Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL MNC Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.06 |
Equity |
98.85 |
Int Equity |
0.66 |
Trep |
0.55 |
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Concentration Analysis |
Top 5 Holdings |
20.49% |
Top 10 Holdings |
35.91% |
Top 25 Holdings |
66.55% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
16.95 |
Pharma & Biotech |
12.32 |
Industrial Products |
10.06 |
Food Beverage & Tobacco |
8.83 |
Consumer Durables |
7.18 |
Retail |
5.99 |
Electricals |
5.61 |
Fertilisers |
5.43 |
SERVICES |
3.82 |
Software & Services |
3.73 |
Banking & Financial |
3.57 |
FMCG |
3.39 |
Finance & Investments |
3.21 |
Healthcare |
2.46 |
Agricultural & Farm Machinery |
2.12 |
Metals |
1.13 |
Transportation |
0.77 |
Global Equity |
0.66 |
Construction |
0.66 |
Communication |
0.58 |
Chemicals |
0.52 |
Consumer Non Durable |
0.51 |
Cash |
0.49 |
Miscellaneous |
0.01 |
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Portfolio Metrics |
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PB Ratio |
6.91 |
PE Ratio |
41.88 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Maruti Suzuki India Limited |
5.62 |
United Breweries Limited |
4.00 |
Bayer Crop Science Ltd |
3.90 |
SCHAEFFLER LTD |
3.58 |
Hindustan Unilever Limited |
3.39 |
Glaxosmithkline Pharma Ltd |
3.39 |
Cummins India Limited |
3.24 |
United Spirits Limited |
2.98 |
Procter & Gamble Hygiene & Health Care Limited |
2.92 |
Honeywell Automation India Limited |
2.89 |
ICRA LIMITED |
2.85 |
Gillette India Limited |
2.63 |
Bosch Limited |
2.61 |
Fortis Health Care Ltd |
2.46 |
CRISIL |
2.38 |
SIEMENS INDIA LTD. |
2.32 |
Gland Pharma Limited |
2.18 |
Pfizer Limited |
2.01 |
Nestle India Limited |
1.85 |
Johnson Control Hitachi Air Conditioning India Ltd |
1.74 |
GE T&D INDIA LIMITED |
1.60 |
Sumitomo Chemical India Limited |
1.53 |
ABB India Limited |
1.51 |
Whirlpool of India Limited |
1.49 |
SAPPHIRE FOODS INDIA LIMITED |
1.48 |
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Sector Analysis Graphical Mode |
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