| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL MNC Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.18 |
| Equity |
98.51 |
| Int Equity |
0.63 |
| Trep |
0.68 |
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| Concentration Analysis |
| Top 5 Holdings |
19.74% |
| Top 10 Holdings |
34.74% |
| Top 25 Holdings |
62.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
17.73 |
| Food Beverage & Tobacco |
13.56 |
| Pharma & Biotech |
11.0 |
| Industrial Products |
8.71 |
| Electricals |
5.15 |
| Software & Services |
4.86 |
| Consumer Durables |
4.7 |
| SERVICES |
4.5 |
| Finance & Investments |
4.2 |
| Metals |
4.1 |
| FMCG |
3.68 |
| Banking & Financial |
3.53 |
| Fertilisers |
3.08 |
| Consumer Non Durable |
2.85 |
| Retail |
2.48 |
| Construction |
1.58 |
| Textiles |
1.0 |
| Agricultural & Farm Machinery |
0.91 |
| Healthcare |
0.88 |
| Cash |
0.86 |
| Global Equity |
0.63 |
| COMMODITY |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
6.15 |
| PE Ratio |
36.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Ltd. |
4.94 |
| United Spirits Limited |
4.09 |
| Nestle India Ltd. |
3.72 |
| Hindustan Unilever Ltd. |
3.68 |
| Bosch Ltd |
3.31 |
| Britannia Industries Ltd. |
3.14 |
| Gland Pharma Limited |
3.11 |
| Cummins India Ltd. |
2.99 |
| Schaeffler India Limited |
2.93 |
| Vedanta Aluminium Metal Limited |
2.83 |
| Pfizer Ltd. |
2.19 |
| CRISIL Ltd. |
2.12 |
| United Breweries Ltd. |
2.09 |
| 3M India Ltd. |
2.03 |
| ABB India Limited |
1.99 |
| Honeywell Automation India Ltd. |
1.94 |
| HYUNDAI MOTOR INDIA LIMITED |
1.92 |
| Grindwell Norton Ltd. |
1.77 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
1.75 |
| Bayer CropScience Limited. |
1.73 |
| Asahi India Glass Ltd. |
1.69 |
| PROCTER & GAMBLE HEALTH LIMITED |
1.66 |
| Siemens Ltd. |
1.63 |
| Ambuja Cements Ltd. |
1.58 |
| Gillette India Ltd. |
1.56 |
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| Sector Analysis Graphical Mode |
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