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Aditya Birla SL Mid Cap Fund Plan Reg IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.09
Equity 98.14
Trep 1.95
 
Concentration Analysis
Top 5 Holdings 16.12%
Top 10 Holdings 28.65%
Top 25 Holdings 55.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.98
Industrial Products 9.7
Retail 8.19
Software & Services 7.7
Automobile 7.13
Finance & Investments 6.96
Electricals 6.38
Chemicals 5.67
Consumer Durables 5.28
Construction 5.17
Pharma & Biotech 3.72
Miscellaneous 3.33
Textiles 2.99
Energy 2.61
Healthcare 2.55
Food Beverage & Tobacco 2.31
Ferrous Metals 2.05
Cash 1.86
Technology 1.64
Communication 1.35
Metals 1.07
Derivatives 0.88
Agricultural & Farm Machinery 0.47
Preference Shares 0.01
 
Portfolio Metrics
PB Ratio 4.21
PE Ratio 30.31
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd 3.33
Max Financial Services Limited 3.33
Thermax Limited 3.20
J K CEMENT LTD 3.17
AU Small Finance Bank Limited 3.09
APL Apollo Tubes Limited 3.08
Torrent Power Limited 2.61
Atul Limited 2.29
NAVIN FLUORINE INTERNATIONAL L 2.29
K.P.R. Mill Limited 2.26
DIXON TECHNOLOGIES (INDI LTD 2.22
Supreme Industries Limited 2.11
Ajanta Pharma Limited 2.07
KEI INDUSTRIES LTD 2.07
Jindal Steel & Power Limited 2.05
Prestige Estates Projects Limited 1.88
Mphasis Limited 1.81
Swiggy Limited 1.73
HOUSING & URBAN DEVT CORP LTD 1.65
Persistent Systems Limited 1.65
PB Fintech Limited 1.64
Minda Industries Ltd 1.62
Phoenix Mills Limited 1.54
Hexaware Technologies Limited 1.44
Vishal Mega Mart Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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