| 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 |
0.03 |
| Equity |
95.21 |
| Int Equity |
3.60 |
| Trep |
1.16 |
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| Concentration Analysis |
| Top 5 Holdings |
22.68% |
| Top 10 Holdings |
37.11% |
| Top 25 Holdings |
65.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.3 |
| Finance & Investments |
12.0 |
| Software & Services |
9.38 |
| Petroleum Products |
6.6 |
| Energy |
6.6 |
| Food Beverage & Tobacco |
6.51 |
| Industrial Products |
6.21 |
| Retail |
5.57 |
| Automobile |
5.27 |
| Metals |
4.92 |
| Global Equity |
3.6 |
| Pharma & Biotech |
3.52 |
| Agricultural & Farm Machinery |
2.6 |
| Telecom |
2.4 |
| Consumer Durables |
1.67 |
| Electricals |
1.47 |
| SERVICES |
1.25 |
| Cash |
1.19 |
| Aerospace & Defence |
1.17 |
| Healthcare |
1.15 |
| Ferrous Metals |
1.13 |
| Miscellaneous |
0.92 |
| Construction |
0.91 |
| Transportation |
0.89 |
| Chemicals |
0.77 |
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| Portfolio Metrics |
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| PB Ratio |
3.58 |
| PE Ratio |
25.65 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Britannia Industries Ltd. |
5.54 |
| State Bank Of India |
4.83 |
| ICICI Bank Ltd. |
4.54 |
| Shriram Finance Limited |
4.17 |
| Microsoft Corp |
3.60 |
| Eternal Limited |
3.11 |
| Bharat Petroleum Corpn. Ltd. |
3.08 |
| LTM LIMITED |
3.08 |
| Sagility Limited |
2.72 |
| Hexaware Technologies Limited |
2.44 |
| Bharti Hexacom Limited |
2.40 |
| JSW Energy Limited |
2.33 |
| Vedanta Aluminium Metal Limited |
2.21 |
| Adani Energy Solutions Limited |
2.19 |
| Aptus Value Housing Finance India Limited |
2.15 |
| ACME Solar Holdings Limited |
2.08 |
| ASTRAL LIMITED |
2.00 |
| Hindustan Petroleum Corporation Ltd |
1.79 |
| Bajaj Finance Limited |
1.79 |
| Coal India Limited |
1.73 |
| HYUNDAI MOTOR INDIA LIMITED |
1.62 |
| Tata Motors Limited |
1.60 |
| Hindalco Industries Ltd. |
1.55 |
| Billionbrains Garage Ventures Limited |
1.30 |
| Hindustan Aeronautics Limited |
1.17 |
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| Sector Analysis Graphical Mode |
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