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 |
99.01 |
Int Equity |
0.53 |
Trep |
0.41 |
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Concentration Analysis |
Top 5 Holdings |
21.02% |
Top 10 Holdings |
37.58% |
Top 25 Holdings |
70.30% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
14.95 |
Industrial Products |
11.37 |
Pharma & Biotech |
11.17 |
Consumer Durables |
8.82 |
Food Beverage & Tobacco |
7.67 |
Electricals |
6.03 |
Fertilisers |
5.54 |
Retail |
5.48 |
Banking & Financial |
4.05 |
Finance & Investments |
3.97 |
Healthcare |
3.66 |
SERVICES |
3.59 |
FMCG |
3.51 |
Software & Services |
3.23 |
Agricultural & Farm Machinery |
1.48 |
Transportation |
0.83 |
Miscellaneous |
0.72 |
Communication |
0.72 |
Construction |
0.6 |
Consumer Non Durable |
0.57 |
Global Equity |
0.53 |
Chemicals |
0.47 |
Cash |
0.46 |
Media & Entertainment |
0.44 |
Textiles |
0.14 |
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Portfolio Metrics |
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PB Ratio |
8.36 |
PE Ratio |
53.77 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Maruti Suzuki India Limited |
5.46 |
Bayer Crop Science Ltd |
4.31 |
ICRA Limited |
3.83 |
Cummins India Limited |
3.76 |
Fortis Health Care Ltd |
3.66 |
Hindustan Unilever Limited |
3.51 |
Honeywell Automation India Limited |
3.38 |
SCHAEFFLER LTD |
3.35 |
United Breweries Limited |
3.17 |
Glaxosmithkline Pharma Ltd |
3.15 |
Procter & Gamble Hygiene & Health Care Limited |
2.89 |
Bosch Limited |
2.80 |
United Spirits Limited |
2.72 |
Gillette India Limited |
2.59 |
Whirlpool of India Limited |
2.51 |
CRISIL Limited |
2.39 |
Pfizer Limited |
2.32 |
SIEMENS INDIA LTD. |
2.23 |
Gland Pharma Limited |
1.98 |
Johnson Control Hitachi Air Conditioning India Ltd |
1.97 |
Nestle India Limited |
1.78 |
ABB India Limited |
1.76 |
CIE Automotive India Limited |
1.71 |
Bata India Limited |
1.55 |
Mphasis Limited |
1.52 |
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Sector Analysis Graphical Mode |
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