| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Dividend Yield Fund Reg (G) |
| [Equity: Dividend Yield] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.05 |
| Equity |
91.92 |
| Int Equity |
5.10 |
| Trep |
2.93 |
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| Concentration Analysis |
| Top 5 Holdings |
19.79% |
| Top 10 Holdings |
33.35% |
| Top 25 Holdings |
63.14% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.82 |
| Software & Services |
15.89 |
| Energy |
9.67 |
| Oil & GAS |
7.02 |
| FMCG |
5.74 |
| Global Equity |
5.1 |
| Automobile |
4.89 |
| Finance & Investments |
4.08 |
| Aerospace & Defence |
2.98 |
| Cash |
2.98 |
| Petroleum Products |
2.95 |
| Communication |
2.64 |
| Fertilisers |
2.51 |
| Minerals & Mining |
2.47 |
| Pharma & Biotech |
2.2 |
| Textiles |
1.81 |
| Realty |
1.63 |
| Industrial Products |
1.48 |
| Consumer Durables |
1.4 |
| Food Beverage & Tobacco |
1.04 |
| Metals |
1.02 |
| Retail |
0.94 |
| Agricultural & Farm Machinery |
0.87 |
| Telecom |
0.71 |
| Ferrous Metals |
0.4 |
| Paper |
0.38 |
| Transportation |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
3.39 |
| PE Ratio |
19.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
5.46 |
| NTPC Limited |
5.12 |
| ITC Limited |
3.34 |
| Tech Mahindra Limited |
2.94 |
| Clearing Corporation of India Limited |
2.93 |
| Coal India Limited |
2.93 |
| MULTI COMMODITY EXCHANGE OF IN |
2.89 |
| CMS Info System Limited |
2.64 |
| Tata Consultancy Services Limited |
2.56 |
| HDFC Bank Limited |
2.54 |
| NMDC Limited |
2.47 |
| Hindustan Unilever Limited |
2.40 |
| COMPUTER AGE MANAGEMENT SERV |
2.35 |
| Hero MotoCorp Limited |
2.21 |
| Bajaj Auto Limited |
2.20 |
| POWER GRID CORPORATION OF INDI |
2.05 |
| Bharat Petroleum Corp Ltd |
2.02 |
| OIL & NATURAL GAS CO. |
2.00 |
| Bharat Electronics Limited |
1.89 |
| Dhanuka Agritech Limited |
1.86 |
| Kewal Kiran Clothing Limited |
1.81 |
| HCL Technologies Limited |
1.79 |
| Anant Raj Limited |
1.63 |
| Coforge Limited |
1.59 |
| Neyveli Lignite Corporation Ltd. |
1.52 |
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| Sector Analysis Graphical Mode |
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