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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Value Fund Reg IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 96.91
Trep 3.15
 
Concentration Analysis
Top 5 Holdings 17.19%
Top 10 Holdings 32.21%
Top 25 Holdings 63.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.95
Software & Services 11.1
Automobile 7.56
Finance & Investments 7.34
Industrial Products 7.09
Construction 6.48
Retail 4.83
Pharma & Biotech 4.61
Petroleum Products 3.56
Energy 3.16
Cash 3.09
Transportation 2.58
Healthcare 2.3
Miscellaneous 2.22
Electricals 2.05
Ferrous Metals 2.01
Trading 1.63
Aerospace & Defence 1.51
Derivatives 1.15
Oil & GAS 1.08
Non - Ferrous Metals 1.06
Minerals & Mining 0.84
Fertilisers 0.81
Metals 0.78
Agricultural & Farm Machinery 0.72
Chemicals 0.7
SERVICES 0.5
Communication 0.29
 
Portfolio Metrics
PB Ratio 2.92
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Welspun Corp Limited 3.61
Reliance Industries Limited 3.56
Infosys Limited 3.55
Shriram Finance Limited 3.27
HDFC Bank Limited 3.20
Clearing Corporation of India Limited 3.15
Tech Mahindra Limited 3.02
Axis Bank Limited 2.98
State Bank of India 2.94
NTPC Limited 2.93
ICICI Bank Limited 2.91
MULTI COMMODITY EXCHANGE OF IN 2.79
PNB Housing Finance Limited 2.50
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 2.43
Apollo Hospitals Enterprise Limited 2.30
SWIGGY LIMITED 2.24
Adani Port & Special Economic Zone Ltd 2.19
Bharat Heavy Electricals Limited 2.05
Jindal Steel & Power Limited 1.96
Grasim Industries Limited 1.74
Kalpataru Projects International Limited 1.69
Larsen & Toubro Infotech Ltd 1.68
Ambuja Cements Limited 1.64
Tube Investments of India Limited 1.64
Adani Enterprises 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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