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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Mid Cap Fund Plan IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 98.89
Trep 1.21
 
Concentration Analysis
Top 5 Holdings 16.00%
Top 10 Holdings 27.69%
Top 25 Holdings 55.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.53
Software & Services 9.39
Automobile 8.67
Industrial Products 8.39
Retail 7.94
Finance & Investments 7.57
Chemicals 5.71
Electricals 5.56
Consumer Durables 4.9
Construction 4.08
Pharma & Biotech 3.5
Miscellaneous 3.27
Energy 2.53
Healthcare 2.32
Textiles 2.16
Minerals & Mining 1.97
Ferrous Metals 1.89
Food Beverage & Tobacco 1.75
Communication 1.67
Cash 1.11
Technology 1.02
Metals 1.01
Derivatives 0.79
Transportation 0.75
Paper 0.51
Preference Shares 0.01
 
Portfolio Metrics
PB Ratio 4.20
PE Ratio 30.57
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd 3.36
Max Financial Services Limited 3.27
AU Small Finance Bank Limited 3.27
J K CEMENT LTD. 3.14
APL Apollo Tubes Limited 2.96
Thermax Limited 2.57
Torrent Power Limited 2.53
Prestige Estates Projects Limited 2.22
Mphasis Limited 2.21
Hexaware Technologies Limited 2.16
K.P.R. Mill Limited 2.16
DIXON TECHNOLOGIES (INDI LTD. 2.08
NAVIN FLUORINE INTERNATIONAL L 2.06
Atul Limited 2.03
NMDC Limited 1.97
Jindal Steel & Power Limited 1.89
Swiggy Limited 1.88
Ajanta Pharma Limited 1.87
KEI INDUSTRIES LTD. 1.87
KPIT Technologies Limited 1.83
HOUSING & URBAN DEVT CORP LTD 1.81
Supreme Industries Limited 1.80
Phoenix Mills Limited 1.56
Persistent Systems Limited 1.51
CEAT Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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