| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Resurgent India Fund Sr6 IDCW Direct |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.35 |
| Equity |
95.69 |
| Trep |
3.96 |
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| Concentration Analysis |
| Top 5 Holdings |
22.81% |
| Top 10 Holdings |
41.21% |
| Top 25 Holdings |
78.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.7 |
| Construction |
13.55 |
| Industrial Products |
9.66 |
| Automobile |
9.13 |
| Healthcare |
8.74 |
| Chemicals |
6.98 |
| Consumer Non Durable |
6.64 |
| Transportation |
5.26 |
| Cash |
4.31 |
| Ferrous Metals |
3.81 |
| Miscellaneous |
3.16 |
| Consumer Durables |
2.84 |
| Energy |
2.67 |
| Metals |
2.32 |
| Retail |
1.23 |
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| Portfolio Metrics |
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| PB Ratio |
2.03 |
| PE Ratio |
20.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Container Corporation of India Limited |
5.26 |
| State Bank of India |
4.52 |
| Nath Bio-Genes (India) Limited |
4.48 |
| Cummins India Limited |
4.42 |
| Aurobindo Pharma Limited |
4.13 |
| Tata Motors Limited |
4.12 |
| DLF Limited |
4.04 |
| Tri Party Repo |
3.96 |
| HDFC Life Insurance Co Ltd |
3.16 |
| Ambuja Cements Limited |
3.12 |
| Fortis Healthcare Limited |
3.00 |
| Anupam Rasayan India Limited |
2.91 |
| Canara Bank |
2.90 |
| SIEMENS INDIA LTD. |
2.89 |
| Laxmi Organic Industries Limited |
2.89 |
| Orient Cement Limited |
2.86 |
| Havells India Limited |
2.84 |
| Eicher Motors Limited |
2.49 |
| Vedanta Limited |
2.32 |
| Federal Bank Ltd |
2.20 |
| Bandhan Bank Limited |
2.16 |
| L&T Finance Holdings Limited |
2.02 |
| NCC Limited |
2.01 |
| SHRIRAM TRANSPORT FINANCE CO LTD |
1.93 |
| Bank of Baroda |
1.92 |
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| Sector Analysis Graphical Mode |
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