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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Mid Cap Fund Plan IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 98.82
Trep 1.28
 
Concentration Analysis
Top 5 Holdings 14.93%
Top 10 Holdings 27.51%
Top 25 Holdings 54.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 4.56
PE Ratio 35.12
 
Top 25 Holdings
Holdings Net Asset(%)
Torrent Power Limited 3.42
Coromandel International Limited 3.22
CHOLAMANDALAM FINANCIAL HOLDIN 2.88
K.P.R. Mill Limited 2.71
Fortis Health Care Ltd 2.70
Phoenix Mills Limited 2.64
AU Small Finance Bank Limited 2.60
Cummins India Limited 2.56
Glenmark Pharmaceuticals Limited 2.41
Thermax Limited 2.37
Shriram Finance Limited 2.34
Gujarat Fluorochemicals Limited 2.32
Bharat Forge Limited 2.20
MphasiS Limited 2.11
Max Financial Services Limited 1.97
Voltas Limited 1.90
Federal Bank Limited 1.87
United Breweries Limited 1.71
AIA Engineering Limited 1.71
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.66
NMDC Limited 1.65
Crompton Greaves Cons Electrical Ltd. 1.54
MAHINDRA & MAHINDRA FINANCIAL 1.54
J K CEMENT LTD 1.49
ACC Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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