| 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 |
-0.14 |
| Equity |
99.17 |
| Trep |
0.97 |
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| Concentration Analysis |
| Top 5 Holdings |
32.57% |
| Top 10 Holdings |
49.56% |
| Top 25 Holdings |
78.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
14.03 |
| Petroleum Products |
13.09 |
| Automobile |
11.19 |
| Finance & Investments |
10.3 |
| Software & Services |
8.57 |
| Retail |
5.52 |
| Transportation |
4.97 |
| Industrial Products |
4.95 |
| Ferrous Metals |
4.48 |
| Trading |
4.25 |
| Consumer Durables |
3.6 |
| Chemicals |
3.12 |
| Energy |
2.19 |
| Textiles |
1.84 |
| Non - Ferrous Metals |
1.7 |
| Communication |
1.5 |
| Food Beverage & Tobacco |
1.13 |
| SERVICES |
1.0 |
| Cash |
0.83 |
| Electricals |
0.71 |
| Metals |
0.47 |
| Pharma & Biotech |
0.45 |
| Oil & GAS |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.03 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
13.09 |
| Larsen & Toubro Limited |
6.45 |
| Mahindra & Mahindra Limited |
4.65 |
| Adani Enterprises |
4.25 |
| Tube Investments of India Limited |
4.13 |
| Tech Mahindra Limited |
3.79 |
| Welspun Corp Limited |
3.44 |
| Grasim Industries Limited |
3.43 |
| Adani Port & Special Economic Zone Ltd |
3.38 |
| Larsen & Toubro Infotech Ltd |
2.95 |
| Bajaj Finance Limited |
2.36 |
| Trent Limited |
2.32 |
| Tata Capital Limited |
2.26 |
| TVS Holdings Limited |
2.22 |
| UltraTech Cement Limited |
2.17 |
| Adani Energy Solutions Limited |
2.13 |
| Bajaj Finserv Limited |
2.00 |
| Ambuja Cements Limited |
1.98 |
| Arvind Limited |
1.84 |
| Godrej Properties Limited |
1.78 |
| Jindal Steel & Power Limited |
1.67 |
| GMR Airport Ltd |
1.59 |
| JSW Steel Limited |
1.52 |
| Firstsource Solutions Limited |
1.50 |
| Cholamandalam Invest & Finance Co Ltd |
1.46 |
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| Sector Analysis Graphical Mode |
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