| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL MNC Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.28 |
| Equity |
98.90 |
| Int Equity |
0.75 |
| Trep |
0.63 |
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| Concentration Analysis |
| Top 5 Holdings |
20.90% |
| Top 10 Holdings |
35.05% |
| Top 25 Holdings |
64.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
19.69 |
| Pharma & Biotech |
9.75 |
| Industrial Products |
9.42 |
| Food Beverage & Tobacco |
9.26 |
| Retail |
7.48 |
| SERVICES |
5.0 |
| Banking & Financial |
4.82 |
| Finance & Investments |
4.55 |
| Software & Services |
4.52 |
| Electricals |
4.28 |
| Fertilisers |
4.12 |
| FMCG |
3.93 |
| Consumer Durables |
3.9 |
| Metals |
2.35 |
| Agricultural & Farm Machinery |
1.75 |
| Healthcare |
1.07 |
| Chemicals |
0.93 |
| Global Equity |
0.75 |
| Transportation |
0.68 |
| Construction |
0.56 |
| Consumer Non Durable |
0.54 |
| Cash |
0.35 |
| Derivatives |
0.3 |
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| Portfolio Metrics |
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| PB Ratio |
6.47 |
| PE Ratio |
38.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
7.23 |
| Hindustan Unilever Limited |
3.93 |
| SCHAEFFLER LTD. |
3.60 |
| Nestle India Limited |
3.07 |
| Cummins India Limited |
3.07 |
| Bayer Crop Science Ltd |
3.01 |
| ICRA Limited |
2.98 |
| United Spirits Limited |
2.82 |
| United Breweries Limited |
2.81 |
| CRISIL |
2.53 |
| Gland Pharma Limited |
2.49 |
| P & G HYGIENE & HEALTH CARE LTD. |
2.39 |
| Vedanta Limited |
2.35 |
| Honeywell Automation India Limited |
2.27 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.12 |
| Pfizer Limited |
2.05 |
| Bosch Limited |
1.99 |
| 3M India Limited |
1.95 |
| Swiggy Limited |
1.92 |
| Gillette India Limited |
1.89 |
| Glaxosmithkline Pharma Ltd |
1.83 |
| Mphasis Limited |
1.77 |
| Asahi India Glass Limited |
1.63 |
| Hexaware Technologies Limited |
1.53 |
| ABB India Limited |
1.49 |
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| Sector Analysis Graphical Mode |
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