| 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 |
-2.16 |
| Equity |
90.66 |
| Int Equity |
5.98 |
| Trep |
5.52 |
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| Concentration Analysis |
| Top 5 Holdings |
23.88% |
| Top 10 Holdings |
38.90% |
| Top 25 Holdings |
66.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
18.5 |
| Banking & Financial |
13.25 |
| Energy |
8.15 |
| FMCG |
7.92 |
| Oil & GAS |
6.92 |
| Global Equity |
5.98 |
| Finance & Investments |
4.68 |
| Automobile |
4.58 |
| Cash |
3.36 |
| Aerospace & Defence |
3.11 |
| Petroleum Products |
2.62 |
| Pharma & Biotech |
2.3 |
| Communication |
2.25 |
| Food Beverage & Tobacco |
2.2 |
| Minerals & Mining |
1.99 |
| Metals |
1.93 |
| Fertilisers |
1.87 |
| Textiles |
1.65 |
| Realty |
1.38 |
| Retail |
1.03 |
| Derivatives |
1.01 |
| Consumer Durables |
0.96 |
| Industrial Products |
0.94 |
| Agricultural & Farm Machinery |
0.71 |
| Telecom |
0.71 |
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| Portfolio Metrics |
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| PB Ratio |
3.15 |
| PE Ratio |
17.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
6.16 |
| Clearing Corporation of India Limited |
5.52 |
| NTPC Limited |
4.28 |
| Hindustan Unilever Limited |
3.96 |
| ITC LIMITED |
3.96 |
| Tech Mahindra Limited |
3.68 |
| Tata Consultancy Services Limited |
3.47 |
| Coal India Limited |
2.94 |
| MULTI COMMODITY EXCHANGE OF IN |
2.68 |
| CMS Info System Limited |
2.25 |
| Bajaj Auto Limited |
2.09 |
| OIL & NATURAL GAS CO. |
2.08 |
| Bharat Electronics Limited |
2.04 |
| POWER GRID CORPORATION OF INDI |
2.03 |
| Hero MotoCorp Limited |
2.02 |
| NMDC Limited |
1.99 |
| Vedanta Limited |
1.93 |
| State Bank of India |
1.86 |
| HCL Technologies Limited |
1.84 |
| Dhanuka Agritech Limited |
1.80 |
| BHARAT PETROLEUM CORPN LTD. |
1.79 |
| Starbucks (US) |
1.79 |
| Kewal Kiran Clothing Limited |
1.65 |
| Britannia Industries Limited |
1.53 |
| Axis Bank Limited |
1.52 |
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| Sector Analysis Graphical Mode |
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