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Aditya Birla SL MNC Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Equity 99.25
Int Equity 0.30
Trep 0.62
 
Concentration Analysis
Top 5 Holdings 22.65%
Top 10 Holdings 40.18%
Top 25 Holdings 74.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 14.83
Industrial Products 11.97
Pharma & Biotech 11.18
Food Beverage & Tobacco 7.5
Retail 7.14
Consumer Durables 6.89
Fertilisers 5.01
Finance & Investments 4.7
Electricals 4.58
Banking & Financial 4.53
Healthcare 4.13
Software & Services 4.12
SERVICES 4.03
FMCG 2.93
Agricultural & Farm Machinery 1.13
Communication 0.83
Miscellaneous 0.78
Transportation 0.75
Construction 0.64
Media & Entertainment 0.53
Chemicals 0.48
Cash 0.45
Consumer Non Durable 0.43
Global Equity 0.3
Textiles 0.14
 
Portfolio Metrics
PB Ratio 7.15
PE Ratio 45.41
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 5.68
Cummins India Limited 4.52
Bayer Crop Science Ltd 4.23
Fortis Health Care Ltd 4.13
ICRA Limited 4.09
Gillette India Limited 3.63
SCHAEFFLER LTD 3.63
Procter & Gamble Hygiene & Healthca 3.51
CRISIL 3.40
Honeywell Automation India Limited 3.36
Glaxosmithkline Pharma Ltd 3.02
Hindustan Unilever Limited 2.93
United Spirits Limited 2.78
Bosch Limited 2.67
United Breweries Limited 2.64
Coforge Limited 2.43
Bata India Limited 2.36
Gland Pharma Limited 2.15
Nestle India Limited 2.08
Pfizer Limited 2.04
SIEMENS INDIA LTD. 1.98
Thomas Cook (India) Limited 1.86
CIE Automotive India Limited 1.68
ABB India Limited 1.67
Whirlpool of India Limited 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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