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Aditya Birla SL Equity Advantage Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 98.51
Trep 1.62
 
Concentration Analysis
Top 5 Holdings 15.88%
Top 10 Holdings 27.34%
Top 25 Holdings 53.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.74
Finance & Investments 10.27
Automobile 8.95
Retail 6.29
Petroleum Products 5.34
Construction 5.03
Software & Services 4.69
Industrial Products 4.31
Textiles 4.0
Aerospace & Defence 3.51
Transportation 3.48
SERVICES 3.34
Pharma & Biotech 3.09
Consumer Durables 2.87
Food Beverage & Tobacco 2.59
Miscellaneous 2.29
Energy 2.05
Telecom 1.99
Ferrous Metals 1.94
Electricals 1.75
Non - Ferrous Metals 1.53
Cash 1.49
Healthcare 1.45
Chemicals 1.21
Derivatives 0.87
Metals 0.72
Fertilisers 0.21
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 26.82
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.90
Reliance Industries Limited 2.97
J K CEMENT LTD 2.82
HDFC Bank Limited 2.75
Infosys Limited 2.44
APL Apollo Tubes Limited 2.42
Hindustan Petroleum Corp. Ltd. 2.37
Max Financial Services Limited 2.29
Axis Bank Limited 2.29
AU Small Finance Bank Limited 2.09
State Bank of India 2.02
Bharti Airtel Limited 1.99
Jindal Steel & Power Limited 1.94
Bharat Electronics Limited 1.80
Bajaj Finance Limited 1.79
Minda Industries Ltd 1.73
Hindustan Aeronautics Limited 1.71
SCHAEFFLER LTD 1.69
United Breweries Limited 1.67
Clearing Corporation of India Limited 1.62
Welspun Corp Limited 1.62
Samvardhana Motherson International Limited 1.62
K.P.R. Mill Limited 1.62
Hindalco Industries Limited 1.53
Coforge Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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