| 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 |
-2.55 |
| Equity |
94.04 |
| Int Equity |
4.91 |
| Trep |
3.60 |
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| Concentration Analysis |
| Top 5 Holdings |
22.78% |
| Top 10 Holdings |
39.22% |
| Top 25 Holdings |
69.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.88 |
| Software & Services |
12.93 |
| FMCG |
9.51 |
| Energy |
7.46 |
| Finance & Investments |
6.6 |
| Metals |
5.3 |
| Oil & GAS |
5.01 |
| Global Equity |
4.91 |
| Automobile |
3.97 |
| Aerospace & Defence |
3.54 |
| Petroleum Products |
3.26 |
| Food Beverage & Tobacco |
2.22 |
| Communication |
1.97 |
| Textiles |
1.9 |
| Telecom |
1.53 |
| Retail |
1.39 |
| Healthcare |
1.22 |
| Pharma & Biotech |
1.08 |
| Cash |
1.05 |
| Agricultural & Farm Machinery |
0.82 |
| Ferrous Metals |
0.74 |
| Miscellaneous |
0.4 |
| Industrial Products |
0.37 |
| Chemicals |
0.35 |
| Consumer Durables |
0.33 |
| Fertilisers |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
3.18 |
| PE Ratio |
16.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
4.80 |
| NTPC Limited |
4.80 |
| Bank of Maharashtra |
4.56 |
| MULTI COMMODITY EXCHANGE OF IN |
4.48 |
| Hindustan Unilever |
4.14 |
| ITC Limited |
3.92 |
| Clearing Corporation of India Limited |
3.60 |
| Infosys Limited |
3.22 |
| Axis Bank Limited |
3.04 |
| Bharat Petroleum Corp Ltd |
2.66 |
| Shriram Finance Limited |
2.57 |
| APTUS VALUE HOUSING FINANCE |
2.47 |
| Bharat Electronics Limited |
2.44 |
| Britannia Industries Limited |
2.22 |
| Tech Mahindra Limited |
2.07 |
| Vedanta Aluminium Metal Limited |
1.99 |
| CMS Info System Limited |
1.97 |
| Coal India Limited |
1.94 |
| Hexaware Technologies Limited |
1.90 |
| Kewal Kiran Clothing Limited |
1.90 |
| Starbucks (US) |
1.89 |
| LOREAL |
1.79 |
| Tata Consultancy Services Limited |
1.74 |
| HCL Technologies Limited |
1.73 |
| Bajaj Auto Limited |
1.72 |
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| Sector Analysis Graphical Mode |
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