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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Multi Cap Fund Reg (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 98.98
Trep 0.99
 
Concentration Analysis
Top 5 Holdings 13.85%
Top 10 Holdings 23.80%
Top 25 Holdings 47.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.03
Retail 7.75
Construction 7.57
Finance & Investments 7.25
Software & Services 6.31
Electricals 6.2
Automobile 5.48
Consumer Durables 5.19
Food Beverage & Tobacco 5.1
Pharma & Biotech 4.78
Telecom 3.21
Healthcare 3.06
Miscellaneous 2.97
Industrial Products 2.14
Petroleum Products 2.0
SERVICES 1.92
Textiles 1.86
Chemicals 1.52
Transportation 1.49
Energy 1.19
Personal Products 1.18
Cash 1.02
Non - Ferrous Metals 1.02
Paper 0.99
Agricultural & Farm Machinery 0.95
Metals 0.91
Derivatives 0.79
FMCG 0.71
Fertilisers 0.41
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 27.58
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 3.97
ICICI Bank Limited 2.98
UltraTech Cement Limited 2.75
Fortis Health Care Ltd 2.09
Bharti Airtel Limited 2.06
POWER FINANCE CORPORATION LTD 2.01
Max Financial Services Limited 2.00
Kotak Mahindra Bank Limited 2.00
Larsen & Toubro Limited 1.97
Axis Bank Limited 1.97
J K CEMENT LTD 1.92
Brigade Enterprises Limited 1.82
Radico Khaitan Limited 1.72
Eternal Limited 1.58
Hitachi Energy India Limited 1.54
Voltas Limited 1.54
Vinati Organics Limited 1.52
S J S Enterprises Ltd 1.50
Avenue Supermarts Limited 1.49
Inter Globe Aviation Ltd 1.49
United Spirits Limited 1.46
Mahindra & Mahindra Limited 1.45
Infosys Limited 1.44
Cholamandalam Financial Holdings Limited 1.43
Bajaj Finserv Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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