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Aditya Birla SL Mid Cap Fund Plan Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.12
Equity 98.54
Trep 1.58
 
Concentration Analysis
Top 5 Holdings 15.35%
Top 10 Holdings 27.60%
Top 25 Holdings 55.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 9.34
Finance & Investments 8.85
Industrial Products 7.64
Automobile 6.59
Consumer Durables 5.47
Software & Services 5.29
Pharma & Biotech 5.23
Healthcare 4.35
Chemicals 4.33
Energy 3.69
Cement 3.43
Retail 3.17
Textiles 3.14
Realty 2.86
Electricals 2.75
Food Beverage & Tobacco 2.72
Fertilisers 2.56
Ferrous Metals 2.06
Transportation 1.83
Insurance 1.79
Minerals & Mining 1.6
Agricultural & Farm Machinery 1.48
Media & Entertainment 1.47
Cash 1.46
Leisure Services 1.39
Paper 1.31
Aerospace & Defence 1.23
Oil & GAS 1.15
Construction 1.04
SERVICES 0.64
Derivatives 0.1
Telecom 0.04
 
Portfolio Metrics
PB Ratio 3.78
PE Ratio 22.34
 
Top 25 Holdings
Holdings Net Asset(%)
Torrent Power Limited 3.69
K.P.R. MILL LIMITED 3.14
Phoenix Mills Limited 2.86
GUJARAT FLUOROCHEMICALS LIMITED 2.84
Fortis Health Care Ltd 2.82
CHOLAMANDALAM FINANCIAL HOLDIN 2.60
Coromandel International Limited 2.56
MphasiS Limited 2.42
Glenmark Pharmaceuticals Limited 2.36
Federal Bank Limited 2.31
Cummins India Limited 2.29
Shriram Finance Limited 2.24
AU Small Finance Bank Limited 2.23
Thermax Limited 2.19
Cholamandalam Invest & Finance Co Ltd 1.90
AIA Engineering Limited 1.89
Bharat Forge Limited 1.84
Voltas Limited 1.80
Max Financial Services Limited 1.79
MAHINDRA & MAHINDRA FINANCIAL 1.69
ICICI Bank Limited 1.65
NMDC Limited 1.60
Clearing Corporation of India Limited 1.58
Lupin Limited 1.58
ACC Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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