Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL MNC Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.03 |
Equity |
99.20 |
Int Equity |
0.31 |
Trep |
0.52 |
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Concentration Analysis |
Top 5 Holdings |
22.04% |
Top 10 Holdings |
39.85% |
Top 25 Holdings |
73.83% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
13.97 |
Industrial Products |
11.47 |
Pharma & Biotech |
11.45 |
Consumer Durables |
7.45 |
Food Beverage & Tobacco |
7.0 |
Retail |
6.78 |
Fertilisers |
5.31 |
Banking & Financial |
4.83 |
Finance & Investments |
4.69 |
Software & Services |
4.62 |
SERVICES |
4.2 |
Healthcare |
4.15 |
Electricals |
3.88 |
FMCG |
3.75 |
Agricultural & Farm Machinery |
1.14 |
Communication |
0.81 |
Miscellaneous |
0.79 |
Transportation |
0.72 |
Construction |
0.65 |
Media & Entertainment |
0.6 |
Cash |
0.49 |
Consumer Non Durable |
0.41 |
Chemicals |
0.39 |
Global Equity |
0.31 |
Textiles |
0.14 |
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Portfolio Metrics |
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PB Ratio |
7.18 |
PE Ratio |
45.58 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Maruti Suzuki India Limited |
5.00 |
Bayer Crop Science Ltd |
4.49 |
ICRA Limited |
4.35 |
Fortis Health Care Ltd |
4.15 |
Cummins India Limited |
4.05 |
Hindustan Unilever Limited |
3.75 |
SCHAEFFLER LTD |
3.68 |
Gillette India Limited |
3.57 |
Honeywell Automation India Limited |
3.47 |
CRISIL |
3.34 |
Glaxosmithkline Pharma Ltd |
3.32 |
Procter & Gamble Hygiene & Healthca |
3.21 |
Coforge Limited |
2.85 |
United Spirits Limited |
2.81 |
Bata India Limited |
2.63 |
Bosch Limited |
2.50 |
Pfizer Limited |
2.20 |
Nestle India Limited |
2.13 |
United Breweries Limited |
2.06 |
Gland Pharma Limited |
2.02 |
Thomas Cook (India) Limited |
1.81 |
SIEMENS INDIA LTD. |
1.69 |
Kansai Nerolac Paints Limited |
1.59 |
CIE Automotive India Limited |
1.58 |
Whirlpool of India Limited |
1.58 |
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Sector Analysis Graphical Mode |
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