Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Manufacturing Equity Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.14 |
Equity |
99.45 |
Trep |
0.69 |
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Concentration Analysis |
Top 5 Holdings |
21.03% |
Top 10 Holdings |
35.90% |
Top 25 Holdings |
64.56% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
19.27 |
Industrial Products |
15.99 |
Construction |
10.5 |
Pharma & Biotech |
8.99 |
Consumer Durables |
8.8 |
Food Beverage & Tobacco |
6.37 |
Electricals |
5.24 |
Petroleum Products |
4.31 |
Ferrous Metals |
3.8 |
Metals |
3.33 |
Paper |
2.77 |
Aerospace & Defence |
2.27 |
Textiles |
1.93 |
FMCG |
1.69 |
Agricultural & Farm Machinery |
1.5 |
Minerals & Mining |
1.37 |
Chemicals |
1.32 |
Cash |
0.55 |
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Portfolio Metrics |
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PB Ratio |
5.09 |
PE Ratio |
40.48 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Larsen & Toubro Limited |
5.56 |
Reliance Industries Limited |
4.31 |
Mahindra & Mahindra Limited |
3.94 |
Maruti Suzuki India Limited |
3.69 |
Voltas Limited |
3.53 |
United Breweries Limited |
3.38 |
Cummins India Limited |
3.27 |
Aditya Birla Real Estate Ltd. |
2.77 |
Tata Steel Limited |
2.76 |
Shyam Metalics & Energy Limited |
2.69 |
Strides Pharma Science Limited |
2.69 |
Titan Co Ltd |
2.44 |
Hindalco Industries Limited |
2.41 |
Bharat Electronics Limited |
2.27 |
Glenmark Pharmaceuticals Limited |
2.20 |
Sun Pharmaceutical Industries Limited |
2.04 |
Radico Khaitan Limited |
1.96 |
AIA Engineering Limited |
1.82 |
Interarch Building Products Ltd |
1.76 |
ITC Limited |
1.69 |
Bharat Forge Limited |
1.58 |
Tata Consumer Products Limited |
1.50 |
TD Power Systems Limited |
1.50 |
Endurance Technologies Limited |
1.42 |
Tube Investments of India Limited |
1.38 |
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Sector Analysis Graphical Mode |
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