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Aditya Birla SL Multi Cap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.28
Equity 97.63
Trep 2.65
 
Concentration Analysis
Top 5 Holdings 15.11%
Top 10 Holdings 24.45%
Top 25 Holdings 47.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.5
Finance & Investments 8.66
Retail 8.23
Construction 6.64
Electricals 6.28
Software & Services 6.09
Automobile 5.89
Consumer Durables 5.59
Pharma & Biotech 4.74
Food Beverage & Tobacco 4.57
Healthcare 4.1
Industrial Products 2.86
Telecom 2.81
Metals 2.49
Cash 2.37
Miscellaneous 2.07
Textiles 1.56
Transportation 1.56
Chemicals 1.39
Petroleum Products 1.25
Personal Products 1.18
Agricultural & Farm Machinery 0.86
Derivatives 0.78
Paper 0.78
SERVICES 0.62
Energy 0.58
Fertilisers 0.46
Technology 0.09
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 26.03
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 3.84
UltraTech Cement Limited 2.90
Fortis Health Care Ltd 2.88
ICICI Bank Limited 2.84
Tri Party Repo 2.65
Eternal Limited 2.06
HDB Financial Services Limited 1.87
POWER FINANCE CORPORATION LTD 1.85
Bharti Airtel Limited 1.81
Avenue Supermarts Limited 1.75
S J S Enterprises Ltd 1.74
Bajaj Finserv Limited 1.72
Axis Bank Limited 1.70
J K CEMENT LTD 1.67
Voltas Limited 1.65
Hindalco Industries Limited 1.62
State Bank of India 1.60
Inter Globe Aviation Ltd 1.56
DIXON TECHNOLOGIES (INDI LTD 1.56
Mahindra & Mahindra Limited 1.54
Radico Khaitan Limited 1.49
Vinati Organics Limited 1.39
Coforge Limited 1.35
Infosys Limited 1.33
V-Guard Industries Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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