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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Focused Equity Fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.37
Equity 98.70
Trep 1.67
 
Concentration Analysis
Top 5 Holdings 38.56%
Top 10 Holdings 58.41%
Top 25 Holdings 95.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.49
Software & Services 12.64
Construction 11.04
Automobile 8.46
Finance & Investments 6.23
Petroleum Products 5.76
Telecom 4.28
Miscellaneous 3.01
Pharma & Biotech 2.9
Consumer Durables 2.87
Realty 2.84
Food Beverage & Tobacco 2.74
Energy 2.58
FMCG 2.01
Agricultural & Farm Machinery 1.85
Cash 1.3
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 24.67
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 10.47
ICICI Bank Limited 8.87
Infosys Limited 7.69
Larsen & Toubro Limited 5.77
Reliance Industries Limited 5.76
Axis Bank Limited 4.31
Bharti Airtel Limited 4.06
State Bank of India 3.82
Mahindra & Mahindra Limited 3.77
Bajaj Finance Limited 3.67
Tata Motors Limited 3.36
SBI Life Insurance Co Ltd 3.01
UltraTech Cement Limited 2.95
Sun Pharmaceutical Industries Limited 2.90
Phoenix Mills Limited 2.84
United Spirits Limited 2.74
HCL Technologies Limited 2.60
National Thermal Power Corporation Ltd. 2.58
Coforge Limited 2.35
ACC Limited 2.32
Bandhan Bank Limited 2.02
Hindustan Unilever Limited 2.01
Poonawalla Fincorp Limited 2.00
Bata India Limited 1.95
Tata Consumer Products Limited 1.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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