Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Multi Cap Fund Reg IDCW |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.75 |
Equity |
97.75 |
Trep |
1.50 |
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Concentration Analysis |
Top 5 Holdings |
18.31% |
Top 10 Holdings |
29.25% |
Top 25 Holdings |
54.41% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
13.6 |
Software & Services |
8.0 |
Consumer Durables |
7.71 |
Automobile |
7.7 |
Pharma & Biotech |
6.25 |
Finance & Investments |
5.11 |
Electricals |
4.54 |
Petroleum Products |
4.17 |
Industrial Products |
3.92 |
Cement |
3.86 |
Food Beverage & Tobacco |
3.72 |
Construction |
3.49 |
Transportation |
3.01 |
Healthcare |
2.83 |
Realty |
2.34 |
Power |
2.3 |
Retail |
2.27 |
Cash |
2.25 |
Telecom |
2.19 |
Miscellaneous |
1.88 |
Oil & GAS |
1.87 |
Insurance |
1.77 |
Leisure Services |
1.62 |
Metals |
1.0 |
Chemicals |
0.98 |
Energy |
0.91 |
SERVICES |
0.71 |
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Portfolio Metrics |
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PB Ratio |
4.06 |
PE Ratio |
28.40 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
4.36 |
Reliance Industries Limited |
4.17 |
HDFC Bank Limited |
4.08 |
Infosys Limited |
3.36 |
Brigade Enterprises Limited |
2.34 |
ACC Limited |
2.31 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.30 |
Bharti Airtel Limited |
2.19 |
Larsen & Toubro Limited |
2.09 |
Voltas Limited |
2.05 |
Fortis Health Care Ltd |
1.93 |
Star Health & Allied Insurance |
1.88 |
Sun Pharmaceutical Industries Limited |
1.82 |
Cummins India Limited |
1.81 |
Max Financial Services Limited |
1.77 |
CIE Automotive India Limited |
1.75 |
Mahindra & Mahindra Limited |
1.65 |
Coforge Limited |
1.64 |
Indian Hotels Co Ltd |
1.62 |
DIXON TECHNOLOGIES (INDI LTD |
1.60 |
CONTAINER CORP. OF INDIA LTD |
1.58 |
UltraTech Cement Limited |
1.55 |
Torrent Pharmaceuticals Limited |
1.55 |
Hitachi Energy India Limited |
1.51 |
Tri Party Repo |
1.50 |
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Sector Analysis Graphical Mode |
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