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Aditya Birla SL India Gen Next Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Equity 99.02
Trep 1.15
 
Concentration Analysis
Top 5 Holdings 21.60%
Top 10 Holdings 35.74%
Top 25 Holdings 61.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 17.56
Banking & Financial 14.31
Automobile 12.79
Consumer Durables 10.68
Food Beverage & Tobacco 8.75
FMCG 7.41
Telecom 4.69
Pharma & Biotech 4.22
Finance & Investments 2.79
Miscellaneous 2.78
Agricultural & Farm Machinery 1.93
Construction 1.9
SERVICES 1.86
Healthcare 1.81
Cash 0.98
Realty 0.87
Transportation 0.81
Paper 0.8
Industrial Products 0.8
Media & Entertainment 0.5
Chemicals 0.47
Derivatives 0.47
Technology 0.46
Textiles 0.36
 
Portfolio Metrics
PB Ratio 6.10
PE Ratio 38.79
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.03
ITC Limited 4.89
Bharti Airtel Limited 4.60
HDFC Bank Limited 3.81
Maruti Suzuki India Limited 3.27
Trent Limited 3.10
TATA MOTORS - DVR 3.03
Avenue Supermarts Limited 2.94
Axis Bank Limited 2.55
Hindustan Unilever Limited 2.52
TVS Motor Co Ltd 2.26
United Spirits Limited 2.23
Mahindra & Mahindra Limited 2.22
Tata Consumer Products Limited 1.93
Voltas Limited 1.84
Sun Pharmaceutical Industries Limited 1.77
Godrej Consumer Products Limited 1.76
United Breweries Limited 1.69
Whirlpool of India Limited 1.60
Nestle India Limited 1.59
Radico Khaitan Limited 1.53
Zomato Limited 1.41
SBI Life Insurance Co Ltd 1.35
INFO EDGE (INDI LTD 1.31
Sanofi India Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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