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Aditya Birla SL MNC Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 98.85
Int Equity 0.66
Trep 0.55
 
Concentration Analysis
Top 5 Holdings 20.49%
Top 10 Holdings 35.91%
Top 25 Holdings 66.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 16.95
Pharma & Biotech 12.32
Industrial Products 10.06
Food Beverage & Tobacco 8.83
Consumer Durables 7.18
Retail 5.99
Electricals 5.61
Fertilisers 5.43
SERVICES 3.82
Software & Services 3.73
Banking & Financial 3.57
FMCG 3.39
Finance & Investments 3.21
Healthcare 2.46
Agricultural & Farm Machinery 2.12
Metals 1.13
Transportation 0.77
Global Equity 0.66
Construction 0.66
Communication 0.58
Chemicals 0.52
Consumer Non Durable 0.51
Cash 0.49
Miscellaneous 0.01
 
Portfolio Metrics
PB Ratio 6.91
PE Ratio 41.88
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 5.62
United Breweries Limited 4.00
Bayer Crop Science Ltd 3.90
SCHAEFFLER LTD 3.58
Hindustan Unilever Limited 3.39
Glaxosmithkline Pharma Ltd 3.39
Cummins India Limited 3.24
United Spirits Limited 2.98
Procter & Gamble Hygiene & Health Care Limited 2.92
Honeywell Automation India Limited 2.89
ICRA LIMITED 2.85
Gillette India Limited 2.63
Bosch Limited 2.61
Fortis Health Care Ltd 2.46
CRISIL 2.38
SIEMENS INDIA LTD. 2.32
Gland Pharma Limited 2.18
Pfizer Limited 2.01
Nestle India Limited 1.85
Johnson Control Hitachi Air Conditioning India Ltd 1.74
GE T&D INDIA LIMITED 1.60
Sumitomo Chemical India Limited 1.53
ABB India Limited 1.51
Whirlpool of India Limited 1.49
SAPPHIRE FOODS INDIA LIMITED 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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