Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Quant Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.25 |
Equity |
99.33 |
Trep |
1.92 |
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Concentration Analysis |
Top 5 Holdings |
20.46% |
Top 10 Holdings |
38.16% |
Top 25 Holdings |
78.59% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
17.27 |
Banking & Financial |
17.26 |
Pharma & Biotech |
15.97 |
Software & Services |
5.87 |
Fertilisers |
5.33 |
Construction |
4.52 |
Retail |
4.32 |
Telecom |
3.73 |
Food Beverage & Tobacco |
3.29 |
Healthcare |
3.26 |
Chemicals |
3.03 |
Agricultural & Farm Machinery |
2.99 |
Automobile |
2.6 |
Industrial Products |
2.34 |
Metals |
2.09 |
Transportation |
1.93 |
Consumer Durables |
1.77 |
Energy |
0.99 |
Cash |
0.67 |
SERVICES |
0.56 |
Derivatives |
0.21 |
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Portfolio Metrics |
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PB Ratio |
4.05 |
PE Ratio |
28.79 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
4.71 |
HDFC Bank Limited |
4.47 |
Sun Pharmaceutical Industries Limited |
3.81 |
Federal Bank Limited |
3.74 |
Grasim Industries Limited |
3.73 |
Bharti Airtel Limited |
3.73 |
Bajaj Finserv Limited |
3.63 |
DIVI LABORATORIES LTD |
3.51 |
Coromandel International Limited |
3.42 |
Lupin Limited |
3.41 |
Bajaj Finance Limited |
3.30 |
United Spirits Limited |
3.29 |
Apollo Hospitals Enterprise Limited |
3.26 |
Muthoot Finance Limited |
3.26 |
HCL Technologies Limited |
3.16 |
SRF Limited |
3.03 |
Ashok Leyland Ltd |
2.99 |
Mahindra & Mahindra Limited |
2.60 |
Shriram Finance Limited |
2.57 |
Kotak Mahindra Bank Limited |
2.48 |
SBI Cards & Payment Services Limited |
2.45 |
Hindalco Industries Limited |
2.09 |
Torrent Pharmaceuticals Limited |
2.06 |
Zomato Limited |
1.96 |
Inter Globe Aviation Ltd |
1.93 |
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Sector Analysis Graphical Mode |
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