Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Multi Cap Fund Reg (G) |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.12 |
Equity |
98.32 |
Trep |
1.56 |
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Concentration Analysis |
Top 5 Holdings |
18.17% |
Top 10 Holdings |
29.03% |
Top 25 Holdings |
54.70% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.20 |
PE Ratio |
29.49 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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