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Your Current Location : Fund Card : Portfolio Classification
 
Aditya Birla SL ESG Integration Strategy Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 98.93
Trep 1.12
 
Concentration Analysis
Top 5 Holdings 24.41%
Top 10 Holdings 39.53%
Top 25 Holdings 70.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 34.66
Automobile 13.78
Software & Services 9.76
Retail 7.64
Telecom 5.23
Pharma & Biotech 5.07
Consumer Durables 2.79
Metals 2.63
Food Beverage & Tobacco 2.47
Finance & Investments 2.33
Construction 2.33
Healthcare 2.32
Miscellaneous 2.04
FMCG 1.82
Agricultural & Farm Machinery 1.29
Cash 1.07
Textiles 0.93
Consumer Non Durable 0.78
Industrial Products 0.63
Transportation 0.43
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 25.82
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.28
HDFC Bank Ltd. 4.12
Bharti Airtel Ltd. 3.89
AXIS Bank Ltd. 3.69
Kotak Mahindra Bank Ltd. 3.43
TVS Motor Company Ltd. 3.38
State Bank Of India 3.13
Sona BLW Precision Forgings Limited 3.11
Infosys Ltd 2.83
Bajaj Finance Limited 2.67
Hindalco Industries Ltd. 2.63
Eternal Limited 2.55
V-Mart Retail Limited 2.42
Samvardhana Motherson International Limited 2.41
Shriram Finance Limited 2.33
Mahindra & Mahindra Ltd. 2.32
Apollo Hospitals Enterprises Ltd. 2.32
AU Small Finance Bank Limited 2.03
Hindustan Unilever Ltd. 1.82
LTM LIMITED 1.80
Titan Company Limited 1.76
ICICI Prudential Asset Management Company Limited 1.73
J.K. CEMENT LTD 1.69
COFORGE LIMITED 1.54
Tata Consultancy Services Ltd. 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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