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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Quant Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.25
Equity 99.33
Trep 1.92
 
Concentration Analysis
Top 5 Holdings 20.46%
Top 10 Holdings 38.16%
Top 25 Holdings 78.59%
 
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
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 28.79
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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