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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 -0.03
Equity 93.89
Trep 6.14
 
Concentration Analysis
Top 5 Holdings 21.60%
Top 10 Holdings 32.93%
Top 25 Holdings 58.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.98
Software & Services 9.39
Retail 6.69
Cash 6.11
Automobile 5.2
Finance & Investments 4.48
Construction 4.05
Food Beverage & Tobacco 3.85
Consumer Durables 3.58
Petroleum Products 3.34
Pharma & Biotech 3.33
Metals 3.3
Industrial Products 3.2
Healthcare 3.04
Technology 2.75
Fertilisers 2.54
Telecom 2.39
Textiles 2.35
Transportation 2.27
Consumer Non Durable 2.09
Agricultural & Farm Machinery 1.94
Electricals 1.4
Ferrous Metals 1.18
Aerospace & Defence 1.14
Miscellaneous 1.06
Chemicals 0.76
SERVICES 0.59
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 28.62
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 6.14
ICICI Bank Ltd. 5.97
HDFC Bank Ltd. 3.37
Reliance Industries Ltd 3.34
AXIS Bank Ltd. 2.78
Infosys Ltd 2.47
Bharti Airtel Ltd. 2.39
Meesho Limited 2.21
State Bank Of India 2.16
Shriram Finance Limited 2.10
Hindalco Industries Ltd. 2.08
Welspun Corp Limited 2.08
Eternal Limited 2.01
Bikaji Foods International Limited 1.84
Samvardhana Motherson International Limited 1.84
Tech Mahindra Limited 1.80
Mahindra & Mahindra Ltd. 1.67
Trent Ltd [Lakme Ltd] 1.64
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED 1.61
Rainbow Childrens Medicare Limited 1.61
Larsen & Toubro Limited 1.60
Torrent Pharmaceuticals Ltd. 1.56
KFin Technologies Limited 1.53
Arvind Ltd. 1.48
Thyrocare Technologies Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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