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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Mid Cap Fund Plan (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 0.90
Current Asset -0.05
Equity 97.65
Trep 1.50
 
Concentration Analysis
Top 5 Holdings 15.23%
Top 10 Holdings 27.65%
Top 25 Holdings 55.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.2
Banking & Financial 8.34
Pharma & Biotech 7.89
Industrial Products 7.75
Automobile 6.72
Software & Services 6.56
Retail 6.06
Chemicals 5.35
Healthcare 4.78
Consumer Durables 4.25
Textiles 3.4
Food Beverage & Tobacco 3.15
Energy 2.97
Miscellaneous 2.56
SERVICES 2.42
Electricals 2.3
Construction 2.19
Ferrous Metals 2.13
Minerals & Mining 1.98
Fertilisers 1.89
Transportation 1.51
Cash 1.45
Derivatives 1.44
Metals 0.95
A1+ 0.9
Paper 0.86
 
Portfolio Metrics
PB Ratio 4.08
PE Ratio 30.23
 
Top 25 Holdings
Holdings Net Asset(%)
Fortis Health Care Ltd 3.58
Cholamandalam Financial Holdings Limited 3.07
Torrent Power Limited 2.97
Gujarat Fluorochemicals Limited 2.81
Glenmark Pharmaceuticals Limited 2.80
Shriram Finance Limited 2.68
Max Financial Services Limited 2.56
K.P.R. MILL LIMITED 2.47
United Breweries Limited 2.37
AU Small Finance Bank Limited 2.34
MphasiS Limited 2.26
Federal Bank Limited 2.15
APL Apollo Tubes Limited 2.09
Cummins India Limited 2.08
NMDC Limited 1.98
J K CEMENT LTD 1.97
Coromandel International Limited 1.89
Jindal Steel & Power Limited 1.84
Lupin Limited 1.77
Phoenix Mills Limited 1.76
Prestige Estates Projects Limited 1.73
Thermax Limited 1.71
INDIAN HOTELS CO LTD 1.65
Atul Limited 1.63
Bharat Forge Limited 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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