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 |
-0.17 |
Equity |
99.82 |
Trep |
0.35 |
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Concentration Analysis |
Top 5 Holdings |
20.98% |
Top 10 Holdings |
38.82% |
Top 25 Holdings |
79.27% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.54 |
Finance & Investments |
17.09 |
Pharma & Biotech |
15.45 |
Software & Services |
6.06 |
Fertilisers |
5.69 |
Retail |
4.61 |
Construction |
4.35 |
Telecom |
3.85 |
Healthcare |
3.47 |
Food Beverage & Tobacco |
3.35 |
Agricultural & Farm Machinery |
3.34 |
Chemicals |
2.84 |
Automobile |
2.8 |
Industrial Products |
2.67 |
Transportation |
1.94 |
Non - Ferrous Metals |
1.87 |
Consumer Durables |
1.22 |
Energy |
0.95 |
SERVICES |
0.53 |
Derivatives |
0.2 |
Cash |
0.18 |
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Portfolio Metrics |
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PB Ratio |
4.11 |
PE Ratio |
28.91 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
4.87 |
HDFC Bank Limited |
4.59 |
DIVI LABORATORIES LTD |
3.88 |
Bharti Airtel Limited |
3.85 |
Coromandel International Limited |
3.79 |
Federal Bank Limited |
3.78 |
Bajaj Finserv Limited |
3.73 |
Grasim Industries Limited |
3.51 |
Apollo Hospitals Enterprise Limited |
3.47 |
Sun Pharmaceutical Industries Limited |
3.35 |
United Spirits Limited |
3.35 |
Ashok Leyland Ltd |
3.34 |
HCL Technologies Limited |
3.28 |
Bajaj Finance Limited |
3.27 |
Lupin Limited |
3.17 |
Muthoot Finance Limited |
2.92 |
SRF Limited |
2.84 |
Mahindra & Mahindra Limited |
2.80 |
SBI Cards & Payment Services Limited |
2.52 |
Shriram Finance Limited |
2.41 |
Kotak Mahindra Bank Limited |
2.28 |
Eternal Limited |
2.23 |
Polycab India Limited |
2.08 |
MULTI COMMODITY EXCHANGE OF IN |
2.02 |
Inter Globe Aviation Ltd |
1.94 |
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Sector Analysis Graphical Mode |
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