Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Conglomerate IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.27 |
Equity |
98.65 |
Trep |
1.08 |
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Concentration Analysis |
Top 5 Holdings |
38.73% |
Top 10 Holdings |
53.71% |
Top 25 Holdings |
82.19% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Petroleum Products |
15.91 |
Automobile |
15.17 |
Construction |
13.49 |
Finance & Investments |
12.11 |
Software & Services |
9.07 |
Retail |
5.51 |
Industrial Products |
4.33 |
Ferrous Metals |
3.3 |
Chemicals |
3.15 |
Trading |
2.8 |
Transportation |
2.51 |
Communication |
2.49 |
Consumer Durables |
1.64 |
Food Beverage & Tobacco |
1.55 |
Cash |
1.35 |
Textiles |
1.26 |
Paper |
1.24 |
Metals |
1.08 |
Pharma & Biotech |
1.04 |
Electricals |
1.0 |
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Portfolio Metrics |
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PB Ratio |
3.42 |
PE Ratio |
29.18 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
15.91 |
Mahindra & Mahindra Limited |
7.69 |
Larsen & Toubro Limited |
7.18 |
Bajaj Finserv Limited |
4.43 |
Tech Mahindra Limited |
3.52 |
Tube Investments of India Limited |
3.16 |
Trent Limited |
3.13 |
Grasim Industries Limited |
3.05 |
Bajaj Finance Limited |
2.84 |
Adani Enterprises |
2.80 |
Adani Port & Special Economic Zone Limited |
2.51 |
Firstsource Solutions Limited |
2.49 |
Welspun Corp Limited |
2.43 |
Bajaj Auto Limited |
2.11 |
Jindal Steel & Power Limited |
1.95 |
TVS Holdings Limited |
1.90 |
ZENSAR TECHNOLGIES LTD. |
1.87 |
Cholamandalam Invest & Finance Co Ltd |
1.86 |
Larsen & Toubro Infotech Ltd |
1.83 |
UltraTech Cement Limited |
1.77 |
Godrej Properties Limited |
1.73 |
Voltas Limited |
1.64 |
Mrs Bectors Food Specialities Limited |
1.55 |
Ambuja Cements Limited |
1.49 |
Tata Steel Limited |
1.35 |
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Sector Analysis Graphical Mode |
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