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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL International Equity Plan A (G) Direct
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 6.24
Int Equity 93.16
Trep 0.60
 
Concentration Analysis
Top 5 Holdings 15.35%
Top 10 Holdings 25.60%
Top 25 Holdings 50.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 93.16
Cash 6.84
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 24.72
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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