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Aditya Birla SL Pure Value Fund Reg IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 99.05
Trep 0.99
 
Concentration Analysis
Top 5 Holdings 16.35%
Top 10 Holdings 30.72%
Top 25 Holdings 58.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 13.33
Banking & Financial 12.18
Construction 9.64
Software & Services 8.97
Pharma & Biotech 7.32
Finance & Investments 6.51
Industrial Products 6.44
Petroleum Products 5.21
Retail 3.43
Energy 3.06
Oil & GAS 2.92
Electricals 2.64
Ferrous Metals 2.13
Aerospace & Defence 2.03
Transportation 1.88
Miscellaneous 1.74
Metals 1.71
FMCG 1.5
Textiles 1.45
Agricultural & Farm Machinery 1.27
Telecom 1.16
Fertilisers 1.01
Cash 0.95
SERVICES 0.68
Chemicals 0.67
Derivatives 0.17
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 22.43
 
Top 25 Holdings
Holdings Net Asset(%)
Minda Corporation Limited 3.45
ICICI Bank Limited 3.30
Reliance Industries Limited 3.29
WELSPUN CORP LIMITED 3.24
Tech Mahindra Limited 3.07
NTPC Limited 3.06
Ramkrishna Forgings Limited 3.03
Axis Bank Limited 2.91
Shriram Finance Limited 2.74
Sun Pharmaceutical Industries Limited 2.63
Mahindra & Mahindra Limited 2.50
Infosys Limited 2.38
Granules India Limited 2.24
Ambuja Cements Limited 2.13
Jindal Steel & Power Limited 2.13
Hindustan Petroleum Corp. Ltd. 1.92
MULTI COMMODITY EXCHANGE OF IN 1.80
Grasim Industries Limited 1.78
Vedanta Limited 1.71
Orient Cement Limited 1.70
KALPATARU POWER TRANSMISSION LTD 1.59
Bharat Heavy Electricals Limited 1.58
Indraprastha Gas Limited 1.54
ITC Limited 1.50
Adani Port & Special Economic Zone Ltd 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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