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 |
0.32 |
Equity |
98.60 |
Int Equity |
0.69 |
Trep |
0.39 |
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Concentration Analysis |
Top 5 Holdings |
21.16% |
Top 10 Holdings |
36.96% |
Top 25 Holdings |
67.85% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
17.14 |
Pharma & Biotech |
10.89 |
Industrial Products |
10.35 |
Food Beverage & Tobacco |
8.65 |
Consumer Durables |
7.18 |
Retail |
6.1 |
Electricals |
6.02 |
Fertilisers |
5.25 |
Finance & Investments |
4.39 |
Banking & Financial |
4.03 |
FMCG |
3.82 |
SERVICES |
3.71 |
Software & Services |
3.16 |
Healthcare |
2.21 |
Agricultural & Farm Machinery |
2.2 |
Transportation |
0.79 |
Cash |
0.71 |
Construction |
0.7 |
Global Equity |
0.69 |
Communication |
0.59 |
Consumer Non Durable |
0.48 |
Chemicals |
0.44 |
Media & Entertainment |
0.4 |
Miscellaneous |
0.1 |
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Portfolio Metrics |
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PB Ratio |
6.91 |
PE Ratio |
45.81 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Maruti Suzuki India Limited |
6.01 |
United Breweries Limited |
3.95 |
Bayer Crop Science Ltd |
3.91 |
Hindustan Unilever Limited |
3.82 |
SCHAEFFLER LTD |
3.47 |
ICRA Limited |
3.44 |
Honeywell Automation India Limited |
3.31 |
Cummins India Limited |
3.12 |
Procter & Gamble Hygiene & Health Care Limited |
2.98 |
CRISIL |
2.95 |
United Spirits Limited |
2.89 |
Gillette India Limited |
2.71 |
SIEMENS INDIA LTD. |
2.55 |
Bosch Limited |
2.53 |
Glaxosmithkline Pharma Ltd |
2.48 |
Fortis Health Care Ltd |
2.21 |
Pfizer Limited |
2.18 |
Gland Pharma Limited |
1.99 |
Nestle India Limited |
1.81 |
GE T&D INDIA LIMITED |
1.75 |
Mphasis Limited |
1.71 |
Johnson Control Hitachi Air Conditioning India Ltd |
1.59 |
ABB India Limited |
1.52 |
Escorts Kubota Limited |
1.49 |
CIE Automotive India Limited |
1.48 |
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Sector Analysis Graphical Mode |
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