| 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 |
7.10 |
| Int Equity |
90.15 |
| Trep |
2.75 |
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| Concentration Analysis |
| Top 5 Holdings |
25.52% |
| Top 10 Holdings |
39.10% |
| Top 25 Holdings |
64.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
90.15 |
| Cash |
9.85 |
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| Portfolio Metrics |
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| PB Ratio |
5.24 |
| PE Ratio |
28.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NVIDIA Corp |
7.34 |
| Net Receivables / (Payables) |
7.15 |
| Microsoft Corp |
4.89 |
| Alphabet Inc |
3.08 |
| Allegro.eu SA |
3.06 |
| Amazon com |
2.77 |
| Tri Party Repo |
2.75 |
| APPLE INC |
2.70 |
| Reddit Inc |
2.70 |
| Facebook Inc |
2.66 |
| BAWAG Group AG |
2.13 |
| Prudential PLC |
2.05 |
| Webster Financial Corp |
1.98 |
| Shell PLC |
1.89 |
| Broadcom Inc |
1.80 |
| Duke Energy Corp |
1.77 |
| UCB SA |
1.75 |
| Western Alliance Bancorp |
1.75 |
| Burford Capital Ltd |
1.63 |
| Boston Scientific Corp |
1.60 |
| Taiwan Semiconductor Manufacturing Co Ltd |
1.57 |
| GE Vernova Inc |
1.51 |
| Walmart Inc |
1.50 |
| Oracle Corp |
1.45 |
| ASTRAZENECA PLC |
1.43 |
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| Sector Analysis Graphical Mode |
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