bajaj Finserv Limited |
4.52 |
| Grasim Industries Limited |
3.58 |
| Tech Mahindra Limited |
3.48 |
| Tube Investments of India Limited |
3.03 |
| Trent Limited |
2.96 |
| Adani Port & Special Economic Zone Ltd |
2.90 |
| Bajaj Finance Limited |
2.86 |
| Adani Enterprises |
2.84 |
| Welspun Corp Limited |
2.69 |
| CG POWER & IND SOLUTIONS LTD |
2.61 |
| Firstsource Solutions Limited |
2.22 |
| Jindal Steel & Power Limited |
2.12 |
| Tri Party Repo |
2.00 |
| ZENSAR TECHNOLGIES LTD. |
1.96 |
| Bajaj Auto Limited |
1.96 |
| Cholamandalam Invest & Finance Co Ltd |
1.90 |
| Larsen & Toubro Infotech Ltd |
1.82 |
| UltraTech Cement Limited |
1.72 |
| TVS Holdings Limited |
1.70 |
| Voltas Limited |
1.59 |
| Ambuja Cements Limited |
1.57 |
| Arvind Limited |
1.42 |
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| Sector Analysis Graphical Mode |
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