| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Manufacturing Equity Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.03 |
| Equity |
97.02 |
| Trep |
2.95 |
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| Concentration Analysis |
| Top 5 Holdings |
24.70% |
| Top 10 Holdings |
41.38% |
| Top 25 Holdings |
78.08% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
13.13 |
| Automobile |
12.24 |
| Consumer Durables |
9.04 |
| Pharma & Biotech |
8.51 |
| Food Beverage & Tobacco |
7.18 |
| Petroleum Products |
6.24 |
| Ferrous Metals |
6.19 |
| Construction |
5.64 |
| Aerospace & Defence |
4.96 |
| FMCG |
4.45 |
| Paper |
4.21 |
| Cash |
2.98 |
| Metals |
2.57 |
| Chemicals |
2.5 |
| Agricultural & Farm Machinery |
1.91 |
| Minerals & Mining |
1.62 |
| Energy |
1.61 |
| Cement |
1.43 |
| Electricals |
1.38 |
| Textiles |
1.19 |
| Consumer Non Durable |
1.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.39 |
| PE Ratio |
35.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
6.24 |
| Larsen & Toubro Limited |
5.39 |
| Bharat Electronics Limited |
4.96 |
| Century Textile & Industries Ltd |
4.21 |
| Cummins India Limited |
3.90 |
| Tata Steel Limited |
3.67 |
| Titan Co Ltd |
3.48 |
| Mahindra & Mahindra Limited |
3.30 |
| Voltas Limited |
3.13 |
| Maruti Suzuki India Limited |
3.10 |
| Clearing Corporation of India Limited |
2.95 |
| United Breweries Limited |
2.94 |
| Sun Pharmaceutical Industries Limited |
2.85 |
| Strides Pharma Science Limited |
2.79 |
| ITC Limited |
2.70 |
| Hindalco Industries Limited |
2.57 |
| Shyam Metalics & Energy Limited |
2.52 |
| Aarti Industries Limited |
2.50 |
| Radico Khaitan Limited |
2.49 |
| AIA Engineering Limited |
2.38 |
| Glenmark Pharmaceuticals Limited |
2.20 |
| GMM Pfaudler Limited |
2.08 |
| Bharat Forge Limited |
2.07 |
| Tata Consumer Products Limited |
1.91 |
| Hindustan Unilever Limited |
1.75 |
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| Sector Analysis Graphical Mode |
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