| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL ESG Integration Strategy Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
99.44 |
| Trep |
0.62 |
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| Concentration Analysis |
| Top 5 Holdings |
25.63% |
| Top 10 Holdings |
39.47% |
| Top 25 Holdings |
70.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
31.59 |
| Automobile |
12.08 |
| Software & Services |
8.77 |
| Retail |
7.47 |
| Finance & Investments |
6.68 |
| Telecom |
5.48 |
| Pharma & Biotech |
5.18 |
| Consumer Durables |
3.03 |
| FMCG |
2.91 |
| Food Beverage & Tobacco |
2.9 |
| Metals |
2.54 |
| Miscellaneous |
2.46 |
| Construction |
2.44 |
| Healthcare |
2.33 |
| Agricultural & Farm Machinery |
1.37 |
| Textiles |
1.1 |
| Industrial Products |
0.57 |
| Cash |
0.56 |
| Transportation |
0.45 |
| Derivatives |
0.09 |
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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 Limited |
9.02 |
| HDFC Bank Limited |
4.77 |
| Bharti Airtel |
4.09 |
| Axis Bank Limited |
3.92 |
| Kotak Mahindra Bank Limited |
3.83 |
| State Bank of India |
3.11 |
| Infosys Limited |
2.81 |
| TVS Motor Co Ltd |
2.77 |
| Bajaj Finance Limited |
2.61 |
| Hindalco Industries Limited |
2.54 |
| SONA BLW PRECISION FORGING LTD |
2.44 |
| AU Small Finance Bank Limited |
2.39 |
| Apollo Hos Ent Ltd |
2.33 |
| V-Mart Retail Limited |
2.29 |
| Shriram Finance Limited |
2.25 |
| Mahindra & Mahindra Limited |
2.23 |
| Samvardhana Motherson International Limited |
2.15 |
| Eternal Limited |
2.11 |
| Hindustan Unilever |
2.01 |
| ICICI Prudential AMC Ltd |
1.92 |
| J K CEMENT LTD |
1.84 |
| Varun Beverages |
1.80 |
| ICICI LOMBARD GENERAL INSURANC |
1.68 |
| Avenue Supermarts Limited |
1.67 |
| Tata Consultancy Services Limited |
1.58 |
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| Sector Analysis Graphical Mode |
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