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Aditya Birla SL Conglomerate Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.35
Equity 99.08
Trep 1.27
 
Concentration Analysis
Top 5 Holdings 37.99%
Top 10 Holdings 54.52%
Top 25 Holdings 83.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 14.99
Construction 13.79
Finance & Investments 12.72
Automobile 12.13
Software & Services 9.72
Retail 4.56
Industrial Products 3.8
Transportation 3.66
Consumer Durables 3.52
Ferrous Metals 3.32
Trading 2.84
Chemicals 2.81
Communication 2.61
Metals 2.28
Textiles 1.41
Energy 1.35
Food Beverage & Tobacco 1.26
Paper 1.19
Pharma & Biotech 1.12
Cash 0.92
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 27.36
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 14.99
Mahindra & Mahindra Limited 7.27
Larsen & Toubro Limited 7.15
Bajaj Finserv Limited 4.39
Tech Mahindra Limited 4.19
Adani Port & Special Economic Zone Limited 3.66
Larsen & Toubro Infotech Ltd 3.65
Grasim Industries Limited 3.38
Bajaj Finance Limited 2.97
Tube Investments of India Limited 2.87
Adani Enterprises Limited 2.84
Firstsource Solutions Limited 2.61
Tata Steel Limited 2.34
Hindalco Industries Limited 2.28
Tata Capital Limited 2.28
Trent Limited 2.16
TVS Holdings Limited 2.05
Welspun Corp Limited 2.04
Ambuja Cements Limited 1.64
UltraTech Cement Limited 1.62
Bajaj Auto Limited 1.52
Arvind Limited 1.41
Godrej Properties Limited 1.36
Akzo Nobel India Limited 1.28
Clearing Corporation of India Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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