| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL Quant Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.31 |
| Equity |
99.47 |
| Trep |
0.84 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
21.85% |
| Top 10 Holdings |
40.75% |
| Top 25 Holdings |
80.62% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.54 |
| Finance & Investments |
10.75 |
| Agricultural & Farm Machinery |
10.61 |
| Construction |
9.01 |
| Automobile |
8.94 |
| Metals |
6.27 |
| Pharma & Biotech |
5.29 |
| Petroleum Products |
5.05 |
| Healthcare |
4.2 |
| Telecom |
3.77 |
| Fertilisers |
3.51 |
| Ferrous Metals |
3.3 |
| Industrial Products |
2.7 |
| Food Beverage & Tobacco |
2.41 |
| Software & Services |
1.63 |
| Miscellaneous |
1.05 |
| Consumer Durables |
0.75 |
| Technology |
0.54 |
| Cash |
0.53 |
| Retail |
0.45 |
| Minerals & Mining |
0.37 |
| Derivatives |
0.27 |
| Preference Shares |
0.06 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.08 |
| PE Ratio |
20.40 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| State Bank of India |
4.75 |
| Federal Bank Ltd |
4.49 |
| Marico Limited |
4.46 |
| Apollo Hospitals Enterprise Limited |
4.20 |
| HDFC Bank Limited |
3.95 |
| Hindalco Industries Limited |
3.89 |
| Ashok Leyland Ltd |
3.88 |
| Bharti Airtel Limited |
3.77 |
| Grasim Industries Limited |
3.71 |
| TVS Motor Co Ltd |
3.65 |
| UltraTech Cement Limited |
3.53 |
| Jindal Steel & Power Limited |
3.30 |
| MULTI COMMODITY EXCHANGE OF IN |
3.14 |
| Bajaj Finserv Limited |
2.97 |
| Mahindra & Mahindra Limited |
2.86 |
| BHARAT PETROLEUM CORPN LTD. |
2.85 |
| Muthoot Finance Limited |
2.72 |
| Torrent Pharmaceuticals Limited |
2.55 |
| Eicher Motors Limited |
2.43 |
| Vedanta Limited |
2.38 |
| Tata Consumer Products Limited |
2.27 |
| Laurus Labs Limited |
2.25 |
| Canara Bank |
2.21 |
| Polycab India Limited |
2.21 |
| Hindustan Petroleum Corp. Ltd. |
2.20 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
