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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 -0.08
Equity 98.66
Trep 1.42
 
Concentration Analysis
Top 5 Holdings 23.63%
Top 10 Holdings 35.04%
Top 25 Holdings 58.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.7
Software & Services 9.36
Automobile 5.93
Petroleum Products 5.74
Retail 5.12
Finance & Investments 4.75
Construction 4.41
Pharma & Biotech 3.42
Food Beverage & Tobacco 3.26
Consumer Durables 3.24
Energy 3.06
Industrial Products 3.04
Telecom 2.79
Electricals 2.66
Healthcare 2.23
SERVICES 1.88
Media & Entertainment 1.73
Miscellaneous 1.69
Non - Ferrous Metals 1.65
Fertilisers 1.51
Personal Products 1.36
Cash 1.34
Oil & GAS 1.28
Textiles 1.25
Metals 1.13
Ferrous Metals 0.85
Agricultural & Farm Machinery 0.83
Chemicals 0.8
Transportation 0.64
Aerospace & Defence 0.35
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 22.35
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.01
HDFC Bank Limited 5.25
Reliance Industries Limited 4.22
Infosys Limited 4.09
Axis Bank Limited 3.06
Bharti Airtel Limited 2.79
Larsen & Toubro Limited 2.53
Maruti Suzuki India Limited 2.20
Welspun Corp Limited 2.16
Nazara Technologies Limited 1.73
Mahindra & Mahindra Limited 1.72
State Bank of India 1.70
Max Financial Services Limited 1.69
Eternal Limited 1.66
Hindalco Industries Limited 1.65
Larsen & Toubro Infotech Ltd 1.61
AU Small Finance Bank Limited 1.60
TD Power Systems Limited 1.54
V-Guard Industries Limited 1.54
Hindustan Petroleum Corp. Ltd. 1.52
Sumitomo Chemical India Limited 1.51
Clearing Corporation of India Limited 1.42
United Breweries Limited 1.39
Shriram Finance Limited 1.38
Samhi Hotels Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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