| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Resurgent India Fund Sr7 Reg (G) |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.40 |
| Equity |
85.43 |
| Trep |
13.15 |
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| Concentration Analysis |
| Top 5 Holdings |
35.30% |
| Top 10 Holdings |
55.89% |
| Top 25 Holdings |
96.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.18 |
| Cash |
14.55 |
| Construction |
9.5 |
| Healthcare |
9.1 |
| Consumer Non Durable |
7.46 |
| Industrial Products |
4.87 |
| Miscellaneous |
3.88 |
| Telecom |
3.73 |
| Automobile |
3.43 |
| Retail |
3.38 |
| Transportation |
3.19 |
| Media & Entertainment |
3.11 |
| Consumer Durables |
3.08 |
| Chemicals |
2.52 |
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| Portfolio Metrics |
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| PB Ratio |
2.94 |
| PE Ratio |
28.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
13.15 |
| State Bank Of India. |
6.49 |
| ICICI Bank Ltd. |
5.32 |
| HDFC Bank Ltd. |
5.19 |
| Fortis Healthcare Limited |
5.15 |
| Axis Bank Limited |
4.53 |
| Marico Ltd. |
4.23 |
| DLF Limited |
4.22 |
| HDFC Life Insurance Company Ltd |
3.88 |
| Bharti Airtel Limited |
3.73 |
| Apollo Tyres Limited |
3.43 |
| IndusInd Bank Ltd. |
3.39 |
| ADITYA BIRLA FASHION & RETAIL LTD |
3.38 |
| Hindustan Unilever Ltd. |
3.23 |
| Container Corporation of India Limited |
3.19 |
| PVR Limited |
3.11 |
| Bata India Limited |
3.08 |
| Cummins India Limited |
2.95 |
| NCC Limited |
2.65 |
| Krsnaa Diagnostics Limited |
2.57 |
| Anupam Rasayan India Limited |
2.52 |
| SHRIRAM TRANSPORT FINANCE CO LTD |
1.96 |
| ABB India Limited |
1.92 |
| Net Receivables / (Payables) |
1.40 |
| Aurobindo Pharma Limited |
1.38 |
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| Sector Analysis Graphical Mode |
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