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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Consumption Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.19
Equity 99.63
Trep 0.56
 
Concentration Analysis
Top 5 Holdings 21.74%
Top 10 Holdings 35.98%
Top 25 Holdings 61.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 21.4
Automobile 14.0
Banking & Financial 12.26
Food Beverage & Tobacco 10.44
Consumer Durables 9.44
FMCG 6.14
Telecom 5.58
Miscellaneous 3.85
Pharma & Biotech 3.82
Agricultural & Farm Machinery 2.98
Finance & Investments 2.91
SERVICES 2.25
Transportation 1.16
Construction 1.08
Healthcare 0.8
Industrial Products 0.67
Textiles 0.53
Cash 0.37
Derivatives 0.29
Preference Shares 0.03
 
Portfolio Metrics
PB Ratio 5.53
PE Ratio 35.53
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 5.58
Eternal Limited 4.48
Mahindra & Mahindra Limited 3.97
ICICI Bank Limited 3.97
Maruti Suzuki India Limited 3.74
ITC Limited 3.51
HDFC Bank Limited 2.90
TVS Motor Co Ltd 2.77
Hindustan Unilever Limited 2.63
Titan Co Ltd 2.43
Axis Bank Limited 2.38
Avenue Supermarts Limited 2.31
Godrej Consumer Products Limited 2.11
Trent Limited 2.07
United Spirits Limited 1.97
Tata Consumer Products Limited 1.95
Meesho Limited 1.58
Kotak Mahindra Bank Limited 1.52
Bajaj Finserv Limited 1.46
SBI Life Insurance Co Ltd 1.43
Torrent Pharmaceuticals Limited 1.42
Nestle India Limited 1.38
Varun Beverages Limited 1.37
Britannia Industries Limited 1.34
United Breweries Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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