| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Tax Plan (ELSS U/S 80C of IT ACT) (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Equity |
99.00 |
| Trep |
1.15 |
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| Concentration Analysis |
| Top 5 Holdings |
32.71% |
| Top 10 Holdings |
53.66% |
| Top 25 Holdings |
83.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.05 |
| Software & Services |
9.43 |
| Construction |
7.85 |
| Finance & Investments |
7.6 |
| Retail |
6.31 |
| Industrial Products |
6.09 |
| Consumer Durables |
5.75 |
| Automobile |
5.43 |
| Petroleum Products |
5.43 |
| Pharma & Biotech |
5.23 |
| Fertilisers |
4.17 |
| Healthcare |
3.15 |
| FMCG |
1.55 |
| Transportation |
1.41 |
| Metals |
1.35 |
| SERVICES |
1.13 |
| Energy |
1.08 |
| Telecom |
1.07 |
| Cash |
1.0 |
| Paper |
0.92 |
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| Portfolio Metrics |
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| PB Ratio |
3.30 |
| PE Ratio |
23.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI BANK LTD |
9.28 |
| HDFC LTD. |
6.27 |
| HONEYWELL AUTOMATION INDIA LTD |
6.09 |
| INFOSYS LTD. |
5.64 |
| RELIANCE INDUSTRIES LTD. |
5.43 |
| HDFC BANK LIMITED |
5.23 |
| LARSEN & TOUBRO LTD. |
4.47 |
| BAYER CROPSCIENCE LTD. |
4.17 |
| STATE BANK OF INDIA |
3.66 |
| AXIS BANK LTD. |
3.42 |
| GILLETTE INDIA LTD. |
3.36 |
| FORTIS HEALTHCARE LTD. |
3.15 |
| Shopper Stop Ltd. |
2.95 |
| TATA CONSULTANCY SERVICES LTD. |
2.68 |
| Sundaram Clayton Limited |
2.38 |
| SHREE CEMENT LTD. |
2.05 |
| PFIZER LIMITED |
1.86 |
| KANSAI NEROLAC PAINTS LTD. |
1.68 |
| HINDUSTAN UNILEVER LTD |
1.55 |
| ICRA Limited |
1.43 |
| TITAN COMPANY LTD. |
1.42 |
| CONTAINER CORP. OF INDIA LTD |
1.41 |
| BATA INDIA LTD. |
1.35 |
| HINDALCO INDUSTRIES LTD. |
1.35 |
| ULTRATECH CEMENT LTD. |
1.33 |
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| Sector Analysis Graphical Mode |
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