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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Bal Bhavishya Yojna Reg (G)
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.08
Equity 98.37
Trep 1.55
 
Concentration Analysis
Top 5 Holdings 23.22%
Top 10 Holdings 34.20%
Top 25 Holdings 57.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.39
Software & Services 9.33
Petroleum Products 5.86
Automobile 5.81
Construction 5.59
Retail 5.47
Finance & Investments 4.64
Pharma & Biotech 3.27
Consumer Durables 3.12
Food Beverage & Tobacco 3.07
Energy 3.05
Telecom 2.91
Metals 2.9
Industrial Products 2.68
Healthcare 2.42
Electricals 2.38
SERVICES 2.01
Media & Entertainment 1.67
Cash 1.63
Fertilisers 1.52
Consumer Non Durable 1.31
Oil & GAS 1.24
Miscellaneous 1.21
Textiles 1.1
Ferrous Metals 0.82
Chemicals 0.81
Agricultural & Farm Machinery 0.8
Transportation 0.66
Aerospace & Defence 0.33
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 23.22
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.76
HDFC Bank Limited 5.21
Reliance Industries Limited 4.30
Infosys Limited 4.04
Bharti Airtel Limited 2.91
Axis Bank Limited 2.81
Larsen & Toubro Limited 2.44
Maruti Suzuki India Limited 2.13
AU Small Finance Bank Limited 1.82
Mahindra & Mahindra Limited 1.78
Eternal Limited 1.77
Hindalco Industries Limited 1.74
WELSPUN CORP LIMITED 1.73
Nazara Technologies Limited 1.67
State Bank of India 1.65
Larsen & Toubro Infotech Ltd 1.63
Hindustan Petroleum Corp. Ltd. 1.56
Clearing Corporation of India Limited 1.55
Samhi Hotels Limited 1.52
Sumitomo Chemical India Limited 1.52
V-Guard Industries Limited 1.51
Shriram Finance Limited 1.47
Inventurus Knowledge Solutions Limited 1.33
United Breweries Limited 1.33
Tech Mahindra Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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