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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Equity Advantage Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 97.76
Trep 2.31
 
Concentration Analysis
Top 5 Holdings 21.07%
Top 10 Holdings 30.87%
Top 25 Holdings 53.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.39
Automobile 10.01
Software & Services 8.1
Finance & Investments 7.77
Industrial Products 5.51
Consumer Durables 4.92
SERVICES 4.79
Petroleum Products 4.13
Chemicals 3.93
Construction 3.89
Retail 3.83
Aerospace & Defence 3.12
Transportation 2.88
Cash 2.24
Realty 1.75
Telecom 1.7
Miscellaneous 1.68
Agricultural & Farm Machinery 1.65
Food Beverage & Tobacco 1.61
Pharma & Biotech 1.56
Healthcare 1.51
Ferrous Metals 1.3
Electricals 1.21
Textiles 0.98
Technology 0.54
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 25.01
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.98
HDFC Bank Limited 4.34
Reliance Industries Limited 4.13
State Bank of India 3.52
Infosys Limited 3.10
Tri Party Repo 2.31
Bajaj Finance Limited 2.20
Polycab India Limited 1.81
Go Fashion (India ) Ltd 1.74
J K CEMENT LTD 1.74
Bharti Airtel Limited 1.70
Titan Co Ltd 1.69
Tata Motors Limited 1.68
Coforge Limited 1.65
Bharat Forge Limited 1.63
TVS Motor Co Ltd 1.62
United Spirits Limited 1.61
Sun Pharmaceutical Industries Limited 1.56
Federal Bank Limited 1.53
Fortis Health Care Ltd 1.51
REC Limited 1.50
Axis Bank Limited 1.38
Bharat Electronics Limited 1.37
Larsen & Toubro Infotech Ltd 1.35
Trent Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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