| 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 |
-0.40 |
| Equity |
99.79 |
| Trep |
0.61 |
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| Concentration Analysis |
| Top 5 Holdings |
21.88% |
| Top 10 Holdings |
39.94% |
| Top 25 Holdings |
79.86% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.37 |
| PE Ratio |
21.97 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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