| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (G) |
| [Solution: Children Equity] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.75 |
| Equity |
95.22 |
| Trep |
5.54 |
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| Concentration Analysis |
| Top 5 Holdings |
36.45% |
| Top 10 Holdings |
59.35% |
| Top 25 Holdings |
91.30% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.70 |
| PE Ratio |
34.44 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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