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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Frontline Equity Fund IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.14
Equity 98.46
GOI Securities 0.34
Trep 1.06
 
Concentration Analysis
Top 5 Holdings 32.93%
Top 10 Holdings 47.59%
Top 25 Holdings 73.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.15
Automobile 9.35
Software & Services 8.84
Petroleum Products 6.51
Construction 5.29
Pharma & Biotech 5.07
Finance & Investments 4.3
Consumer Durables 3.9
Retail 3.75
Telecom 3.62
FMCG 3.21
Cement 2.82
Power 2.63
Insurance 2.14
Realty 1.86
Food Beverage & Tobacco 1.25
Cash 1.2
Transportation 1.18
Consumer Non Durable 1.16
Industrial Products 0.98
Healthcare 0.96
Metals 0.85
Aerospace & Defence 0.7
Fertilisers 0.66
Leisure Services 0.58
Electricals 0.58
Oil & GAS 0.57
Energy 0.49
Ferrous Metals 0.43
Miscellaneous 0.34
SOV 0.34
Media & Entertainment 0.23
Equity MF 0.15
Derivatives -0.09
 
Portfolio Metrics
PB Ratio 3.89
PE Ratio 25.47
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.27
HDFC Bank Limited 7.93
Reliance Industries Limited 5.96
Infosys Limited 5.48
Larsen & Toubro Limited 5.29
Bharti Airtel Limited 3.31
Axis Bank Limited 2.94
Sun Pharmaceutical Industries Limited 2.72
State Bank of India 2.71
Mahindra & Mahindra Limited 2.67
ITC Limited 2.63
NATIONAL THERMAL POWER CORPORATION LTD. 2.63
Tata Motors Limited 2.21
HCL Technologies Limited 2.07
Bajaj Finance Limited 2.05
Maruti Suzuki India Limited 1.87
DLF LIMITED 1.76
SBI Life Insurance Co Ltd 1.75
UltraTech Cement Limited 1.59
Titan Co Ltd 1.51
Cipla Limited 1.17
Godrej Consumer Products Limited 1.16
Inter Globe Aviation Ltd 1.09
Kotak Mahindra Bank Limited 1.07
Zomato Limited 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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