| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Dividend Yield Fund (G) Direct |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
94.63 |
| Int Equity |
4.92 |
| Trep |
0.51 |
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| Concentration Analysis |
| Top 5 Holdings |
23.15% |
| Top 10 Holdings |
39.73% |
| Top 25 Holdings |
72.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.66 |
| Software & Services |
13.73 |
| FMCG |
8.48 |
| Energy |
8.08 |
| Finance & Investments |
6.24 |
| Oil & GAS |
5.88 |
| Global Equity |
4.92 |
| Automobile |
4.09 |
| Aerospace & Defence |
3.55 |
| Petroleum Products |
3.12 |
| Telecom |
2.76 |
| Minerals & Mining |
2.7 |
| Food Beverage & Tobacco |
2.4 |
| Communication |
2.08 |
| Textiles |
1.77 |
| Non - Ferrous Metals |
1.6 |
| Retail |
1.52 |
| Fertilisers |
1.33 |
| Metals |
1.18 |
| Pharma & Biotech |
1.08 |
| Healthcare |
0.87 |
| Agricultural & Farm Machinery |
0.75 |
| Derivatives |
0.68 |
| Cash |
0.45 |
| Ferrous Metals |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.04 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
5.23 |
| State Bank of India |
4.87 |
| MULTI COMMODITY EXCHANGE OF IN |
4.57 |
| Hindustan Unilever Limited |
4.29 |
| ITC Limited |
4.19 |
| Bank of Maharashtra |
3.81 |
| Infosys Limited |
3.71 |
| Tech Mahindra Limited |
3.51 |
| Axis Bank Limited |
2.79 |
| Indus Towers Limited |
2.76 |
| NMDC Limited |
2.70 |
| Coal India Limited |
2.57 |
| BHARAT PETROLEUM CORPN LTD. |
2.56 |
| Bharat Electronics Limited |
2.49 |
| Britannia Industries Limited |
2.40 |
| Hero MotoCorp Limited |
2.36 |
| Shriram Finance Limited |
2.25 |
| APTUS VALUE HOUSING FINANCE |
2.25 |
| CMS Info System Limited |
2.08 |
| Tata Consultancy Services Limited |
2.07 |
| Starbucks (US) |
1.90 |
| HCL Technologies Limited |
1.88 |
| Kewal Kiran Clothing Limited |
1.77 |
| Muthoot Finance Limited |
1.74 |
| Bajaj Auto Limited |
1.73 |
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| Sector Analysis Graphical Mode |
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