| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL ESG Integration Strategy Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.04 |
| Current Asset |
0.23 |
| Equity |
97.95 |
| Trep |
1.78 |
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| Concentration Analysis |
| Top 5 Holdings |
24.42% |
| Top 10 Holdings |
39.19% |
| Top 25 Holdings |
69.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.4 |
| Automobile |
13.26 |
| Software & Services |
9.43 |
| Retail |
7.31 |
| Finance & Investments |
6.86 |
| Telecom |
5.55 |
| Pharma & Biotech |
5.17 |
| FMCG |
2.85 |
| Consumer Durables |
2.81 |
| Food Beverage & Tobacco |
2.63 |
| Metals |
2.5 |
| Construction |
2.4 |
| Healthcare |
2.32 |
| Miscellaneous |
2.14 |
| Cash |
2.01 |
| Agricultural & Farm Machinery |
1.34 |
| Textiles |
1.04 |
| Industrial Products |
0.52 |
| Transportation |
0.42 |
| Unrated |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.51 |
| PE Ratio |
26.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
9.10 |
| HDFC Bank Ltd. |
4.32 |
| Bharti Airtel Ltd. |
4.21 |
| AXIS Bank Ltd. |
3.46 |
| TVS Motor Company Ltd. |
3.33 |
| Kotak Mahindra Bank Ltd. |
3.17 |
| State Bank Of India |
3.01 |
| Sona BLW Precision Forgings Limited |
2.92 |
| Bajaj Finance Limited |
2.87 |
| Infosys Ltd |
2.80 |
| Hindalco Industries Ltd. |
2.50 |
| Mahindra & Mahindra Ltd. |
2.39 |
| Eternal Limited |
2.33 |
| Apollo Hospitals Enterprises Ltd. |
2.32 |
| V-Mart Retail Limited |
2.21 |
| Shriram Finance Limited |
2.19 |
| Samvardhana Motherson International Limited |
2.12 |
| AU Small Finance Bank Limited |
1.94 |
| Hindustan Unilever Ltd. |
1.93 |
| TREPS |
1.78 |
| J.K. CEMENT LTD |
1.78 |
| ICICI Prudential Asset Management Company Limited |
1.74 |
| LTM LIMITED |
1.72 |
| Titan Company Limited |
1.67 |
| Varun Beverages Limited |
1.52 |
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| Sector Analysis Graphical Mode |
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