| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Manufacturing Equity Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.11 |
| Equity |
99.35 |
| Trep |
0.76 |
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| Concentration Analysis |
| Top 5 Holdings |
21.81% |
| Top 10 Holdings |
37.53% |
| Top 25 Holdings |
66.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
24.9 |
| Industrial Products |
14.06 |
| Pharma & Biotech |
11.41 |
| Metals |
8.77 |
| Consumer Durables |
6.75 |
| Ferrous Metals |
6.2 |
| Food Beverage & Tobacco |
5.05 |
| Petroleum Products |
4.85 |
| Chemicals |
3.95 |
| Electricals |
3.8 |
| Aerospace & Defence |
3.54 |
| Construction |
1.31 |
| Retail |
1.23 |
| Textiles |
1.0 |
| Minerals & Mining |
0.95 |
| Fertilisers |
0.8 |
| Energy |
0.78 |
| Cash |
0.65 |
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| Portfolio Metrics |
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| PB Ratio |
3.75 |
| PE Ratio |
31.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindalco Industries Limited |
5.22 |
| Reliance Industries Limited |
4.85 |
| Mahindra & Mahindra Limited |
4.21 |
| Cummins India Limited |
3.79 |
| Maruti Suzuki India Limited |
3.74 |
| Vedanta Limited |
3.55 |
| Tata Steel Limited |
3.39 |
| Sun Pharmaceutical Industries Limited |
3.29 |
| Jindal Steel & Power Limited |
2.81 |
| Bharat Electronics Limited |
2.68 |
| United Breweries Limited |
2.53 |
| Bharat Forge Limited |
2.30 |
| IPCA Laboratories Limited |
2.21 |
| AIA Engineering Limited |
2.18 |
| Bajaj Auto Limited |
2.04 |
| Sansera Engineering Limited |
2.04 |
| Voltas Limited |
2.01 |
| Samvardhana Motherson International Limited |
1.99 |
| Ajanta Pharma Limited |
1.93 |
| SONA BLW PRECISION FORGING LTD |
1.79 |
| Happy Forgings Limited |
1.62 |
| Endurance Technologies Limited |
1.62 |
| Radico Khaitan Limited |
1.62 |
| CARBORANDUM UNIVERSAL LTD. |
1.59 |
| TD Power Systems Limited |
1.59 |
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| Sector Analysis Graphical Mode |
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