Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Digital India Fund (G) Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.01 |
Equity |
94.74 |
Int Equity |
4.24 |
Trep |
1.01 |
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Concentration Analysis |
Top 5 Holdings |
54.81% |
Top 10 Holdings |
73.15% |
Top 25 Holdings |
94.42% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
68.7 |
Telecom |
10.66 |
Retail |
7.41 |
Communication |
4.96 |
Global Equity |
4.24 |
Cash |
1.02 |
Media & Entertainment |
0.93 |
Industrial Products |
0.89 |
Banking & Financial |
0.76 |
Equity MF |
0.43 |
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Portfolio Metrics |
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PB Ratio |
6.38 |
PE Ratio |
36.02 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
20.85 |
Tata Consultancy Services Limited |
9.30 |
Bharti Airtel Limited |
9.30 |
Tech Mahindra Limited |
7.50 |
Larsen & Toubro Infotech Ltd |
7.33 |
Zomato Limited |
4.41 |
HCL Technologies Limited |
4.39 |
Coforge Limited |
3.61 |
Cyient Limited |
3.42 |
Firstsource Solutions Limited |
2.51 |
Sonata Software Limited |
2.19 |
Rate Gain Travel Technologies Ltd |
1.90 |
L&T Technology Services Limited |
1.70 |
CMS Info System Limited |
1.69 |
INFO EDGE (INDI LTD |
1.55 |
Wipro Limited |
1.53 |
LATENT VIEW ANALYTICS LIMITED |
1.47 |
COGNIZANT TECH SOLUTIONS |
1.47 |
Swiggy Limited |
1.45 |
BMO GLOBAL INNOVATORS FUND SERIES - I |
1.26 |
Persistent Systems Limited |
1.17 |
KPIT Technologies Limited |
1.06 |
Clearing Corporation of India Limited |
1.01 |
ZEE ENTERTAINMENT ENTERPRISES |
0.93 |
CYIENT DLM LIMITED |
0.89 |
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Sector Analysis Graphical Mode |
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