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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL Digital India Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.17
Equity 94.95
Int Equity 3.52
Trep 1.36
 
Concentration Analysis
Top 5 Holdings 50.48%
Top 10 Holdings 69.17%
Top 25 Holdings 89.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 64.26
Telecom 11.1
Retail 7.72
Global Equity 3.52
Chemicals 3.37
Banking & Financial 1.83
Cash 1.53
Consumer Durables 1.43
SERVICES 1.04
Finance & Investments 0.92
Aerospace & Defence 0.89
Media & Entertainment 0.68
Electricals 0.67
Derivatives 0.64
Equity MF 0.4
 
Portfolio Metrics
PB Ratio 6.05
PE Ratio 29.57
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 18.81
Bharti Airtel Limited 9.47
Tata Consultancy Services Limited 8.28
Tech Mahindra Limited 7.61
Eternal Limited 5.62
HCL Technologies Limited 4.74
Larsen & Toubro Infotech Ltd 4.64
Coforge Limited 3.99
Cyient Limited 3.05
Firstsource Solutions Limited 2.27
Swiggy Limited 2.10
Persistent Systems Limited 1.73
Sonata Software Limited 1.61
BMO GLOBAL INNOVATORS FUND SERIES - I 1.54
Latent View Analytics Limited 1.50
Hexaware Technologies Limited 1.45
DIXON TECHNOLOGIES (INDI LTD 1.43
Mphasis Limited 1.41
Rate Gain Travel Technologies Ltd 1.38
Tri Party Repo 1.36
L&T Technology Services Limited 1.12
TBO Tek Limited 1.04
ZENSAR TECHNOLGIES LTD. 1.02
KPIT Technologies Limited 1.01
Indus Towers Limited 0.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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