| 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 |
-0.88 |
| Equity |
98.45 |
| Trep |
2.43 |
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| Concentration Analysis |
| Top 5 Holdings |
39.81% |
| Top 10 Holdings |
56.71% |
| Top 25 Holdings |
88.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
16.2 |
| Petroleum Products |
15.58 |
| Finance & Investments |
13.85 |
| Automobile |
12.11 |
| Software & Services |
8.43 |
| Retail |
5.45 |
| Industrial Products |
4.47 |
| Transportation |
3.42 |
| Ferrous Metals |
3.42 |
| Agricultural & Farm Machinery |
3.34 |
| Electricals |
2.77 |
| Trading |
2.41 |
| Communication |
2.36 |
| Consumer Durables |
1.59 |
| Cash |
1.55 |
| Textiles |
1.31 |
| Chemicals |
1.09 |
| Metals |
0.65 |
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| Portfolio Metrics |
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| PB Ratio |
3.65 |
| PE Ratio |
30.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
15.58 |
| Larsen & Toubro Limited |
8.28 |
| Mahindra & Mahindra Limited |
6.45 |
| Bajaj Finserv Limited |
5.56 |
| Bajaj Finance Limited |
3.94 |
| Grasim Industries Limited |
3.74 |
| Trent Limited |
3.46 |
| Adani Port & Special Economic Zone Ltd |
3.42 |
| Tech Mahindra Limited |
3.22 |
| Tube Investments of India Limited |
3.06 |
| Cholamandalam Invest & Finance Co Ltd |
2.96 |
| WELSPUN CORP LIMITED |
2.80 |
| CG POWER & IND SOLUTIONS LTD |
2.77 |
| Clearing Corporation of India Limited |
2.43 |
| Adani Enterprises |
2.41 |
| Firstsource Solutions Limited |
2.36 |
| Ambuja Cements Limited |
2.12 |
| UltraTech Cement Limited |
2.06 |
| Jindal Steel & Power Limited |
1.94 |
| Tata Consumer Products Limited |
1.90 |
| Larsen & Toubro Infotech Ltd |
1.76 |
| Voltas Limited |
1.59 |
| ZENSAR TECHNOLGIES LTD. |
1.58 |
| Tata Steel Limited |
1.48 |
| Ashok Leyland Ltd |
1.44 |
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| Sector Analysis Graphical Mode |
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