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Aditya Birla SL Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 98.67
Trep 1.41
 
Concentration Analysis
Top 5 Holdings 30.94%
Top 10 Holdings 46.98%
Top 25 Holdings 74.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.53
Software & Services 12.29
Pharma & Biotech 7.53
Finance & Investments 7.49
Telecom 4.87
Food Beverage & Tobacco 4.52
Healthcare 4.23
Consumer Durables 3.39
Chemicals 3.28
Ferrous Metals 3.2
Petroleum Products 3.07
Industrial Products 3.02
Miscellaneous 2.8
Automobile 2.68
Construction 1.74
Paper 1.7
Agricultural & Farm Machinery 1.62
Aerospace & Defence 1.45
Cash 1.33
Metals 1.04
Media & Entertainment 1.01
Retail 0.69
Minerals & Mining 0.59
Realty 0.58
Transportation 0.54
SERVICES 0.53
Technology 0.51
Energy 0.33
FMCG 0.22
Derivatives 0.22
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 26.30
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.12
HDFC Bank Limited 7.30
Infosys Limited 5.31
Bharti Airtel Limited 4.59
HCL Technologies Limited 4.34
Sun Pharmaceutical Industries Limited 4.17
Apollo Hospitals Enterprise Limited 3.32
Tata Steel Limited 2.93
Axis Bank Limited 2.81
Bajaj Finance Limited 2.81
Cholamandalam Invest & Finance Co Ltd 2.53
Reliance Industries Limited 2.38
United Spirits Limited 2.37
Glenmark Pharmaceuticals Limited 2.28
Bharat Forge Limited 2.17
Radico Khaitan Limited 2.15
State Bank of India 2.01
Century Textile & Industries Ltd 1.70
Tata Consumer Products Limited 1.62
Atul Limited 1.46
Bharat Electronics Limited 1.45
Tri Party Repo 1.41
Titan Co Ltd 1.39
Exide Industries Limited 1.39
Aarti Industries Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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