| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL MNC Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.22 |
| Equity |
98.95 |
| Int Equity |
0.58 |
| Trep |
0.69 |
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| Concentration Analysis |
| Top 5 Holdings |
22.02% |
| Top 10 Holdings |
36.33% |
| Top 25 Holdings |
65.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.19 |
| Pharma & Biotech |
10.02 |
| Industrial Products |
9.84 |
| Food Beverage & Tobacco |
9.74 |
| FMCG |
6.14 |
| SERVICES |
5.29 |
| Retail |
4.91 |
| Banking & Financial |
4.46 |
| Fertilisers |
4.34 |
| Finance & Investments |
4.13 |
| Consumer Durables |
4.03 |
| Electricals |
3.84 |
| Software & Services |
3.4 |
| Metals |
2.46 |
| Agricultural & Farm Machinery |
1.72 |
| Healthcare |
1.09 |
| Chemicals |
1.03 |
| Consumer Non Durable |
0.81 |
| Transportation |
0.7 |
| Global Equity |
0.58 |
| Construction |
0.51 |
| Cash |
0.47 |
| Derivatives |
0.29 |
| COMMODITY |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
6.49 |
| PE Ratio |
39.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
7.16 |
| SCHAEFFLER LTD. |
4.31 |
| Hindustan Unilever Limited |
3.85 |
| Cummins India Limited |
3.56 |
| Bayer Crop Science Ltd |
3.14 |
| United Spirits Limited |
3.13 |
| United Breweries Limited |
3.07 |
| Nestle India Limited |
3.05 |
| ICRA Limited |
2.60 |
| Vedanta Limited |
2.46 |
| Gland Pharma Limited |
2.45 |
| P & G HYGIENE & HEALTH CARE LTD. |
2.29 |
| Pfizer Limited |
2.26 |
| 3M India Limited |
2.18 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.14 |
| CRISIL |
2.11 |
| Honeywell Automation India Limited |
2.10 |
| Bosch Limited |
1.97 |
| Glaxosmithkline Pharma Ltd |
1.95 |
| Swiggy Limited |
1.86 |
| Gillette India Limited |
1.78 |
| ABB India Limited |
1.62 |
| Asahi India Glass Limited |
1.53 |
| Mphasis Limited |
1.47 |
| Hyundai Motor India Limited |
1.42 |
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| Sector Analysis Graphical Mode |
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