| 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 |
-0.05 |
| Equity |
98.93 |
| Trep |
1.12 |
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| Concentration Analysis |
| Top 5 Holdings |
24.41% |
| Top 10 Holdings |
39.53% |
| Top 25 Holdings |
70.41% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.51 |
| PE Ratio |
25.82 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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