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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 -0.14
Equity 99.45
Trep 0.69
 
Concentration Analysis
Top 5 Holdings 21.03%
Top 10 Holdings 35.90%
Top 25 Holdings 64.56%
 
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
 
Portfolio Metrics
PB Ratio 5.09
PE Ratio 40.48
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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