Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Aditya Birla SL Digital India Fund (G) Direct |
[Equity: Sectoral] |
|
|
|
|
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 |
|
|
|
|
|
|
 |
|
|
|
|