Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Conglomerate (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.06 |
Equity |
97.74 |
Trep |
3.32 |
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Concentration Analysis |
Top 5 Holdings |
39.93% |
Top 10 Holdings |
56.68% |
Top 25 Holdings |
88.60% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.83 |
PE Ratio |
31.62 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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