| 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 |
-0.35 |
| Equity |
99.08 |
| Trep |
1.27 |
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| Concentration Analysis |
| Top 5 Holdings |
37.99% |
| Top 10 Holdings |
54.52% |
| Top 25 Holdings |
83.22% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.28 |
| PE Ratio |
27.36 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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