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Aditya Birla SL MNC Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.32
Equity 98.60
Int Equity 0.69
Trep 0.39
 
Concentration Analysis
Top 5 Holdings 21.16%
Top 10 Holdings 36.96%
Top 25 Holdings 67.85%
 
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
 
Portfolio Metrics
PB Ratio 6.91
PE Ratio 45.81
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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