| 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 |
| Bonds & NCDs |
0.05 |
| Current Asset |
-0.21 |
| Equity |
99.34 |
| Trep |
0.82 |
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| Concentration Analysis |
| Top 5 Holdings |
20.45% |
| Top 10 Holdings |
38.59% |
| Top 25 Holdings |
76.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
16.78 |
| Banking & Financial |
16.12 |
| Pharma & Biotech |
8.11 |
| Agricultural & Farm Machinery |
7.45 |
| Automobile |
6.72 |
| Telecom |
5.38 |
| Construction |
4.9 |
| Fertilisers |
4.44 |
| Healthcare |
3.98 |
| Petroleum Products |
3.92 |
| Software & Services |
3.91 |
| Metals |
3.03 |
| Chemicals |
2.81 |
| Transportation |
2.63 |
| Miscellaneous |
2.14 |
| Food Beverage & Tobacco |
1.96 |
| Retail |
1.96 |
| Textiles |
1.32 |
| Consumer Durables |
0.99 |
| Cash |
0.61 |
| SERVICES |
0.58 |
| Derivatives |
0.21 |
| A1+ |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.70 |
| PE Ratio |
24.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
4.78 |
| HDFC Bank Limited |
3.98 |
| Apollo Hospitals Enterprise Limited |
3.98 |
| Grasim Industries Limited |
3.88 |
| TVS Motor Co Ltd |
3.83 |
| Marico Limited |
3.80 |
| Ashok Leyland Ltd |
3.65 |
| Bharti Airtel Limited |
3.60 |
| Bajaj Finserv Limited |
3.58 |
| Federal Bank Limited |
3.51 |
| Hindalco Industries Limited |
3.03 |
| Muthoot Finance Limited |
3.03 |
| Bajaj Finance Limited |
2.98 |
| HCL Technologies Limited |
2.93 |
| Mahindra & Mahindra Limited |
2.89 |
| SRF Limited |
2.81 |
| Inter Globe Aviation Ltd |
2.63 |
| DIVI LABORATORIES LTD |
2.62 |
| Kotak Mahindra Bank Limited |
2.34 |
| UPL Limited |
2.24 |
| Coromandel International Limited |
2.20 |
| Shriram Finance Limited |
2.20 |
| Bharat Petroleum Corp Ltd |
2.19 |
| Laurus Labs Limited |
2.09 |
| Sundaram Finance Limited |
2.02 |
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| Sector Analysis Graphical Mode |
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