| 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 |
0.74 |
| Equity |
97.54 |
| Int Equity |
0.55 |
| Trep |
1.17 |
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| Concentration Analysis |
| Top 5 Holdings |
20.58% |
| Top 10 Holdings |
35.97% |
| Top 25 Holdings |
63.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
16.54 |
| Food Beverage & Tobacco |
13.88 |
| Pharma & Biotech |
11.28 |
| Industrial Products |
9.16 |
| FMCG |
6.94 |
| Finance & Investments |
5.25 |
| Software & Services |
5.2 |
| SERVICES |
4.33 |
| Metals |
4.15 |
| Banking & Financial |
3.58 |
| Consumer Durables |
3.52 |
| Fertilisers |
3.52 |
| Electricals |
3.42 |
| Retail |
2.34 |
| Cash |
1.91 |
| Construction |
1.44 |
| Agricultural & Farm Machinery |
0.94 |
| Healthcare |
0.92 |
| Consumer Non Durable |
0.87 |
| Global Equity |
0.55 |
| Chemicals |
0.25 |
| COMMODITY |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
6.22 |
| PE Ratio |
36.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Ltd. |
5.40 |
| United Spirits Limited |
4.16 |
| Hindustan Unilever Ltd. |
3.93 |
| Nestle India Ltd. |
3.75 |
| Gland Pharma Limited |
3.34 |
| Schaeffler India Limited |
3.33 |
| Britannia Industries Ltd. |
3.23 |
| Cummins India Ltd. |
3.23 |
| Vedanta Aluminium Metal Limited |
2.95 |
| Bosch Ltd |
2.65 |
| United Breweries Ltd. |
2.26 |
| Pfizer Ltd. |
2.25 |
| 3M India Ltd. |
2.10 |
| Honeywell Automation India Ltd. |
2.09 |
| Bayer CropScience Limited. |
1.93 |
| CRISIL Ltd. |
1.92 |
| ABB India Limited |
1.90 |
| PROCTER & GAMBLE HEALTH LIMITED |
1.90 |
| Mphasis Limited |
1.86 |
| Grindwell Norton Ltd. |
1.85 |
| Gillette India Ltd. |
1.62 |
| SUMITOMO CHEMICAL INDIA LIMITED |
1.59 |
| HYUNDAI MOTOR INDIA LIMITED |
1.57 |
| Asahi India Glass Ltd. |
1.55 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
1.53 |
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| Sector Analysis Graphical Mode |
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