| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Conglomerate IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.69 |
| Equity |
98.81 |
| Trep |
0.50 |
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| Concentration Analysis |
| Top 5 Holdings |
38.44% |
| Top 10 Holdings |
54.66% |
| Top 25 Holdings |
82.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
15.17 |
| Construction |
14.38 |
| Finance & Investments |
13.41 |
| Automobile |
10.89 |
| Software & Services |
8.03 |
| Industrial Products |
7.34 |
| Transportation |
4.95 |
| Retail |
4.79 |
| Ferrous Metals |
4.29 |
| Consumer Durables |
3.76 |
| Chemicals |
3.03 |
| Communication |
1.76 |
| Textiles |
1.61 |
| Pharma & Biotech |
1.24 |
| Paper |
1.23 |
| Cash |
1.19 |
| Food Beverage & Tobacco |
1.19 |
| Metals |
1.04 |
| Energy |
0.7 |
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| Portfolio Metrics |
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| PB Ratio |
3.35 |
| PE Ratio |
28.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
15.17 |
| Larsen & Toubro Limited |
7.71 |
| Mahindra & Mahindra Limited |
6.94 |
| Bajaj Finserv Limited |
5.15 |
| Adani Port & Special Economic Zone Ltd |
3.47 |
| Tube Investments of India Limited |
3.43 |
| Tech Mahindra Limited |
3.42 |
| Grasim Industries Limited |
3.41 |
| Adani Enterprises Limited |
3.14 |
| Bajaj Finance Limited |
2.82 |
| Larsen & Toubro Infotech Ltd |
2.76 |
| Tata Steel Limited |
2.60 |
| Welspun Corp Limited |
2.34 |
| Tata Capital Limited |
2.25 |
| Trent Limited |
2.17 |
| TVS Holdings Limited |
2.08 |
| Firstsource Solutions Limited |
1.76 |
| Jindal Steel & Power Limited |
1.69 |
| UltraTech Cement Limited |
1.63 |
| Ambuja Cements Limited |
1.63 |
| Arvind Limited |
1.61 |
| Godrej Properties Limited |
1.51 |
| GMR Airport Ltd |
1.48 |
| Akzo Nobel India Limited |
1.36 |
| Titan Co Ltd |
1.27 |
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| Sector Analysis Graphical Mode |
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