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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.37
Equity 96.59
Trep 3.04
 
Concentration Analysis
Top 5 Holdings 11.52%
Top 10 Holdings 21.42%
Top 25 Holdings 44.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 9.65
Banking & Financial 7.91
Retail 7.16
Construction 6.85
Automobile 6.76
Consumer Durables 6.74
Finance & Investments 6.31
Pharma & Biotech 6.07
Electricals 5.51
Food Beverage & Tobacco 5.24
Chemicals 5.19
Healthcare 4.02
Textiles 3.89
Software & Services 3.48
Cash 3.41
Communication 2.56
Paper 1.64
Energy 1.53
Agricultural & Farm Machinery 1.26
SERVICES 1.18
Metals 1.04
Technology 0.8
Minerals & Mining 0.7
Miscellaneous 0.65
Derivatives 0.45
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 27.50
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Limited 2.47
TD Power Systems Limited 2.15
NAVIN FLUORINE INTERNATIONAL L 2.14
Hitachi Energy India Limited 2.10
MULTI COMMODITY EXCHANGE OF IN 2.09
TEGA INDUSTRIES LIMITED 2.05
Kirlosakar Pneumatic Company Ltd 2.04
J K CEMENT LTD 2.03
Brigade Enterprises Limited 1.91
Axis Bank Limited 1.87
Krishna Inst of Medical Sciences Ltd. 1.85
Cholamandalam Financial Holdings Limited 1.82
Radico Khaitan Limited 1.77
Fortis Health Care Ltd 1.75
KEC International Limited 1.71
Aditya Birla Real Estate Limited 1.64
CESC Limited 1.53
Arvind Limited 1.49
Crompton Greaves Cons Electrical Ltd. 1.49
CEAT Limited 1.48
POWER MECH PROJECTS LIMITED 1.44
S J S Enterprises Ltd 1.43
PG Electroplast Limited 1.38
Minda Corporation Limited 1.38
GOKALDAS EXPORTS LTD 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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