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Aditya Birla SL Multi Cap Fund Reg (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.12
Equity 98.32
Trep 1.56
 
Concentration Analysis
Top 5 Holdings 18.17%
Top 10 Holdings 29.03%
Top 25 Holdings 54.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.1
Automobile 8.39
Consumer Durables 7.29
Software & Services 7.17
Pharma & Biotech 6.67
Electricals 6.11
Finance & Investments 5.16
Petroleum Products 4.19
Food Beverage & Tobacco 3.73
Cement 3.68
Industrial Products 3.45
Construction 3.43
Healthcare 2.74
Transportation 2.72
Telecom 2.37
Power 2.28
Retail 2.2
Realty 2.16
Oil & GAS 1.83
Insurance 1.81
Miscellaneous 1.8
Cash 1.68
Leisure Services 1.61
Metals 1.1
Energy 0.89
Chemicals 0.86
Consumer Non Durable 0.83
SERVICES 0.75
 
Portfolio Metrics
PB Ratio 4.20
PE Ratio 29.49
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.48
Reliance Industries Limited 4.19
HDFC Bank Limited 4.16
Infosys Limited 2.97
Bharti Airtel Limited 2.37
NATIONAL THERMAL POWER CORPORATION LTD. 2.28
Larsen & Toubro Limited 2.24
ACC Limited 2.17
Brigade Enterprises Limited 2.16
Voltas Limited 2.01
Fortis Health Care Ltd 1.97
Cummins India Limited 1.97
Sun Pharmaceutical Industries Limited 1.84
Max Financial Services Limited 1.81
CIE Automotive India Limited 1.81
Star Health & Allied Insurance 1.80
DIXON TECHNOLOGIES (INDI LTD 1.76
ABB India Limited 1.73
Mahindra & Mahindra Limited 1.62
ABB Power Products and Systems India Limited 1.61
Indian Hotels Co Ltd 1.61
Clearing Corporation of India Limited 1.56
Bajaj Finance Limited 1.56
INDUSIND BANK 1.51
UltraTech Cement Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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