| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL ESG Integration Strategy Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
97.31 |
| Trep |
2.73 |
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| Concentration Analysis |
| Top 5 Holdings |
27.22% |
| Top 10 Holdings |
40.75% |
| Top 25 Holdings |
69.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.09 |
| Software & Services |
13.22 |
| Automobile |
9.73 |
| Retail |
8.37 |
| Finance & Investments |
6.37 |
| Consumer Durables |
5.13 |
| Telecom |
3.95 |
| Pharma & Biotech |
3.35 |
| Miscellaneous |
3.29 |
| Construction |
3.16 |
| Cash |
2.69 |
| FMCG |
1.98 |
| Electricals |
1.84 |
| Non - Ferrous Metals |
1.49 |
| Textiles |
1.46 |
| Agricultural & Farm Machinery |
1.25 |
| Food Beverage & Tobacco |
1.04 |
| Personal Products |
0.97 |
| Transportation |
0.78 |
| Healthcare |
0.76 |
| Industrial Products |
0.51 |
| Chemicals |
0.49 |
| Derivatives |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
4.00 |
| PE Ratio |
27.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.09 |
| HDFC Bank Limited |
5.15 |
| Kotak Mahindra Bank Limited |
4.61 |
| Infosys Limited |
4.42 |
| Bharti Airtel Limited |
3.95 |
| Axis Bank Limited |
3.08 |
| Clearing Corporation of India Limited |
2.73 |
| Tata Consultancy Services Limited |
2.72 |
| J K CEMENT LTD |
2.53 |
| V-Mart Retail Limited |
2.47 |
| Larsen & Toubro Infotech Ltd |
2.39 |
| TVS Motor Co Ltd |
2.19 |
| State Bank of India |
2.18 |
| AU Small Finance Bank Limited |
2.18 |
| Bajaj Finance Limited |
2.12 |
| Hindustan Unilever Limited |
1.98 |
| Mahindra & Mahindra Limited |
1.92 |
| ICICI LOMBARD GENERAL INSURANC |
1.92 |
| SONA BLW PRECISION FORGING LTD |
1.89 |
| ABB India Limited |
1.84 |
| Voltas Limited |
1.79 |
| Kajaria Ceramics Limited |
1.76 |
| Eternal Limited |
1.50 |
| Hindalco Industries Limited |
1.49 |
| Hero MotoCorp Limited |
1.47 |
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| Sector Analysis Graphical Mode |
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