Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL International Equity Plan A (G) Direct |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
6.24 |
Int Equity |
93.16 |
Trep |
0.60 |
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Concentration Analysis |
Top 5 Holdings |
15.35% |
Top 10 Holdings |
25.60% |
Top 25 Holdings |
50.97% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
93.16 |
Cash |
6.84 |
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Portfolio Metrics |
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PB Ratio |
3.09 |
PE Ratio |
24.72 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivables / (Payables) |
6.27 |
Singapore Exchange Ltd |
2.34 |
Imperial Brands |
2.26 |
Brambles Limited |
2.25 |
TransUnion |
2.23 |
British American Tobacco PLC |
2.17 |
Sanofi |
2.04 |
Kao Corporation |
2.02 |
Taiwan Semiconductor Manufacturing Co Ltd |
2.01 |
VEEVA SYSTEMS INC |
2.01 |
Allegion PLC |
1.99 |
Allegro.eu SA |
1.99 |
Masco Corp |
1.98 |
Tencent Holdings |
1.96 |
Airbus SE |
1.96 |
Emerson Electric |
1.94 |
Rheinmetall AG |
1.89 |
ASX Ltd |
1.88 |
Anheuser-Busch InBev SA/NV |
1.84 |
GSK ORD |
1.74 |
Huntington Ingalls Industries |
1.53 |
Westpac Banking Corp |
1.21 |
Corteva Inc |
1.18 |
The Bank of New York Mellon Corporation |
1.14 |
GILEAD SCIENCES INC |
1.14 |
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Sector Analysis Graphical Mode |
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