| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL International Equity Plan A Reg (G) |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.99 |
| Int Equity |
96.82 |
| Trep |
1.19 |
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| Concentration Analysis |
| Top 5 Holdings |
18.54% |
| Top 10 Holdings |
29.75% |
| Top 25 Holdings |
56.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
96.82 |
| Cash |
3.18 |
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| Portfolio Metrics |
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| PB Ratio |
5.51 |
| PE Ratio |
6.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NVIDIA Corp |
5.46 |
| Alphabet Inc |
4.73 |
| Western Digital Corp |
2.94 |
| Taiwan Semiconductor Manufacturing Co Ltd |
2.75 |
| Apple Inc |
2.66 |
| ADV MICRO DEVICES INC |
2.34 |
| Amazon com |
2.33 |
| Lam Research Corp |
2.24 |
| Seagate Technology Holdings PLC |
2.22 |
| Equitable Holdings Inc |
2.08 |
| Eli Lilly & Co |
2.07 |
| Visa Inc |
2.07 |
| Net Receivables / (Payables) |
1.99 |
| Western Alliance Bancorp |
1.98 |
| Coherent Corp |
1.93 |
| PHILIP MORRIS INTERNATIONAL INC |
1.87 |
| Broadcom Inc |
1.85 |
| Pinnacle Financial Partners Inc |
1.80 |
| Shell PLC |
1.64 |
| COCA COLA CO |
1.61 |
| Target Corp |
1.58 |
| Microsoft Corp |
1.50 |
| Walmart Inc |
1.50 |
| Facebook Inc |
1.46 |
| Keyence Corp |
1.43 |
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| Sector Analysis Graphical Mode |
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