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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (G)
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.75
Equity 95.22
Trep 5.54
 
Concentration Analysis
Top 5 Holdings 36.45%
Top 10 Holdings 59.35%
Top 25 Holdings 91.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.12
Pharma & Biotech 15.79
Consumer Non Durable 9.76
Industrial Products 9.14
Petroleum Products 8.87
Chemicals 6.85
Construction 5.97
- 4.79
Automobile 4.32
Consumer Durables 4.18
Technology 2.82
SERVICES 1.69
Healthcare 1.55
Transportation 0.96
Retail 0.84
Paper 0.36
 
Portfolio Metrics
PB Ratio 3.70
PE Ratio 34.44
 
Top 25 Holdings
Holdings Net Asset(%)
Honeywell Automation India 8.54
Pfizer 7.80
Hdfc 7.72
Bayer Crop Science 6.85
Tri Party Repo 5.54
Reliance Industries 5.16
Kotak Mahindra Bank 4.98
Glaxosmithkline Pharmaceuticals 4.95
Gillette India 4.10
Reliance Industries 3.71
Infosys 3.19
Biocon 2.93
Kansai Nerolac Paints 2.90
Icici Bank 2.78
Hdfc Bank 2.74
Johnson Controls - Hitachi Air Conditioning India 2.44
Shree Cement 2.32
Tata Consultancy Services 1.94
Idfc First Bank 1.68
Fortis Healthcare 1.55
Hindustan Unilever 1.45
Mrf 1.33
Procter & Gamble Hygiene & Hel Care 1.31
Sundaram Clayton 1.27
Quess Corp 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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