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Aditya Birla SL India Gen Next Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 99.23
Trep 0.83
 
Concentration Analysis
Top 5 Holdings 21.45%
Top 10 Holdings 35.55%
Top 25 Holdings 61.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 15.76
Banking & Financial 14.13
Automobile 13.07
Consumer Durables 10.02
Food Beverage & Tobacco 8.67
FMCG 7.69
Pharma & Biotech 4.49
Telecom 4.3
Finance & Investments 3.04
Insurance 2.09
Agricultural & Farm Machinery 2.0
Cement 1.94
Healthcare 1.88
Consumer Non Durable 1.67
SERVICES 1.16
Realty 1.14
Transportation 0.94
Paper 0.81
Miscellaneous 0.8
Cash 0.77
Industrial Products 0.74
Leisure Services 0.63
Media & Entertainment 0.49
Derivatives 0.49
Chemicals 0.48
Technology 0.43
Textiles 0.37
 
Portfolio Metrics
PB Ratio 5.92
PE Ratio 39.94
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 5.02
ICICI Bank Limited 4.99
Bharti Airtel Limited 4.30
HDFC Bank Limited 3.79
Maruti Suzuki India Limited 3.35
TATA MOTORS - DVR 3.05
Avenue Supermarts Limited 3.02
Trent Limited 2.90
Hindustan Unilever Limited 2.67
TVS Motor Co Ltd 2.46
Axis Bank Limited 2.39
United Spirits Limited 2.30
Mahindra & Mahindra Limited 2.06
Tata Consumer Products Limited 2.00
Sun Pharmaceutical Industries Limited 1.99
Nestle India Limited 1.93
Godrej Consumer Products Limited 1.67
Radico Khaitan Limited 1.57
SBI Life Insurance Co Ltd 1.47
Voltas Limited 1.44
Zomato Limited 1.39
Whirlpool of India Limited 1.36
Dabur India Limited 1.35
Bajaj Finserv Limited 1.33
Procter & Gamble Hygiene & Healthca 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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