Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL MNC Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.17 |
Equity |
99.25 |
Int Equity |
0.30 |
Trep |
0.62 |
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Concentration Analysis |
Top 5 Holdings |
22.65% |
Top 10 Holdings |
40.18% |
Top 25 Holdings |
74.03% |
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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 |
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Portfolio Metrics |
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PB Ratio |
7.15 |
PE Ratio |
45.41 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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