Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL ESG Integration Strategy Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.27 |
Equity |
99.19 |
Trep |
1.08 |
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Concentration Analysis |
Top 5 Holdings |
28.35% |
Top 10 Holdings |
45.90% |
Top 25 Holdings |
79.38% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
23.38 |
Banking & Financial |
22.77 |
Automobile |
12.47 |
Consumer Durables |
11.37 |
Finance & Investments |
4.57 |
Retail |
4.35 |
Electricals |
4.15 |
Cement |
2.77 |
Telecom |
2.46 |
Realty |
2.16 |
FMCG |
1.79 |
Industrial Products |
1.73 |
Insurance |
1.33 |
Textiles |
1.18 |
Communication |
0.93 |
Cash |
0.81 |
Healthcare |
0.68 |
Transportation |
0.49 |
Derivatives |
0.44 |
Technology |
0.17 |
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Portfolio Metrics |
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PB Ratio |
4.99 |
PE Ratio |
30.16 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
8.15 |
ICICI Bank Limited |
7.38 |
HDFC Bank Limited |
4.46 |
Larsen & Toubro Infotech Ltd |
4.21 |
ABB India Limited |
4.15 |
Blue Star Limited |
3.77 |
Kotak Mahindra Bank Limited |
3.73 |
HCL Technologies Limited |
3.52 |
SONA BLW PRECISION FORGING LTD |
3.32 |
Titan Co Ltd |
3.21 |
Tata Consultancy Services Limited |
3.21 |
J K CEMENT LTD |
2.77 |
Bajaj Finance Limited |
2.68 |
TVS Motor Co Ltd |
2.64 |
Axis Bank Limited |
2.54 |
Bharti Airtel Limited |
2.46 |
State Bank of India |
2.35 |
Coforge Limited |
2.25 |
Mahindra & Mahindra Limited |
2.21 |
Kajaria Ceramics Limited |
2.07 |
Hindustan Unilever Limited |
1.79 |
Polycab India Limited |
1.73 |
Hero MotoCorp Limited |
1.71 |
Shriram Finance Limited |
1.60 |
V-Mart Retail Limited |
1.47 |
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Sector Analysis Graphical Mode |
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