| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Quant Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.06 |
| Current Asset |
-0.21 |
| Equity |
100.01 |
| Trep |
0.14 |
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| Concentration Analysis |
| Top 5 Holdings |
19.18% |
| Top 10 Holdings |
35.38% |
| Top 25 Holdings |
74.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.43 |
| Pharma & Biotech |
11.78 |
| Agricultural & Farm Machinery |
10.0 |
| Automobile |
8.48 |
| Industrial Products |
8.14 |
| Finance & Investments |
6.86 |
| Construction |
6.49 |
| Petroleum Products |
4.63 |
| Non - Ferrous Metals |
4.38 |
| Telecom |
3.44 |
| Healthcare |
3.31 |
| Ferrous Metals |
3.08 |
| Food Beverage & Tobacco |
2.71 |
| Software & Services |
2.19 |
| Chemicals |
2.14 |
| Metals |
1.35 |
| Miscellaneous |
1.29 |
| Minerals & Mining |
0.73 |
| Derivatives |
0.25 |
| Oil & GAS |
0.21 |
| Energy |
0.12 |
| A1+ |
0.06 |
| Cash |
-0.07 |
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| Portfolio Metrics |
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| PB Ratio |
3.08 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
4.24 |
| FEDERAL BANK LTD |
4.08 |
| Ashok Leyland Ltd |
3.86 |
| Marico Limited |
3.56 |
| Bharti Airtel Limited |
3.44 |
| Grasim Industries Limited |
3.32 |
| Apollo Hospitals Enterprise Limited |
3.31 |
| Sun Pharmaceutical Industries Limited |
3.25 |
| UltraTech Cement Limited |
3.17 |
| Hindalco Industries Limited |
3.15 |
| Torrent Pharmaceuticals Limited |
3.01 |
| TVS Motor Co Ltd |
2.90 |
| Eicher Motors Limited |
2.86 |
| BHARAT PETROLEUM CORPN LTD. |
2.66 |
| Cummins India Limited |
2.62 |
| MULTI COMMODITY EXCHANGE OF IN |
2.60 |
| Tata Consumer Products Limited |
2.58 |
| Lupin Limited |
2.56 |
| Bank of Baroda |
2.51 |
| Canara Bank |
2.47 |
| Jindal Steel & Power Limited |
2.47 |
| Muthoot Finance Limited |
2.45 |
| Polycab India Limited |
2.45 |
| L&T FINANCE HOLDINGS LTD |
2.31 |
| Laurus Labs Limited |
2.30 |
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| Sector Analysis Graphical Mode |
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