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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Conglomerate Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.06
Equity 97.74
Trep 3.32
 
Concentration Analysis
Top 5 Holdings 39.93%
Top 10 Holdings 56.68%
Top 25 Holdings 88.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 16.03
Construction 15.27
Automobile 13.0
Finance & Investments 12.51
Software & Services 8.96
Retail 5.27
Industrial Products 4.4
Chemicals 4.05
Transportation 3.82
Ferrous Metals 3.29
Electricals 2.75
Metals 2.42
Cash 2.26
Agricultural & Farm Machinery 1.54
Consumer Durables 1.53
Textiles 1.37
Food Beverage & Tobacco 0.97
Non - Ferrous Metals 0.56
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 31.62
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 16.03
Larsen & Toubro Limited 8.05
Mahindra & Mahindra Limited 7.28
Bajaj Finserv Limited 4.75
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 3.82
Bajaj Finance Limited 3.39
Trent Limited 3.38
Grasim Industries Limited 3.36
Clearing Corporation of India Limited 3.32
Tech Mahindra Limited 3.30
Tube Investments of India Limited 3.12
Welspun Corp Limited 2.78
CG POWER & IND SOLUTIONS LTD 2.75
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.59
Adani Enterprises 2.42
Firstsource Solutions Limited 2.37
ZENSAR TECHNOLGIES LTD. 2.06
Ambuja Cements Limited 2.01
Jindal Steel & Power Limited 1.86
UltraTech Cement Limited 1.85
Larsen & Toubro Infotech Ltd 1.83
TVS Holdings Limited 1.78
Ashok Leyland Ltd 1.54
Voltas Limited 1.53
Tata Steel Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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