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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.44
Equity 96.50
Trep 3.94
 
Concentration Analysis
Top 5 Holdings 12.32%
Top 10 Holdings 22.49%
Top 25 Holdings 45.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 9.22
Industrial Products 9.19
Pharma & Biotech 9.19
Construction 7.6
Automobile 7.59
Finance & Investments 7.2
Food Beverage & Tobacco 5.32
Consumer Durables 5.04
Retail 4.98
Healthcare 4.96
Chemicals 4.77
Electricals 4.73
Cash 3.5
Textiles 3.05
Software & Services 2.37
Agricultural & Farm Machinery 1.95
Paper 1.52
Communication 1.49
Energy 1.39
SERVICES 1.33
Metals 1.01
Technology 0.82
Minerals & Mining 0.72
Personal Products 0.65
Derivatives 0.41
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 27.65
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 3.11
NAVIN FLUORINE INTERNATIONAL L 2.53
J K CEMENT LTD 2.30
MULTI COMMODITY EXCHANGE OF IN 2.24
TEGA INDUSTRIES LIMITED 2.14
Fortis Health Care Ltd 2.10
Sai Life Sciences Limited 2.10
Krishna Inst of Medical Sciences Ltd. 2.05
TD Power Systems Limited 1.97
CCL Products (India) 1.95
S J S Enterprises Ltd 1.87
Radico Khaitan Limited 1.73
The Ramco Cements Limited 1.67
Kirlosakar Pneumatic Company Ltd 1.65
Axis Bank Limited 1.63
CRAFTSMAN AUTOMATION LIMITED 1.58
Whirlpool of India Limited 1.53
Aditya Birla Real Estate Limited 1.52
Eris Lifesciences Limited 1.52
Hitachi Energy India Limited 1.51
PNB Housing Finance Limited 1.49
Minda Corporation Limited 1.48
KARUR VYSYA BANK LTD. 1.47
Manorama Industries Limited 1.45
Sobha Developers Ltd. 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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