| 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 |
0.40 |
| Equity |
98.16 |
| Int Equity |
0.64 |
| Trep |
0.80 |
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| Concentration Analysis |
| Top 5 Holdings |
20.31% |
| Top 10 Holdings |
35.36% |
| Top 25 Holdings |
65.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
17.68 |
| Pharma & Biotech |
11.75 |
| Industrial Products |
9.97 |
| Food Beverage & Tobacco |
8.31 |
| Consumer Durables |
6.61 |
| Electricals |
5.82 |
| Personal Products |
5.25 |
| Fertilisers |
5.2 |
| Finance & Investments |
4.15 |
| SERVICES |
3.93 |
| Banking & Financial |
3.9 |
| Software & Services |
3.84 |
| FMCG |
3.23 |
| Healthcare |
2.24 |
| Agricultural & Farm Machinery |
2.02 |
| Metals |
1.28 |
| Cash |
1.2 |
| Chemicals |
0.79 |
| Transportation |
0.76 |
| Global Equity |
0.64 |
| Construction |
0.61 |
| Retail |
0.41 |
| Consumer Non Durable |
0.4 |
| Miscellaneous |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
7.07 |
| PE Ratio |
44.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
5.51 |
| SCHAEFFLER LTD |
4.05 |
| Bayer Crop Science Ltd |
3.99 |
| United Breweries Limited |
3.53 |
| Hindustan Unilever Limited |
3.23 |
| Cummins India Limited |
3.18 |
| Honeywell Automation India Limited |
3.03 |
| ICRA Limited |
3.02 |
| United Spirits Limited |
2.97 |
| Glaxosmithkline Pharma Ltd |
2.85 |
| CRISIL |
2.73 |
| Procter & Gamble Hygiene & Health Care Limited |
2.68 |
| Bosch Limited |
2.66 |
| Pfizer Limited |
2.59 |
| Gillette India Limited |
2.57 |
| Fortis Health Care Ltd |
2.24 |
| Gland Pharma Limited |
2.00 |
| GE T&D INDIA LIMITED |
1.86 |
| Nestle India Limited |
1.81 |
| Whirlpool of India Limited |
1.71 |
| ABB India Limited |
1.49 |
| Sapphire Foods India Limited |
1.47 |
| Johnson Control Hitachi Air Conditioning India Ltd |
1.40 |
| CIE Automotive India Limited |
1.37 |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD |
1.35 |
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| Sector Analysis Graphical Mode |
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