| 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 |
-1.09 |
| Equity |
99.14 |
| Trep |
1.95 |
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| Concentration Analysis |
| Top 5 Holdings |
21.98% |
| Top 10 Holdings |
35.56% |
| Top 25 Holdings |
66.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
23.82 |
| Industrial Products |
18.07 |
| Pharma & Biotech |
6.87 |
| Construction |
6.87 |
| Consumer Durables |
6.76 |
| Food Beverage & Tobacco |
6.72 |
| Petroleum Products |
6.24 |
| Ferrous Metals |
5.11 |
| Non - Ferrous Metals |
4.12 |
| Aerospace & Defence |
3.93 |
| Electricals |
2.9 |
| Metals |
2.42 |
| Textiles |
2.09 |
| Chemicals |
1.51 |
| Minerals & Mining |
1.41 |
| Cash |
0.86 |
| Healthcare |
0.3 |
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| Portfolio Metrics |
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| PB Ratio |
3.87 |
| PE Ratio |
30.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
6.24 |
| Mahindra & Mahindra Limited |
4.22 |
| Hindalco Industries Limited |
4.12 |
| Maruti Suzuki India Limited |
4.07 |
| Cummins India Limited |
3.33 |
| United Breweries Limited |
3.12 |
| Tata Steel Limited |
2.89 |
| Interarch Building Products Limited |
2.57 |
| Sun Pharmaceutical Industries Limited |
2.54 |
| Bharat Electronics Limited |
2.46 |
| Radico Khaitan Limited |
2.43 |
| Vedanta Limited |
2.42 |
| Larsen & Toubro Limited |
2.34 |
| Jindal Steel & Power Limited |
2.22 |
| Voltas Limited |
2.20 |
| Shyam Metalics & Energy Limited |
2.10 |
| AIA Engineering Limited |
2.01 |
| CARBORANDUM UNIVERSAL LTD. |
1.95 |
| Clearing Corporation of India Limited |
1.95 |
| SONA BLW PRECISION FORGING LTD |
1.94 |
| Bajaj Auto Limited |
1.92 |
| Samvardhana Motherson International Limited |
1.86 |
| Tube Investments of India Limited |
1.74 |
| Endurance Technologies Limited |
1.70 |
| Welspun Corp Limited |
1.68 |
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| Sector Analysis Graphical Mode |
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