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Aditya Birla SL Mid Cap Fund Plan Reg IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.23
Equity 99.37
Trep 0.86
 
Concentration Analysis
Top 5 Holdings 15.28%
Top 10 Holdings 27.82%
Top 25 Holdings 55.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 10.3
Finance & Investments 9.56
Banking & Financial 7.48
Pharma & Biotech 7.14
Consumer Durables 7.07
Construction 5.57
Industrial Products 5.25
Healthcare 4.64
Retail 3.58
Software & Services 3.52
Chemicals 3.49
Food Beverage & Tobacco 3.47
Energy 3.33
Fertilisers 3.16
Electricals 3.0
Miscellaneous 2.61
Textiles 2.33
Oil & GAS 2.3
Realty 2.16
SERVICES 1.97
Ferrous Metals 1.49
Minerals & Mining 1.44
Agricultural & Farm Machinery 1.27
Media & Entertainment 1.09
Transportation 1.04
Paper 0.98
Cash 0.63
Derivatives 0.08
Telecom 0.05
 
Portfolio Metrics
PB Ratio 4.38
PE Ratio 33.69
 
Top 25 Holdings
Holdings Net Asset(%)
Torrent Power Limited 3.33
Fortis Health Care Ltd 3.22
Coromandel International Limited 3.16
Glenmark Pharmaceuticals Limited 2.82
CHOLAMANDALAM FINANCIAL HOLDIN 2.75
Gujarat Fluorochemicals Limited 2.75
Max Financial Services Limited 2.61
AU Small Finance Bank Limited 2.45
Mphasis Limited 2.39
Shriram Finance Limited 2.34
K.P.R. Mill Limited 2.33
Cummins India Limited 2.18
Phoenix Mills Limited 2.16
Thermax Limited 2.11
Federal Bank Limited 2.08
Voltas Limited 2.06
Tube Investments of India Limited 1.94
United Breweries Limited 1.89
Lupin Limited 1.75
Bharat Forge Limited 1.75
ACC Limited 1.61
SONA BLW PRECISION FORGING LTD 1.60
Radico Khaitan Limited 1.58
AIA Engineering Limited 1.49
NMDC Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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