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 |
0.28 |
Equity |
99.10 |
Trep |
0.62 |
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Concentration Analysis |
Top 5 Holdings |
23.85% |
Top 10 Holdings |
42.89% |
Top 25 Holdings |
76.30% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
12.69 |
Industrial Products |
10.77 |
Pharma & Biotech |
10.36 |
Retail |
8.2 |
Consumer Durables |
7.99 |
Food Beverage & Tobacco |
7.31 |
Banking & Financial |
5.91 |
Fertilisers |
5.3 |
Healthcare |
4.9 |
SERVICES |
4.71 |
FMCG |
4.12 |
Software & Services |
3.81 |
Finance & Investments |
3.74 |
Electricals |
3.14 |
Agricultural & Farm Machinery |
1.34 |
Communication |
1.27 |
Cash |
0.9 |
Miscellaneous |
0.87 |
Transportation |
0.84 |
Construction |
0.63 |
Media & Entertainment |
0.61 |
Chemicals |
0.43 |
Textiles |
0.16 |
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Portfolio Metrics |
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PB Ratio |
6.91 |
PE Ratio |
43.83 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICRA Limited |
4.93 |
Maruti Suzuki India Limited |
4.91 |
Fortis Health Care Ltd |
4.90 |
Bayer Crop Science Ltd |
4.74 |
Gillette India Limited |
4.37 |
Hindustan Unilever Limited |
4.12 |
Honeywell Automation India Limited |
4.05 |
Procter & Gamble Hygiene & Health Care Ltd. |
3.83 |
SCHAEFFLER LTD |
3.82 |
GLAXOSMITHKLINE PHARMACEUTICA |
3.22 |
Bata India Limited |
3.11 |
CRISIL |
2.96 |
United Spirits Limited |
2.81 |
Pfizer Limited |
2.65 |
Cummins India Limited |
2.62 |
Coforge Limited |
2.47 |
Nestle India Limited |
2.40 |
Thomas Cook (India) Limited |
2.26 |
Kansai Nerolac Paints Limited |
2.18 |
United Breweries Limited |
2.10 |
Gland Pharma Limited |
1.98 |
Bosch Limited |
1.81 |
Johnson Control Hitachi Air Conditioning India Ltd |
1.38 |
Escorts Kubota Limited |
1.34 |
MphasiS Limited |
1.34 |
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Sector Analysis Graphical Mode |
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