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Aditya Birla SL Conglomerate IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.27
Equity 98.65
Trep 1.08
 
Concentration Analysis
Top 5 Holdings 38.73%
Top 10 Holdings 53.71%
Top 25 Holdings 82.19%
 
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
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 29.18
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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