Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Aditya Birla SL Resurgent India Fund Sr6 (G) Direct |
[Equity: Mid Cap] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.35 |
Equity |
95.69 |
Trep |
3.96 |
|
|
Concentration Analysis |
Top 5 Holdings |
22.81% |
Top 10 Holdings |
41.21% |
Top 25 Holdings |
78.55% |
|
|
|
|
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 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
2.03 |
PE Ratio |
20.93 |
|
|
Top 25 Holdings |
|
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 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|