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Aditya Birla SL Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.17
Equity 98.48
Trep 1.35
 
Concentration Analysis
Top 5 Holdings 25.96%
Top 10 Holdings 38.78%
Top 25 Holdings 64.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.01
Automobile 9.89
Software & Services 8.64
Finance & Investments 5.87
Petroleum Products 5.55
Pharma & Biotech 4.94
Construction 4.94
Miscellaneous 4.06
Retail 3.92
Industrial Products 3.74
Food Beverage & Tobacco 3.58
Telecom 3.23
Chemicals 2.88
Consumer Durables 2.48
Electricals 2.31
Healthcare 1.81
Metals 1.67
Agricultural & Farm Machinery 1.62
Cash 1.52
Ferrous Metals 1.27
Transportation 0.81
Fertilisers 0.46
Minerals & Mining 0.42
Derivatives 0.38
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 24.95
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.40
Kotak Mahindra Bank Limited 4.57
HDFC Bank Limited 4.56
Infosys Limited 4.40
Reliance Industries Limited 4.03
Bharti Airtel Limited 2.71
Sun Pharmaceutical Industries Limited 2.61
HCL Technologies Limited 2.55
Radico Khaitan Limited 2.23
Axis Bank Limited 2.20
Larsen & Toubro Limited 2.14
Cholamandalam Invest & Finance Co Ltd 2.10
State Bank of India 1.92
Maruti Suzuki India Limited 1.86
Mahindra & Mahindra Limited 1.75
Hindalco Industries Limited 1.67
Bajaj Finserv Limited 1.67
SBI Life Insurance Co Ltd 1.65
ICICI LOMBARD GENERAL INSURANC 1.65
Tata Consumer Products Limited 1.62
Bharat Forge Limited 1.57
Hindustan Petroleum Corp. Ltd. 1.52
SRF Limited 1.43
Ambuja Cements Limited 1.37
CG POWER & IND SOLUTIONS LTD 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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