Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Manufacturing Equity Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.11 |
Equity |
98.39 |
Trep |
1.72 |
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Concentration Analysis |
Top 5 Holdings |
21.17% |
Top 10 Holdings |
34.78% |
Top 25 Holdings |
63.12% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
19.72 |
Industrial Products |
17.36 |
Consumer Durables |
7.81 |
Food Beverage & Tobacco |
7.1 |
Pharma & Biotech |
7.1 |
Metals |
6.83 |
Construction |
6.5 |
Petroleum Products |
5.87 |
Ferrous Metals |
5.0 |
Electricals |
4.77 |
Aerospace & Defence |
3.43 |
Textiles |
1.98 |
Cash |
1.61 |
Agricultural & Farm Machinery |
1.46 |
Minerals & Mining |
1.33 |
Paper |
1.08 |
Chemicals |
0.72 |
Healthcare |
0.33 |
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Portfolio Metrics |
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PB Ratio |
3.85 |
PE Ratio |
30.44 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
5.87 |
Hindalco Industries Limited |
4.32 |
Maruti Suzuki India Limited |
3.71 |
Mahindra & Mahindra Limited |
3.68 |
United Breweries Limited |
3.59 |
Cummins India Limited |
3.03 |
Tata Steel Limited |
2.92 |
Voltas Limited |
2.69 |
Vedanta Limited |
2.51 |
Radico Khaitan Limited |
2.46 |
Larsen & Toubro Limited |
2.38 |
Sun Pharmaceutical Industries Limited |
2.12 |
Interarch Building Products Ltd |
2.11 |
AIA Engineering Limited |
2.08 |
Bharat Electronics Limited |
2.08 |
Jindal Steel & Power Limited |
2.08 |
Shyam Metalics & Energy Limited |
2.07 |
CARBORANDUM UNIVERSAL LTD. |
1.94 |
Clearing Corporation of India Limited |
1.72 |
Bajaj Auto Limited |
1.71 |
TD Power Systems Limited |
1.70 |
Bharat Forge Limited |
1.61 |
SONA BLW PRECISION FORGING LTD |
1.60 |
WELSPUN CORP LIMITED |
1.58 |
IPCA Laboratories Limited |
1.56 |
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Sector Analysis Graphical Mode |
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