| 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 |
-0.11 |
| Equity |
92.14 |
| Trep |
7.97 |
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| Concentration Analysis |
| Top 5 Holdings |
28.26% |
| Top 10 Holdings |
45.05% |
| Top 25 Holdings |
80.23% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.60 |
| PE Ratio |
33.46 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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