| 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 |
-0.07 |
| Equity |
99.45 |
| Trep |
0.62 |
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| Concentration Analysis |
| Top 5 Holdings |
25.64% |
| Top 10 Holdings |
40.62% |
| Top 25 Holdings |
70.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
31.21 |
| Automobile |
12.29 |
| Software & Services |
10.74 |
| Retail |
7.07 |
| Finance & Investments |
6.25 |
| Telecom |
5.83 |
| Pharma & Biotech |
4.88 |
| Consumer Durables |
3.15 |
| Miscellaneous |
3.13 |
| Food Beverage & Tobacco |
2.76 |
| Construction |
2.49 |
| Metals |
2.34 |
| FMCG |
2.11 |
| Healthcare |
2.0 |
| Agricultural & Farm Machinery |
1.39 |
| Textiles |
0.81 |
| Cash |
0.55 |
| Industrial Products |
0.5 |
| Transportation |
0.39 |
| Derivatives |
0.08 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.81 |
| PE Ratio |
26.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.61 |
| HDFC Bank Limited |
5.05 |
| Bharti Airtel Limited |
4.29 |
| Kotak Mahindra Bank Limited |
3.85 |
| Axis Bank Limited |
3.84 |
| Infosys Limited |
3.75 |
| State Bank of India |
3.47 |
| TVS Motor Co Ltd |
2.94 |
| Bajaj Finance Limited |
2.47 |
| Mahindra & Mahindra Limited |
2.35 |
| Hindalco Industries Limited |
2.34 |
| Tata Consultancy Services Limited |
2.23 |
| Shriram Finance Limited |
2.22 |
| Hindustan Unilever Limited |
2.11 |
| ICICI LOMBARD GENERAL INSURANC |
2.10 |
| AU Small Finance Bank Limited |
2.10 |
| Hero MotoCorp Limited |
2.09 |
| SONA BLW PRECISION FORGING LTD |
2.00 |
| Apollo Hospitals Enterprise Limited |
2.00 |
| ICICI Prudential AMC Ltd |
1.94 |
| Eternal Limited |
1.87 |
| Samvardhana Motherson International Limited |
1.84 |
| J K CEMENT LTD. |
1.82 |
| Larsen & Toubro Infotech Ltd |
1.73 |
| V-Mart Retail Limited |
1.55 |
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| Sector Analysis Graphical Mode |
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