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Aditya Birla SL Quant Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.40
Equity 99.79
Trep 0.61
 
Concentration Analysis
Top 5 Holdings 21.88%
Top 10 Holdings 39.94%
Top 25 Holdings 79.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.9
Finance & Investments 11.76
Agricultural & Farm Machinery 10.61
Construction 9.0
Automobile 8.7
Metals 5.96
Petroleum Products 5.78
Pharma & Biotech 4.56
Fertilisers 4.09
Telecom 3.64
Healthcare 3.45
Ferrous Metals 2.94
Food Beverage & Tobacco 2.66
Industrial Products 2.4
Software & Services 1.8
Miscellaneous 1.0
Consumer Durables 0.74
Technology 0.56
Minerals & Mining 0.49
Retail 0.47
Derivatives 0.23
Cash 0.21
Preference Shares 0.05
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 21.97
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 4.75
Ashok Leyland Ltd 4.52
HDFC Bank Limited 4.39
Federal Bank Ltd 4.35
Marico Limited 3.87
Hindalco Industries Limited 3.70
UltraTech Cement Limited 3.65
Bharti Airtel Limited 3.64
Grasim Industries Limited 3.58
TVS Motor Co Ltd 3.49
Apollo Hospitals Enterprise Limited 3.45
BHARAT PETROLEUM CORPN LTD. 3.32
Bajaj Finserv Limited 3.11
MULTI COMMODITY EXCHANGE OF IN 3.10
Muthoot Finance Limited 2.99
Jindal Steel & Power Limited 2.94
Mahindra & Mahindra Limited 2.91
Hindustan Petroleum Corp. Ltd. 2.46
Canara Bank 2.31
Eicher Motors Limited 2.30
Vedanta Limited 2.26
Coromandel International Limited 2.23
MAHINDRA & MAHINDRA FINANCIAL 2.23
Tata Consumer Products Limited 2.22
Torrent Pharmaceuticals Limited 2.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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