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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL India Gen Next Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 99.37
Trep 0.71
 
Concentration Analysis
Top 5 Holdings 20.95%
Top 10 Holdings 35.38%
Top 25 Holdings 61.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 20.04
Banking & Financial 12.8
Automobile 12.41
Food Beverage & Tobacco 10.58
Consumer Durables 10.24
FMCG 7.06
Telecom 5.38
Pharma & Biotech 4.38
Miscellaneous 3.46
Finance & Investments 3.3
SERVICES 2.48
Agricultural & Farm Machinery 1.8
Healthcare 1.65
Construction 1.16
Transportation 1.02
Cash 0.63
Textiles 0.53
Industrial Products 0.45
Derivatives 0.33
Media & Entertainment 0.3
 
Portfolio Metrics
PB Ratio 5.62
PE Ratio 35.55
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 5.38
ICICI Bank Limited 4.61
ITC Limited 4.54
Zomato Limited 3.23
Trent Limited 3.19
HDFC Bank Limited 3.12
Maruti Suzuki India Limited 3.11
Mahindra & Mahindra Limited 2.95
Avenue Supermarts Limited 2.73
Hindustan Unilever Limited 2.52
United Spirits Limited 2.22
TVS Motor Co Ltd 2.14
Axis Bank Limited 2.09
United Breweries Limited 1.96
Tata Consumer Products Limited 1.80
Kotak Mahindra Bank Limited 1.77
Radico Khaitan Limited 1.76
Titan Co Ltd 1.70
Tata Motors Limited 1.66
Godrej Consumer Products Limited 1.63
Bajaj Finserv Limited 1.60
Sun Pharmaceutical Industries Limited 1.54
INFO EDGE (INDI LTD 1.51
SBI Life Insurance Co Ltd 1.34
Nestle India Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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