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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL MNC Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.28
Equity 99.10
Trep 0.62
 
Concentration Analysis
Top 5 Holdings 23.85%
Top 10 Holdings 42.89%
Top 25 Holdings 76.30%
 
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
 
Portfolio Metrics
PB Ratio 6.91
PE Ratio 43.83
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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