| 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 |
-0.57 |
| Equity |
99.27 |
| Trep |
1.30 |
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| Concentration Analysis |
| Top 5 Holdings |
36.85% |
| Top 10 Holdings |
53.86% |
| Top 25 Holdings |
82.75% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
17.31 |
| Petroleum Products |
16.19 |
| Finance & Investments |
12.62 |
| Automobile |
11.61 |
| Software & Services |
8.55 |
| Retail |
4.75 |
| Industrial Products |
4.46 |
| Consumer Durables |
4.25 |
| Ferrous Metals |
3.73 |
| Diversified Infrastructure |
3.67 |
| Chemicals |
2.96 |
| Communication |
1.93 |
| Textiles |
1.76 |
| Transportation |
1.57 |
| Food Beverage & Tobacco |
1.17 |
| Metals |
1.13 |
| Energy |
1.1 |
| Cash |
0.73 |
| Pharma & Biotech |
0.51 |
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| Portfolio Metrics |
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| PB Ratio |
3.03 |
| PE Ratio |
25.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
16.19 |
| Larsen & Toubro Limited |
6.91 |
| Mahindra & Mahindra Limited |
5.96 |
| Tech Mahindra Limited |
3.96 |
| Bajaj Finserv Limited |
3.83 |
| Adani Enterprises |
3.67 |
| Tube Investments of India Limited |
3.57 |
| Grasim Industries Limited |
3.54 |
| Adani Port & Special Economic Zone Ltd |
3.41 |
| Larsen & Toubro Infotech Ltd |
2.82 |
| Welspun Corp Limited |
2.62 |
| Bajaj Finance Limited |
2.58 |
| TVS Holdings Limited |
2.45 |
| Tata Capital Limited |
2.34 |
| Trent Limited |
2.08 |
| Tata Steel Limited |
2.01 |
| Firstsource Solutions Limited |
1.93 |
| Arvind Limited |
1.76 |
| UltraTech Cement Limited |
1.74 |
| Jindal Steel & Power Limited |
1.72 |
| Ambuja Cements Limited |
1.71 |
| GMR Airport Ltd |
1.57 |
| Akzo Nobel India Limited |
1.50 |
| Godrej Properties Limited |
1.46 |
| Cholamandalam Invest & Finance Co Ltd |
1.42 |
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| Sector Analysis Graphical Mode |
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