Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Digital India Fund IDCW Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.55 |
Equity |
93.61 |
Int Equity |
4.27 |
Trep |
1.57 |
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Concentration Analysis |
Top 5 Holdings |
54.04% |
Top 10 Holdings |
73.25% |
Top 25 Holdings |
94.67% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
68.7 |
Telecom |
10.12 |
Retail |
5.23 |
Communication |
4.85 |
Global Equity |
4.27 |
Cash |
2.12 |
Industrial Products |
1.18 |
Media & Entertainment |
1.08 |
Transportation |
0.86 |
Banking & Financial |
0.66 |
Derivatives |
0.51 |
Equity MF |
0.42 |
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Portfolio Metrics |
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PB Ratio |
6.93 |
PE Ratio |
36.63 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
21.60 |
Tata Consultancy Services Limited |
9.65 |
Bharti Airtel Limited |
8.87 |
Larsen & Toubro Infotech Ltd |
6.74 |
Tech Mahindra Limited |
6.64 |
HCL Technologies Limited |
4.74 |
Coforge Limited |
4.42 |
Cyient Limited |
4.19 |
Zomato Limited |
3.28 |
Sonata Software Limited |
2.58 |
Firstsource Solutions Limited |
2.57 |
CMS Info System Limited |
2.28 |
Rate Gain Travel Technologies Ltd |
2.07 |
COGNIZANT TECH SOLUTIONS |
1.74 |
Latent View Analytics Limited |
1.57 |
Clearing Corporation of India Limited |
1.57 |
L&T Technology Services Limited |
1.51 |
Cyient DLM Limited |
1.18 |
Indiamart Intermesh Limited |
1.17 |
Adobe Inc |
1.11 |
ZEE ENTERTAINMENT ENTERPRISES |
1.08 |
Birlasoft Limited |
1.08 |
Delhivery Limited |
0.86 |
Microsoft Corp |
0.85 |
INFO EDGE (INDI LTD |
0.78 |
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Sector Analysis Graphical Mode |
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