| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Aditya Birla SL Digital India Fund Reg (G) |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.40 |
| Equity |
94.88 |
| Int Equity |
4.74 |
| Trep |
0.78 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
51.76% |
| Top 10 Holdings |
72.15% |
| Top 25 Holdings |
92.54% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
62.86 |
| Telecom |
11.43 |
| Retail |
10.82 |
| Global Equity |
4.74 |
| Communication |
2.65 |
| Technology |
1.69 |
| Banking & Financial |
1.59 |
| Derivatives |
0.96 |
| Electricals |
0.91 |
| Aerospace & Defence |
0.77 |
| SERVICES |
0.77 |
| Equity MF |
0.43 |
| Cash |
0.38 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.10 |
| PE Ratio |
26.42 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Infosys Limited |
17.30 |
| Bharti Airtel Limited |
11.43 |
| Tech Mahindra Limited |
8.96 |
| Tata Consultancy Services Limited |
7.94 |
| Eternal Limited |
6.13 |
| Larsen & Toubro Infotech Ltd |
4.58 |
| Persistent Systems Limited |
4.23 |
| HCL Technologies Limited |
4.09 |
| Coforge Limited |
4.03 |
| Swiggy Limited |
3.46 |
| BMO GLOBAL INNOVATORS FUND SERIES - I |
2.35 |
| Cyient Limited |
2.30 |
| Firstsource Solutions Limited |
2.05 |
| COGNIZANT TECH SOLUTIONS |
1.52 |
| Hexaware Technologies Limited |
1.46 |
| Rate Gain Travel Technologies Ltd |
1.37 |
| Latent View Analytics Limited |
1.32 |
| URBAN CLUB |
1.23 |
| Affle (India) Limited |
1.18 |
| Sonata Software Limited |
1.12 |
| Margin (Future and Options) |
0.96 |
| One 97 Communications Limited |
0.93 |
| ABB India Limited |
0.91 |
| KPIT Technologies Limited |
0.86 |
| Mastek Limited |
0.83 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
