| 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 |
-1.56 |
| Equity |
86.07 |
| Trep |
15.49 |
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| Concentration Analysis |
| Top 5 Holdings |
50.56% |
| Top 10 Holdings |
68.47% |
| Top 25 Holdings |
96.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
14.84 |
| Cash |
13.93 |
| Construction |
13.49 |
| Automobile |
12.62 |
| Banking & Financial |
8.8 |
| Software & Services |
8.59 |
| Retail |
4.52 |
| Finance & Investments |
4.52 |
| Chemicals |
3.28 |
| Electricals |
2.8 |
| Agricultural & Farm Machinery |
2.65 |
| Industrial Products |
2.43 |
| Transportation |
2.3 |
| Trading |
1.9 |
| Consumer Durables |
1.25 |
| Textiles |
1.19 |
| Ferrous Metals |
0.89 |
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| Portfolio Metrics |
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| PB Ratio |
3.82 |
| PE Ratio |
30.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Limited |
15.49 |
| Reliance Industries Limited |
14.84 |
| Larsen & Toubro Limited |
8.08 |
| Mahindra & Mahindra Limited |
7.36 |
| Bajaj Finserv Limited |
4.79 |
| Bajaj Finance Limited |
4.52 |
| Grasim Industries Limited |
3.65 |
| Tech Mahindra Limited |
3.48 |
| Trent Limited |
3.46 |
| CG POWER & IND SOLUTIONS LTD |
2.80 |
| Tube Investments of India Limited |
2.80 |
| Cholamandalam Invest & Finance Co Ltd |
2.54 |
| Firstsource Solutions Limited |
2.49 |
| WELSPUN CORP LIMITED |
2.43 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
2.30 |
| Larsen & Toubro Infotech Ltd |
1.99 |
| Adani Enterprises |
1.90 |
| Ambuja Cements Limited |
1.76 |
| L&T Technology Services Limited |
1.63 |
| Ashok Leyland Ltd |
1.56 |
| ZENSAR TECHNOLGIES LTD. |
1.49 |
| TVS Holdings Limited |
1.47 |
| Tata Motors Limited |
1.42 |
| Voltas Limited |
1.25 |
| Arvind Limited |
1.19 |
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| Sector Analysis Graphical Mode |
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