| 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 |
-0.05 |
| Equity |
98.93 |
| Int Equity |
0.38 |
| Trep |
0.74 |
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| Concentration Analysis |
| Top 5 Holdings |
20.28% |
| Top 10 Holdings |
35.53% |
| Top 25 Holdings |
64.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
16.61 |
| Food Beverage & Tobacco |
12.94 |
| Pharma & Biotech |
11.41 |
| Industrial Products |
10.05 |
| FMCG |
7.25 |
| Finance & Investments |
4.96 |
| Banking & Financial |
4.66 |
| Software & Services |
4.63 |
| SERVICES |
4.5 |
| Metals |
4.34 |
| Consumer Durables |
3.64 |
| Fertilisers |
3.37 |
| Electricals |
3.24 |
| Retail |
2.2 |
| Construction |
1.26 |
| Chemicals |
1.04 |
| Healthcare |
0.95 |
| Agricultural & Farm Machinery |
0.91 |
| Consumer Non Durable |
0.9 |
| Cash |
0.69 |
| Global Equity |
0.38 |
| Derivatives |
0.06 |
| 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 Limited |
5.45 |
| Hindustan Unilever |
4.03 |
| United Spirits Limited |
3.77 |
| Nestle India |
3.55 |
| SCHAEFFLER LTD |
3.48 |
| Gland Pharma Limited |
3.39 |
| Cummins India Limited |
3.37 |
| Vedanta Aluminium Metal Limited |
2.96 |
| Britannia Industries Limited |
2.91 |
| Bosch Limited |
2.62 |
| Honeywell Automation India Limited |
2.41 |
| ICRA Limited |
2.33 |
| United Breweries Limited |
2.17 |
| Pfizer Limited |
2.11 |
| Bayer Crop Science Ltd |
2.03 |
| 3M India Limited |
2.03 |
| Grindwell Norton Limited |
2.01 |
| ABB India Limited |
1.87 |
| Procter & Gamble Health Limited |
1.85 |
| CRISIL |
1.83 |
| Mphasis Limited |
1.75 |
| P & G HYGIENE & HEALTH CARE LTD |
1.68 |
| Gillette India Limited |
1.54 |
| Asahi India Glass Limited |
1.53 |
| GLAXO SMITHKLINE PHARMA |
1.43 |
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| Sector Analysis Graphical Mode |
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