| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL International Equity Plan A Reg IDCW |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.66 |
| Int Equity |
94.11 |
| Trep |
4.23 |
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| Concentration Analysis |
| Top 5 Holdings |
22.73% |
| Top 10 Holdings |
33.98% |
| Top 25 Holdings |
57.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
94.11 |
| Cash |
5.89 |
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| Portfolio Metrics |
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| PB Ratio |
5.24 |
| PE Ratio |
28.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NVIDIA Corp |
7.20 |
| Microsoft Corp |
5.01 |
| Tri Party Repo |
4.23 |
| Alphabet Inc |
3.16 |
| Facebook Inc |
3.13 |
| APPLE INC |
2.79 |
| Amazon com |
2.51 |
| BAWAG Group AG |
2.00 |
| Webster Financial Corp |
1.98 |
| Prudential PLC |
1.97 |
| NatWest Group PLC |
1.95 |
| Western Alliance Bancorp |
1.87 |
| Shell PLC |
1.78 |
| Reddit Inc |
1.75 |
| UCB SA |
1.73 |
| Broadcom Inc |
1.68 |
| Net Receivables / (Payables) |
1.67 |
| Burford Capital Ltd |
1.64 |
| Boston Scientific Corp |
1.49 |
| NextEra Energy Inc |
1.48 |
| FTAI Aviation Ltd |
1.41 |
| ASTRAZENECA PLC |
1.40 |
| Taiwan Semiconductor Manufacturing Co Ltd |
1.39 |
| Walmart Inc |
1.37 |
| GE Vernova Inc |
1.30 |
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| Sector Analysis Graphical Mode |
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