| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL MNC Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.04 |
| Equity |
98.62 |
| Int Equity |
0.65 |
| Trep |
0.69 |
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| Concentration Analysis |
| Top 5 Holdings |
20.96% |
| Top 10 Holdings |
35.84% |
| Top 25 Holdings |
64.23% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
17.98 |
| Food Beverage & Tobacco |
10.87 |
| Pharma & Biotech |
10.82 |
| Industrial Products |
9.85 |
| Retail |
6.95 |
| SERVICES |
5.19 |
| Banking & Financial |
4.38 |
| Finance & Investments |
4.18 |
| Fertilisers |
4.16 |
| Consumer Durables |
4.06 |
| FMCG |
3.84 |
| Electricals |
3.51 |
| Software & Services |
3.5 |
| Metals |
2.72 |
| Agricultural & Farm Machinery |
1.61 |
| Healthcare |
1.05 |
| Chemicals |
1.04 |
| Construction |
1.01 |
| Consumer Non Durable |
0.9 |
| Cash |
0.73 |
| Transportation |
0.66 |
| Global Equity |
0.65 |
| Derivatives |
0.33 |
| COMMODITY |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
5.72 |
| PE Ratio |
35.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
6.07 |
| SCHAEFFLER LTD |
4.11 |
| Hindustan Unilever Limited |
3.84 |
| United Breweries Limited |
3.47 |
| Cummins India Limited |
3.47 |
| United Spirits Limited |
3.43 |
| Nestle India Limited |
3.15 |
| Bayer Crop Science Ltd |
2.92 |
| Vedanta Limited |
2.72 |
| ICRA Limited |
2.66 |
| Gland Pharma Limited |
2.58 |
| Pfizer Limited |
2.39 |
| P & G HYGIENE & HEALTH CARE LTD |
2.14 |
| CRISIL |
2.06 |
| Honeywell Automation India Limited |
2.02 |
| 3M India Limited |
1.98 |
| Glaxosmithkline Pharma Ltd |
1.97 |
| Swiggy Limited |
1.82 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.82 |
| ABB India Limited |
1.79 |
| Bosch Limited |
1.77 |
| Gillette India Limited |
1.56 |
| Asahi India Glass Limited |
1.51 |
| Travel Food Services Limited |
1.49 |
| Mphasis Limited |
1.49 |
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| Sector Analysis Graphical Mode |
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