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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Large & Mid Cap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.33
Equity 99.43
Trep 0.90
 
Concentration Analysis
Top 5 Holdings 17.70%
Top 10 Holdings 29.38%
Top 25 Holdings 56.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.38
Automobile 9.9
Retail 8.56
Industrial Products 7.37
Finance & Investments 6.56
Software & Services 5.36
Pharma & Biotech 5.22
Construction 4.54
Healthcare 4.04
Miscellaneous 3.98
Aerospace & Defence 3.45
Metals 3.14
Consumer Durables 2.56
Chemicals 2.41
Ferrous Metals 2.31
Textiles 2.31
Electricals 1.77
Food Beverage & Tobacco 1.64
Fertilisers 1.59
Petroleum Products 1.59
Energy 1.42
Telecom 1.28
Technology 1.18
Derivatives 1.08
Transportation 0.87
SERVICES 0.82
Cash 0.57
Agricultural & Farm Machinery 0.08
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 26.48
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.65
State Bank of India 3.95
AU Small Finance Bank Limited 3.16
J K CEMENT LTD 3.04
APL Apollo Tubes Limited 2.90
Max Financial Services Limited 2.55
Astral Limited 2.37
Jindal Steel & Power Limited 2.31
Infosys Limited 2.23
NAVIN FLUORINE INTERNATIONAL L 2.22
Bharat Electronics Limited 2.11
KEI INDUSTRIES LTD 2.10
Hindalco Industries Limited 2.08
Minda Industries Ltd 2.00
Ajanta Pharma Limited 1.93
Samvardhana Motherson International Limited 1.87
TVS Motor Co Ltd 1.84
Bajaj Finance Limited 1.75
SCHAEFFLER LTD 1.75
Titan Co Ltd 1.71
Apollo Hospitals Enterprise Limited 1.71
Varun Beverages Limited 1.64
Mahindra & Mahindra Limited 1.60
P I Industries Ltd 1.59
Phoenix Mills Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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