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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Bal Bhavishya Yojna Reg (G)
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 99.21
Trep 0.78
 
Concentration Analysis
Top 5 Holdings 21.78%
Top 10 Holdings 34.05%
Top 25 Holdings 59.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.62
Software & Services 10.03
Retail 7.89
Automobile 6.37
Finance & Investments 5.18
Construction 4.97
Consumer Durables 4.82
Pharma & Biotech 4.53
Petroleum Products 3.95
Metals 3.89
Food Beverage & Tobacco 3.36
Healthcare 3.13
Telecom 2.81
Fertilisers 2.77
Industrial Products 2.14
Energy 2.04
Electricals 1.73
SERVICES 1.69
Textiles 1.19
Miscellaneous 1.17
Agricultural & Farm Machinery 1.13
Ferrous Metals 0.97
Chemicals 0.96
Cash 0.79
Transportation 0.61
Aerospace & Defence 0.26
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 25.88
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.02
HDFC Bank Limited 4.77
Reliance Industries Limited 3.95
Infosys Limited 3.87
Axis Bank Limited 3.17
Bharti Airtel Limited 2.81
Maruti Suzuki India Limited 2.48
Hindalco Industries Limited 2.38
Larsen & Toubro Limited 2.35
Meesho Limited 2.25
AU Small Finance Bank Limited 2.16
State Bank of India 2.14
Shriram Finance Limited 2.09
Tech Mahindra Limited 2.08
Mahindra & Mahindra Limited 1.89
Eternal Limited 1.81
Inventurus Knowledge Solutions Limited 1.66
UPL Limited 1.61
Varun Beverages Limited 1.53
Larsen & Toubro Infotech Ltd 1.53
Vedanta Limited 1.51
Ambuja Cements Limited 1.42
Rainbow Childrens Medicare Limited 1.41
Emcure Pharmaceuticals Limited 1.38
Century Plyboards (India) Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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