| 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 |
0.21 |
| Equity |
93.43 |
| Int Equity |
4.25 |
| Trep |
2.11 |
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| Concentration Analysis |
| Top 5 Holdings |
23.67% |
| Top 10 Holdings |
37.74% |
| Top 25 Holdings |
68.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
16.05 |
| Banking & Financial |
14.98 |
| FMCG |
10.39 |
| Finance & Investments |
7.44 |
| Energy |
6.89 |
| Oil & GAS |
6.62 |
| Global Equity |
4.25 |
| Aerospace & Defence |
3.91 |
| Automobile |
3.39 |
| Petroleum Products |
3.27 |
| Food Beverage & Tobacco |
2.45 |
| Fertilisers |
2.38 |
| Chemicals |
2.38 |
| Cash |
2.32 |
| Pharma & Biotech |
2.23 |
| Minerals & Mining |
2.13 |
| Textiles |
2.09 |
| Retail |
2.03 |
| Metals |
1.86 |
| Agricultural & Farm Machinery |
0.85 |
| Telecom |
0.74 |
| Industrial Products |
0.5 |
| Consumer Durables |
0.44 |
| Derivatives |
0.41 |
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| Portfolio Metrics |
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| PB Ratio |
3.17 |
| PE Ratio |
17.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
5.54 |
| Infosys Limited |
5.20 |
| Hindustan Unilever Limited |
4.85 |
| NTPC Limited |
4.42 |
| State Bank of India |
3.66 |
| Tech Mahindra Limited |
3.22 |
| MULTI COMMODITY EXCHANGE OF IN |
3.07 |
| Bharat Electronics Limited |
2.68 |
| Tata Consultancy Services Limited |
2.56 |
| Coal India Limited |
2.54 |
| Britannia Industries Limited |
2.45 |
| Dhanuka Agritech Limited |
2.38 |
| CMS Info System Limited |
2.38 |
| Axis Bank Limited |
2.37 |
| HCL Technologies Limited |
2.33 |
| Bharat Petroleum Corp Ltd |
2.25 |
| NMDC Limited |
2.13 |
| Tri Party Repo |
2.11 |
| Kewal Kiran Clothing Limited |
2.09 |
| Hero MotoCorp Limited |
1.99 |
| APTUS VALUE HOUSING FINANCE |
1.98 |
| Vedanta Limited |
1.86 |
| HDFC Bank Limited |
1.73 |
| LOREAL |
1.66 |
| POWER GRID CORPORATION OF INDI |
1.54 |
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| Sector Analysis Graphical Mode |
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