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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Manufacturing Equity Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Equity 92.14
Trep 7.97
 
Concentration Analysis
Top 5 Holdings 28.26%
Top 10 Holdings 45.05%
Top 25 Holdings 80.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 13.09
Consumer Durables 10.19
Automobile 8.96
Food Beverage & Tobacco 8.08
Cash 7.86
Pharma & Biotech 7.31
Aerospace & Defence 7.09
Ferrous Metals 6.0
Petroleum Products 5.96
FMCG 5.72
Paper 3.47
Construction 3.3
Electricals 2.77
Metals 2.61
Chemicals 2.44
Agricultural & Farm Machinery 1.94
Textiles 1.68
Minerals & Mining 1.53
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 33.46
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 7.97
Bharat Electronics Limited 7.09
Reliance Industries Limited 5.96
Titan Co Ltd 3.62
GMM Pfaudler Limited 3.62
Century Textile & Industries Ltd 3.47
Tata Steel Limited 3.47
United Breweries Limited 3.39
ITC Limited 3.35
Mahindra & Mahindra Limited 3.11
Voltas Limited 2.95
Cummins India Limited 2.69
AIA Engineering Limited 2.65
Hindalco Industries Limited 2.61
Aarti Industries Limited 2.44
Sun Pharmaceutical Industries Limited 2.38
Hindustan Unilever Limited 2.37
Shyam Metalics & Energy Limited 2.33
Bharat Forge Limited 2.32
Radico Khaitan Limited 2.17
ASIAN PAINTS (INDI LTD 2.13
Glenmark Pharmaceuticals Limited 2.12
Strides Pharma Science Limited 2.10
United Spirits Limited 1.98
Tata Consumer Products Limited 1.94
 
 
Sector Analysis Graphical Mode
 
 
 
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