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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 0.21
Equity 96.38
Trep 3.41
 
Concentration Analysis
Top 5 Holdings 14.63%
Top 10 Holdings 26.93%
Top 25 Holdings 55.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 9.84
Industrial Products 9.6
Banking & Financial 8.68
Software & Services 5.99
Consumer Durables 5.93
Chemicals 5.14
Pharma & Biotech 4.82
Automobile 4.54
Retail 4.2
Healthcare 4.03
Cash 3.62
Construction 3.29
Fertilisers 2.94
Textiles 2.61
Electricals 2.56
Realty 2.43
Energy 2.15
Aerospace & Defence 2.14
Food Beverage & Tobacco 2.1
Ferrous Metals 2.08
SERVICES 1.95
Miscellaneous 1.88
Transportation 1.86
Agricultural & Farm Machinery 1.78
Media & Entertainment 1.14
Minerals & Mining 1.11
Paper 1.02
Telecom 0.45
Derivatives 0.12
 
Portfolio Metrics
PB Ratio 3.54
PE Ratio 20.95
 
Top 25 Holdings
Holdings Net Asset(%)
GUJARAT FLUOROCHEMICALS LIMITED 3.21
CHOLAMANDALAM FINANCIAL HOLDIN 3.06
Coromandel International Limited 2.94
MphasiS Limited 2.79
Federal Bank Ltd 2.63
K.P.R. MILL LIMITED 2.61
Fortis Health Care Ltd 2.54
Phoenix Mills Limited 2.43
AU Small Finance Bank Limited 2.40
Glenmark Pharmaceuticals Limited 2.32
Crompton Greaves Cons Electrical Ltd. 2.19
Torrent Power Limited 2.15
Bharat Electronics Limited 2.14
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.09
Shriram Finance Limited 2.08
MAHINDRA & MAHINDRA FINANCIAL 2.04
AIA Engineering Limited 2.02
Bharat Forge Limited 1.97
Polycab India Limited 1.94
Max Financial Services Limited 1.88
Clearing Corporation of India Limited 1.71
Reverse Repo 1.70
ICICI Bank Limited 1.68
Thermax Limited 1.67
GMM Pfaudler Limited 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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