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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Bal Bhavishya Yojna (G) Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.76
Equity 98.64
Trep 2.12
 
Concentration Analysis
Top 5 Holdings 24.92%
Top 10 Holdings 37.23%
Top 25 Holdings 60.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.29
Automobile 7.26
Petroleum Products 6.08
Software & Services 5.75
Retail 5.1
Finance & Investments 4.83
Oil & GAS 4.61
Consumer Durables 4.15
Construction 4.07
Industrial Products 3.89
Cement 3.88
SERVICES 3.82
Telecom 3.26
Pharma & Biotech 2.86
Food Beverage & Tobacco 2.59
Transportation 2.58
Healthcare 2.46
FMCG 1.55
Ferrous Metals 1.49
Chemicals 1.49
Metals 1.43
Cash 1.36
Fertilisers 1.22
Energy 1.1
Miscellaneous 1.08
Textiles 1.06
Realty 0.92
Media & Entertainment 0.82
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 23.40
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.27
HDFC Bank Limited 5.09
Infosys Limited 4.80
Reliance Industries Limited 4.69
Larsen & Toubro Limited 4.07
Bharti Airtel Limited 3.26
Fortis Health Care Ltd 2.46
OIL & NATURAL GAS CO. 2.28
Maruti Suzuki India Limited 2.19
Clearing Corporation of India Limited 2.12
Tata Motors Limited 2.11
State Bank of India 1.86
Samhi Hotels Limited 1.78
V-Guard Industries Limited 1.59
Mahindra & Mahindra Limited 1.56
ITC Limited 1.55
Sun Pharmaceutical Industries Limited 1.52
Chalet Hotels Limited 1.51
Tata Steel Limited 1.49
INDUSIND BANK 1.46
Ambuja Cements Limited 1.46
GAIL ( INDIA ) LTD 1.44
Hindalco Industries Limited 1.43
Timken India Limited 1.42
United Spirits Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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