| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Manufacturing Equity Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.18 |
| Equity |
98.90 |
| Trep |
1.28 |
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| Concentration Analysis |
| Top 5 Holdings |
22.95% |
| Top 10 Holdings |
38.15% |
| Top 25 Holdings |
66.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
25.39 |
| Industrial Products |
14.2 |
| Pharma & Biotech |
10.39 |
| Metals |
9.07 |
| Consumer Durables |
8.99 |
| Ferrous Metals |
6.06 |
| Petroleum Products |
4.87 |
| Aerospace & Defence |
4.04 |
| Food Beverage & Tobacco |
3.93 |
| Electricals |
3.27 |
| Chemicals |
2.75 |
| Construction |
1.36 |
| Cash |
1.1 |
| Retail |
1.09 |
| Minerals & Mining |
0.98 |
| Textiles |
0.92 |
| Fertilisers |
0.91 |
| Energy |
0.68 |
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| Portfolio Metrics |
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| PB Ratio |
3.75 |
| PE Ratio |
31.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindalco Industries Limited |
5.50 |
| Reliance Industries Limited |
4.87 |
| Mahindra & Mahindra Limited |
4.72 |
| Maruti Suzuki India Limited |
4.29 |
| Vedanta Limited |
3.57 |
| Cummins India Limited |
3.35 |
| Tata Steel Limited |
3.30 |
| Bharat Electronics Limited |
2.90 |
| Sun Pharmaceutical Industries Limited |
2.89 |
| Jindal Steel & Power Limited |
2.76 |
| United Breweries Limited |
2.34 |
| AIA Engineering Limited |
2.31 |
| Bajaj Auto Limited |
2.15 |
| Samvardhana Motherson International Limited |
2.07 |
| Voltas Limited |
2.02 |
| IPCA Laboratories Limited |
1.96 |
| Bharat Forge Limited |
1.91 |
| Ajanta Pharma Limited |
1.85 |
| SONA BLW PRECISION FORGING LTD |
1.78 |
| Endurance Technologies Limited |
1.71 |
| Sansera Engineering Limited |
1.65 |
| Radico Khaitan Limited |
1.59 |
| CARBORANDUM UNIVERSAL LTD. |
1.56 |
| ASIAN PAINTS (INDIA) LTD. |
1.49 |
| Blue Star Limited |
1.49 |
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| Sector Analysis Graphical Mode |
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