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Aditya Birla SL Conglomerate IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 99.17
Trep 0.97
 
Concentration Analysis
Top 5 Holdings 32.57%
Top 10 Holdings 49.56%
Top 25 Holdings 78.36%
 
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
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 0.00
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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