| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Resurgent India Fund Sr5 Reg IDCW |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.04 |
| Equity |
94.22 |
| Trep |
5.73 |
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| Concentration Analysis |
| Top 5 Holdings |
27.83% |
| Top 10 Holdings |
42.82% |
| Top 25 Holdings |
72.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.68 |
| Consumer Non Durable |
15.46 |
| Automobile |
11.7 |
| Consumer Durables |
6.37 |
| Cash |
5.77 |
| Retail |
5.26 |
| Petroleum Products |
5.17 |
| Construction |
4.11 |
| Telecom |
3.59 |
| Industrial Products |
2.95 |
| Chemicals |
2.34 |
| SERVICES |
2.15 |
| Healthcare |
1.96 |
| Oil & GAS |
1.27 |
| Transportation |
0.96 |
| Energy |
0.67 |
| Paper |
0.58 |
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| Portfolio Metrics |
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| PB Ratio |
3.56 |
| PE Ratio |
32.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.63 |
| Tri Party Repo |
5.73 |
| HDFC Bank Limited |
4.66 |
| Reliance Industries Limited |
3.98 |
| Bharti Airtel Limited |
3.59 |
| MOTHERSON SUMI SYSTEM LTD. |
3.42 |
| Axis Bank Limited |
3.25 |
| Tata Consumer Products Limited |
2.90 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD |
2.71 |
| V-Mart Retail Limited |
2.71 |
| MRF Limited |
2.52 |
| Akzo Nobel India Limited |
2.43 |
| Dabur India Limited |
2.40 |
| Whirlpool of India Limited |
2.39 |
| Bayer Crop Science Ltd |
2.34 |
| INDUS IND BANK LTD. |
2.18 |
| Ashok Leyland Ltd |
1.92 |
| Emami Limited |
1.92 |
| Amber Enterprises India Limited |
1.83 |
| Shopper Stop Ltd. |
1.80 |
| Mahindra & Mahindra Limited |
1.68 |
| Godrej Consumer Products Limited |
1.63 |
| HDFC Ltd. |
1.61 |
| ACC Limited |
1.53 |
| Cholamandalam Financial Holdings Limited |
1.52 |
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| Sector Analysis Graphical Mode |
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