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Aditya Birla SL Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.51
Equity 97.31
Trep 2.18
 
Concentration Analysis
Top 5 Holdings 17.48%
Top 10 Holdings 30.68%
Top 25 Holdings 58.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.34
Software & Services 12.27
Automobile 9.5
Construction 7.94
Pharma & Biotech 7.05
Finance & Investments 6.36
Industrial Products 5.72
Petroleum Products 4.91
Retail 3.3
Energy 3.02
Cash 2.69
Oil & GAS 2.47
FMCG 2.32
Aerospace & Defence 2.05
Miscellaneous 2.01
Ferrous Metals 1.98
Transportation 1.92
Metals 1.65
Electricals 1.49
Agricultural & Farm Machinery 1.14
Derivatives 1.07
Fertilisers 1.07
Chemicals 0.88
SERVICES 0.52
Telecom 0.5
Personal Products 0.44
Communication 0.39
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 20.15
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 4.15
Reliance Industries Limited 3.91
Tech Mahindra Limited 3.49
NTPC Limited 3.02
Welspun Corp Limited 2.91
Shriram Finance Limited 2.81
HDFC Bank Limited 2.72
Minda Corporation Limited 2.69
Axis Bank Limited 2.66
ITC Limited 2.32
ICICI Bank Limited 2.28
Granules India Limited 2.23
MULTI COMMODITY EXCHANGE OF IN 2.23
Tri Party Repo 2.18
Kalpataru Projects International Limited 1.99
Jindal Steel & Power Limited 1.98
Ambuja Cements Limited 1.83
Kotak Mahindra Bank Limited 1.82
Sun Pharmaceutical Industries Limited 1.79
Sobha Developers Ltd. 1.68
Mahindra & Mahindra Limited 1.65
Vedanta Limited 1.65
PNB Housing Finance Limited 1.52
Hero MotoCorp Limited 1.51
Grasim Industries Limited 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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