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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Bal Bhavishya Yojna IDCW Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 98.47
Trep 1.58
 
Concentration Analysis
Top 5 Holdings 20.79%
Top 10 Holdings 32.67%
Top 25 Holdings 57.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.5
Software & Services 9.29
Retail 7.52
Consumer Durables 5.91
Construction 5.76
Pharma & Biotech 5.41
Finance & Investments 4.95
Petroleum Products 4.26
Automobile 3.88
Metals 3.74
Healthcare 3.51
Food Beverage & Tobacco 3.45
Telecom 2.86
Industrial Products 2.65
Fertilisers 2.62
Energy 2.42
Textiles 1.59
Cash 1.53
SERVICES 1.46
Electricals 1.34
Agricultural & Farm Machinery 1.29
Miscellaneous 1.21
Ferrous Metals 1.07
Chemicals 0.84
Technology 0.73
Aerospace & Defence 0.21
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 25.46
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.00
Reliance Industries Limited 4.26
HDFC Bank Limited 4.21
Infosys Limited 3.31
Axis Bank Limited 3.01
Bharti Airtel Limited 2.86
Hindalco Industries Limited 2.46
Larsen & Toubro Limited 2.35
State Bank of India 2.18
Meesho Limited 2.03
Shriram Finance Limited 2.00
Tech Mahindra Limited 1.86
Mahindra & Mahindra Limited 1.82
Eternal Limited 1.70
Emcure Pharmaceuticals Limited 1.68
Welspun Corp Limited 1.68
AU Small Finance Bank Limited 1.68
Rainbow Childrens Medicare Limited 1.61
Clearing Corporation of India Limited 1.58
Dabur India Limited 1.57
J B Chemicals and Pharma Ltd 1.51
Inventurus Knowledge Solutions Limited 1.50
UPL Limited 1.46
Varun Beverages Limited 1.40
Aurobindo Pharma Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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