| 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 |
0.15 |
| Equity |
97.05 |
| Int Equity |
0.58 |
| Trep |
2.22 |
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| Concentration Analysis |
| Top 5 Holdings |
20.91% |
| Top 10 Holdings |
34.98% |
| Top 25 Holdings |
64.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.75 |
| Pharma & Biotech |
10.77 |
| Industrial Products |
10.22 |
| Food Beverage & Tobacco |
7.83 |
| Consumer Durables |
5.92 |
| Personal Products |
5.42 |
| Electricals |
5.24 |
| Fertilisers |
4.59 |
| Finance & Investments |
4.28 |
| Software & Services |
4.22 |
| FMCG |
4.03 |
| SERVICES |
3.98 |
| Banking & Financial |
3.63 |
| Cash |
2.37 |
| Healthcare |
2.29 |
| Agricultural & Farm Machinery |
2.03 |
| Metals |
1.33 |
| Transportation |
0.64 |
| Construction |
0.62 |
| Global Equity |
0.58 |
| Retail |
0.5 |
| Chemicals |
0.48 |
| Derivatives |
0.27 |
| Miscellaneous |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
7.16 |
| PE Ratio |
42.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
6.55 |
| Hindustan Unilever Limited |
4.03 |
| SCHAEFFLER LTD |
3.63 |
| Cummins India Limited |
3.43 |
| United Breweries Limited |
3.27 |
| Bayer Crop Science Ltd |
3.25 |
| Honeywell Automation India Limited |
2.91 |
| ICRA Limited |
2.72 |
| Bosch Limited |
2.64 |
| Procter & Gamble Hygiene & Health Care Limited |
2.55 |
| United Spirits Limited |
2.50 |
| CRISIL |
2.49 |
| Gland Pharma Limited |
2.33 |
| Fortis Health Care Ltd |
2.29 |
| Gillette India Limited |
2.27 |
| Tri Party Repo |
2.22 |
| Pfizer Limited |
2.13 |
| Nestle India Limited |
2.06 |
| Glaxosmithkline Pharma Ltd |
1.96 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.80 |
| Whirlpool of India Limited |
1.78 |
| MphasiS Limited |
1.65 |
| Hyundai Motor India Limited |
1.49 |
| Johnson Control Hitachi Air Conditioning India Ltd |
1.43 |
| Escorts Kubota Limited |
1.39 |
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| Sector Analysis Graphical Mode |
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